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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
IBN icon
301
ICICI Bank
IBN
$108B
$322K 0.03%
10,205
-1,303
-11% -$37.8K
BKLN icon
302
Invesco Senior Loan ETF
BKLN
$6.81B
$316K 0.03%
15,259
+5,703
+60% +$120K
CTVA icon
303
Corteva
CTVA
$51.3B
$315K 0.03%
5,006
+1,813
+57% +$112K
AJG icon
304
Arthur J. Gallagher & Co
AJG
$63.6B
$314K 0.03%
910
+56
+7% +$17.7K
WIT icon
305
Wipro
WIT
$20B
$314K 0.03%
102,514
+2,598
+3% +$8.86K
BINC icon
306
BlackRock Flexible Income ETF
BINC
$16.1B
$313K 0.03%
5,966
+1,545
+35% +$80.9K
NKE icon
307
Nike
NKE
$61.9B
$312K 0.03%
4,919
-9,834
-67% -$724K
DEO icon
308
Diageo
DEO
$53.6B
$311K 0.03%
2,965
-576
-16% -$65.1K
REXR icon
309
Rexford Industrial Realty
REXR
$8.19B
$310K 0.03%
7,931
+2,632
+50% +$105K
SMFG icon
310
Sumitomo Mitsui Financial
SMFG
$164B
$310K 0.03%
20,072
+729
+4% +$11.1K
O icon
311
Realty Income
O
$59.1B
$308K 0.03%
5,309
+2,881
+119% +$159K
BNY
312
Bank of New York Mellon
BNY
$107B
$306K 0.03%
3,651
+3
+0.1% +$252
VTR icon
313
Ventas
VTR
$47.9B
$305K 0.03%
4,440
+165
+4% +$10.5K
XLB icon
314
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$301K 0.03%
+7,000
New +$306K
ODFL icon
315
Old Dominion Freight Line
ODFL
$44.9B
$299K 0.03%
1,809
+982
+119% +$179K
GLNG icon
316
Golar LNG
GLNG
$5.13B
$297K 0.03%
7,827
-2,819
-26% -$110K
USB icon
317
US Bancorp
USB
$99.6B
$293K 0.03%
6,928
+261
+4% +$12K
SFM icon
318
Sprouts Farmers Market
SFM
$8.01B
$292K 0.03%
1,912
+353
+23% +$52.6K
PYPL icon
319
PayPal
PYPL
$50.5B
$290K 0.03%
4,446
+497
+13% +$38.7K
SPG icon
320
Simon Property Group
SPG
$72.3B
$290K 0.03%
1,744
-600
-26% -$105K
PSA icon
321
Public Storage
PSA
$61.3B
$287K 0.03%
960
+53
+6% +$15.8K
KHC icon
322
Kraft Heinz
KHC
$30B
$286K 0.03%
9,396
+6,423
+216% +$192K
BKH icon
323
Black Hills Corp
BKH
$5.69B
$283K 0.03%
4,665
+4,484
+2,477% +$266K
BKR icon
324
Baker Hughes
BKR
$61.1B
$282K 0.03%
6,412
+2,447
+62% +$109K
RMD icon
325
ResMed
RMD
$30.7B
$280K 0.03%
1,249
+244
+24% +$57K
11 12
13
14 15

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MW
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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.