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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
RSG icon
226
Republic Services
RSG
$65.7B
$490K 0.05%
2,022
+39
+2% +$8.74K
HIG icon
227
Hartford Financial Services
HIG
$39.3B
$488K 0.05%
3,943
+567
+17% +$65K
TEL icon
228
TE Connectivity
TEL
$62.6B
$486K 0.04%
3,442
+1,198
+53% +$177K
AEP icon
229
American Electric Power
AEP
$68.4B
$477K 0.04%
4,369
+648
+17% +$65.6K
MCO icon
230
Moody's
MCO
$82.7B
$468K 0.04%
1,006
+233
+30% +$112K
EQIX icon
231
Equinix
EQIX
$103B
$467K 0.04%
573
+21
+4% +$18.9K
TGT icon
232
Target
TGT
$68B
$466K 0.04%
4,469
+588
+15% +$73.5K
PLD icon
233
Prologis
PLD
$133B
$466K 0.04%
4,166
+1,195
+40% +$138K
OCSL icon
234
Oaktree Specialty Lending
OCSL
$1.14B
$458K 0.04%
29,815
+12,815
+75% +$201K
DHI icon
235
D.R. Horton
DHI
$42.3B
$456K 0.04%
3,584
+233
+7% +$31.2K
CHD icon
236
Church & Dwight Co
CHD
$24.5B
$454K 0.04%
4,122
-262
-6% -$28K
LEN icon
237
Lennar Class A
LEN
$21.2B
$452K 0.04%
3,936
+770
+24% +$96.2K
ORLY icon
238
O'Reilly Automotive
ORLY
$76.3B
$448K 0.04%
4,695
+120
+3% +$10.4K
UPS icon
239
United Parcel Service
UPS
$88.9B
$447K 0.04%
4,068
+799
+24% +$95.5K
CRH icon
240
CRH
CRH
$66.8B
$440K 0.04%
5,001
+166
+3% +$16.3K
ING icon
241
ING
ING
$102B
$438K 0.04%
22,363
+2,149
+11% +$38.2K
BN icon
242
Brookfield
BN
$108B
$436K 0.04%
12,480
+183
+1% +$6.92K
FIS icon
243
Fidelity National Information Services
FIS
$22.1B
$436K 0.04%
5,832
+41
+0.7% +$3.08K
WES icon
244
Western Midstream Partners
WES
$19.3B
$435K 0.04%
10,621
-17,761
-63% -$723K
APP icon
245
Applovin
APP
$116B
$435K 0.04%
1,641
+105
+7% +$36.2K
TEAM icon
246
Atlassian
TEAM
$37.8B
$434K 0.04%
2,044
+227
+12% +$59.9K
NVS icon
247
Novartis
NVS
$297B
$431K 0.04%
3,864
+48
+1% +$5.11K
MAR icon
248
Marriott International
MAR
$92.3B
$429K 0.04%
1,803
-335
-16% -$91.1K
PSX icon
249
Phillips 66
PSX
$81.4B
$429K 0.04%
3,478
+178
+5% +$21.9K
MUFG icon
250
Mitsubishi UFJ Financial
MUFG
$254B
$429K 0.04%
31,495
+983
+3% +$12.7K
8 9
10
11 12

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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.