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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
ICE icon
251
Intercontinental Exchange
ICE
$84.4B
$428K 0.04%
2,482
-5,635
-69% -$923K
MET icon
252
MetLife
MET
$62.1B
$424K 0.04%
5,279
-350
-6% -$29.1K
MPC icon
253
Marathon Petroleum
MPC
$83.7B
$418K 0.04%
2,871
-885
-24% -$131K
WELL icon
254
Welltower
WELL
$171B
$416K 0.04%
2,717
+158
+6% +$22.5K
GLW icon
255
Corning
GLW
$143B
$412K 0.04%
9,002
+1,229
+16% +$60.7K
FDX icon
256
FedEx
FDX
$75.4B
$411K 0.04%
1,686
+288
+21% +$74.7K
AIQ icon
257
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$402K 0.04%
11,062
+350
+3% +$13.8K
SCCO icon
258
Southern Copper
SCCO
$166B
$400K 0.04%
4,481
-64
-1% -$5.75K
BABA icon
259
Alibaba
BABA
$308B
$398K 0.04%
3,010
+181
+6% +$20.9K
SHW icon
260
Sherwin-Williams
SHW
$89.8B
$397K 0.04%
1,136
+212
+23% +$74.4K
GM icon
261
General Motors
GM
$76.8B
$396K 0.04%
8,413
+1,026
+14% +$50.6K
DUK icon
262
Duke Energy
DUK
$97.3B
$395K 0.04%
3,240
+40
+1% +$4.56K
MU icon
263
Micron Technology
MU
$991B
$395K 0.04%
4,543
+451
+11% +$43.3K
CPRT icon
264
Copart
CPRT
$27.5B
$393K 0.04%
6,942
+935
+16% +$52.6K
VGT icon
265
Vanguard Information Technology ETF
VGT
$149B
$392K 0.04%
5,784
– –
CRWD icon
266
CrowdStrike
CRWD
$218B
$386K 0.04%
4,384
-16
-0.4% -$1.52K
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$114B
$383K 0.04%
1,976
– –
IBIT icon
268
iShares Bitcoin Trust
IBIT
$47.8B
$383K 0.04%
8,188
-792
-9% -$41.9K
VICI icon
269
VICI Properties
VICI
$29.4B
$374K 0.03%
11,469
+7,484
+188% +$231K
EW icon
270
Edwards Lifesciences
EW
$51.7B
$374K 0.03%
5,159
+963
+23% +$68.9K
ITW icon
271
Illinois Tool Works
ITW
$84.5B
$373K 0.03%
1,502
+40
+3% +$10.3K
UBS icon
272
UBS Group
UBS
$176B
$370K 0.03%
12,069
+822
+7% +$27.4K
MRSH
273
Marsh
MRSH
$91.5B
$369K 0.03%
1,514
+44
+3% +$9.98K
PNC icon
274
PNC Financial Services
PNC
$101B
$366K 0.03%
2,080
-248
-11% -$46.8K
QQQX icon
275
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$366K 0.03%
15,390
+2,633
+21% +$68.7K
9 10
11
12 13

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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.