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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
KR icon
276
Kroger
KR
$34.8B
$364K 0.03%
5,380
+1,454
+37% +$92.1K
UL icon
277
Unilever
UL
$136B
$363K 0.03%
5,421
+112
+2% +$7.22K
CTSH icon
278
Cognizant
CTSH
$26B
$363K 0.03%
4,747
+2,939
+163% +$239K
DE icon
279
Deere & Co
DE
$168B
$361K 0.03%
770
+86
+13% +$40.2K
ECL icon
280
Ecolab
ECL
$79.9B
$361K 0.03%
1,423
+336
+31% +$84.7K
LHX icon
281
L3Harris
LHX
$53.4B
$359K 0.03%
1,715
+59
+4% +$12.4K
POR icon
282
Portland General Electric
POR
$5.77B
$359K 0.03%
8,048
+7,741
+2,521% +$332K
GD icon
283
General Dynamics
GD
$106B
$354K 0.03%
1,299
+121
+10% +$31.4K
INTC icon
284
Intel
INTC
$513B
$351K 0.03%
15,442
-535
-3% -$11.7K
TRU icon
285
TransUnion
TRU
$15.3B
$348K 0.03%
4,195
+98
+2% +$8.95K
CCI icon
286
Crown Castle
CCI
$32.2B
$345K 0.03%
3,313
-129
-4% -$12K
ELV icon
287
Elevance Health
ELV
$85.5B
$342K 0.03%
786
+400
+104% +$161K
ALL icon
288
Allstate
ALL
$67.5B
$338K 0.03%
1,633
+291
+22% +$56.7K
HDB icon
289
HDFC Bank
HDB
$121B
$337K 0.03%
10,144
-3,096
-23% -$94.4K
DOV icon
290
Dover
DOV
$28.4B
$336K 0.03%
1,914
+561
+41% +$108K
CBRE icon
291
CBRE Group
CBRE
$42.9B
$336K 0.03%
2,566
+792
+45% +$108K
AZO icon
292
AutoZone
AZO
$51.1B
$336K 0.03%
88
+1
+1% +$3.45K
KMB icon
293
Kimberly-Clark
KMB
$36.5B
$334K 0.03%
2,350
+859
+58% +$116K
EMR icon
294
Emerson Electric
EMR
$88.3B
$331K 0.03%
3,023
+859
+40% +$104K
JKHY icon
295
Jack Henry & Associates
JKHY
$11.1B
$330K 0.03%
1,808
+1,716
+1,865% +$300K
FIVE icon
296
Five Below
FIVE
$13.5B
$329K 0.03%
4,385
+37
+0.9% +$3.25K
TM icon
297
Toyota
TM
$225B
$327K 0.03%
1,852
-25
-1% -$4.65K
ED icon
298
Consolidated Edison
ED
$39.9B
$324K 0.03%
2,932
+2,009
+218% +$197K
VSGX icon
299
Vanguard ESG International Stock ETF
VSGX
$6.74B
$323K 0.03%
5,472
– –
FTNT icon
300
Fortinet
FTNT
$117B
$322K 0.03%
3,347
+1,096
+49% +$111K
10 11
12
13 14

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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.