We are live on
!
Find out more
LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
10.14%
This Fund
S&P 500
This Quarter
Est. Return
-2.72%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$23.9M
(-2.2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
2,978
New
204
Increased
1,436
Reduced
715
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.94M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$4.77M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$2.57M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$2.42M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.11M |
| 2 |
Coinbase
COIN
|
+$2.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$2.29M |
| 5 |
PepsiCo
PEP
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.49% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
2401
Hut 8
HUT
$10.9B
| $1.28K | ﹤0.01% |
110
-11
| -9% | -$203 |
|
2402
RxSight
RXST
$260M
| $1.26K | ﹤0.01% |
+50
| New | +$1.49K |
|
2403
Spyre Therapeutics
SYRE
$9.25B
| $1.26K | ﹤0.01% |
+78
| New | +$1.62K |
|
2404
Compass Minerals
CMP
$1.15B
| $1.25K | ﹤0.01% |
135
-23
| -15% | -$263 |
|
2405
Radware
RDWR
$1.19B
| $1.25K | ﹤0.01% |
58
| – | – |
|
|
EHAB
2406
DELISTED
Enhabit
EHAB
| $1.24K | ﹤0.01% |
141
+24
| +21% | +$201 |
|
2407
XPEL
XPEL
$1.38B
| $1.23K | ﹤0.01% |
42
+29
| +223% | +$1.09K |
|
2408
ePlus
PLUS
$2.34B
| $1.22K | ﹤0.01% |
20
+12
| +150% | +$849 |
|
|
TWO
2409
Two Harbors Investment
TWO
$1.27B
| $1.22K | ﹤0.01% |
91
+32
| +54% | +$415 |
|
2410
EverQuote
EVER
$906M
| $1.21K | ﹤0.01% |
+46
| New | +$1.05K |
|
2411
SFL Corp
SFL
$1.61B
| $1.21K | ﹤0.01% |
147
-283
| -66% | -$2.73K |
|
2412
Navient
NAVI
$853M
| $1.2K | ﹤0.01% |
95
+20
| +27% | +$273 |
|
2413
Cullinan Oncology
CGEM
$1.14B
| $1.2K | ﹤0.01% |
158
-133
| -46% | -$1.28K |
|
2414
Arteris
AIP
$1.38B
| $1.2K | ﹤0.01% |
+173
| New | +$1.65K |
|
2415
KBR
KBR
$4.8B
| $1.2K | ﹤0.01% |
24
-66
| -73% | -$3.52K |
|
2416
PDF Solutions
PDFS
$2.07B
| $1.19K | ﹤0.01% |
62
+11
| +22% | +$270 |
|
2417
Instil Bio
TIL
$50.3M
| $1.18K | ﹤0.01% |
68
| – | – |
|
2418
CG Oncology
CGON
$6.66B
| $1.18K | ﹤0.01% |
+48
| New | +$1.35K |
|
|
BBBY
2419
Bed Bath & Beyond
BBBY
$442M
| $1.17K | ﹤0.01% |
+221
| New | +$1.34K |
|
|
PLGO
2420
Pelagos Insurance Capital
PLGO
$2.14B
| $1.17K | ﹤0.01% |
+72
| New | +$1.15K |
|
2421
Evolv Technologies
EVLV
$1.1B
| $1.16K | ﹤0.01% |
372
+240
| +182% | +$843 |
|
|
GDEN
2422
DELISTED
Golden Entertainment
GDEN
| $1.16K | ﹤0.01% |
44
| – | – |
|
2423
Vericel Corp
VCEL
$2.31B
| $1.16K | ﹤0.01% |
26
+14
| +117% | +$753 |
|
2424
Target Hospitality
TH
$1.64B
| $1.16K | ﹤0.01% |
176
+116
| +193% | +$931 |
|
2425
IES Holdings
IESC
$15.2B
| $1.16K | ﹤0.01% |
7
| – | – |
|
Similar funds
SBIA
CHP
MW
TAM
SIA
CIG
CCM
WCF
Lindbrook Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Lindbrook Capital held 2,978 positions worth $1.08B, down 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lindbrook Capital's Q1 2025 filing shows 204 new, 1,436 increased, 715 reduced and 196 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 14,620 shares worth $1.41M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.11M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Lindbrook Capital's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 14,620 shares worth $1.41M.
- Lindbrook Capital added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $4.94M increase.
- Lindbrook Capital's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.11M.
- Lindbrook Capital fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $2.34M.
- Lindbrook Capital's ten largest holdings make up 44% of its $1.08B portfolio in Q1 2025.
- Lindbrook Capital opened 204 new positions and closed 196 in Q1 2025.
- Lindbrook Capital's portfolio value fell 2.2% quarter-over-quarter to $1.08B.
Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.