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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
Cap. Flow
+$21M
Cap. Flow %
1.94%
Top 10 Hldgs %
44.12%
Holding
2,978
New
204
Increased
1,436
Reduced
715
Closed
196

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.94M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4.77M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.57M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
2
COIN icon
Coinbase
COIN
+$2.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.29M
5
PEP icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$134M 12.35%
487,325
+6,022
+1% +$1.75M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$160B
$77.3M 7.12%
1,244,096
+19,899
+2% +$1.23M
AAPL icon
3
Apple
AAPL
$4.57T
$54M 4.97%
242,906
-5,396
-2% -$1.25M
GBDC icon
4
Golub Capital BDC
GBDC
$3.42B
$45.7M 4.21%
3,015,305
-25,233
-0.8% -$387K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$43.7M 4.03%
78,185
-3,088
-4% -$1.82M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$128B
$33.7M 3.11%
373,800
-4,204
-1% -$415K
NVDA icon
7
NVIDIA
NVDA
$5.42T
$27.4M 2.53%
252,771
+10,496
+4% +$1.33M
MSFT icon
8
Microsoft
MSFT
$3.71T
$23.6M 2.17%
62,841
+1,786
+3% +$728K
RPAR icon
9
RPAR Risk Parity ETF
RPAR
$582M
$23.3M 2.15%
1,184,726
+132,728
+13% +$2.57M
AMZN icon
10
Amazon
AMZN
$2.96T
$15.9M 1.47%
83,678
+2,340
+3% +$508K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.7B
$15.1M 1.39%
80,129
-1,589
-2% -$303K
QQQ icon
12
Invesco QQQ Trust
QQQ
$484B
$13.3M 1.23%
28,365
+70
+0.2% +$35.6K
AVGO icon
13
Broadcom
AVGO
$2.04T
$11.6M 1.07%
69,308
-507
-0.7% -$107K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.9M 1%
20,385
-1,393
-6% -$677K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$10.4M 0.96%
67,516
+1,803
+3% +$327K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$231B
$10.2M 0.94%
164,976
-6,222
-4% -$420K
JPM icon
17
JPMorgan Chase
JPM
$950B
$9.76M 0.9%
39,791
-472
-1% -$120K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$9.41M 0.87%
16,321
+222
+1% +$143K
BXMX
19
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9.05M 0.83%
690,062
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.2B
$8.88M 0.82%
108,656
-3,864
-3% -$311K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$8.23M 0.76%
52,706
-2,095
-4% -$384K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.92M 0.73%
76,756
+43,580
+131% +$4.94M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.92M 0.73%
135,738
-3,492
-3% -$217K
IWM icon
24
iShares Russell 2000 ETF
IWM
$83B
$7.04M 0.65%
35,285
-3,227
-8% -$700K
INTU icon
25
Intuit
INTU
$89B
$6.7M 0.62%
10,905
+292
+3% +$175K
1
2 3 4 5

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CHP
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MW
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TAM
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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.