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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
INGR icon
326
Ingredion
INGR
$6.58B
$278K 0.03%
2,053
+1,860
+964% +$246K
PAVE icon
327
Global X US Infrastructure Development ETF
PAVE
$15.2B
$276K 0.03%
7,322
– –
CHRD icon
328
Chord Energy
CHRD
$7.39B
$275K 0.03%
2,443
+1,772
+264% +$201K
GHC icon
329
Graham Holdings Company
GHC
$5.02B
$274K 0.03%
285
+280
+5,600% +$261K
NWE icon
330
NorthWestern Energy
NWE
$4.43B
$273K 0.03%
4,719
+4,611
+4,269% +$251K
TTE icon
331
TotalEnergies
TTE
$190B
$273K 0.03%
4,221
+678
+19% +$40.9K
U icon
332
Unity
U
$18.9B
$271K 0.03%
13,834
-13,689
-50% -$309K
JETS icon
333
US Global Jets ETF
JETS
$800M
$271K 0.03%
13,040
– –
STWD icon
334
Starwood Property Trust
STWD
$6.09B
$271K 0.03%
13,693
+1,351
+11% +$26.5K
KB icon
335
KB Financial Group
KB
$43.5B
$271K 0.03%
5,002
+45
+0.9% +$2.6K
HUM icon
336
Humana
HUM
$46.2B
$270K 0.02%
1,020
+387
+61% +$105K
CEG icon
337
Constellation Energy
CEG
$95.6B
$269K 0.02%
1,336
-188
-12% -$50.4K
LPLA icon
338
LPL Financial
LPLA
$28.6B
$269K 0.02%
823
+127
+18% +$44.2K
BMO icon
339
Bank of Montreal
BMO
$127B
$269K 0.02%
2,815
+70
+3% +$6.92K
VST icon
340
Vistra
VST
$47.4B
$269K 0.02%
2,289
+579
+34% +$86.5K
XEL icon
341
Xcel Energy
XEL
$48.8B
$267K 0.02%
3,771
+1,311
+53% +$89.2K
RS icon
342
Reliance Steel & Aluminium
RS
$21.6B
$267K 0.02%
923
+446
+94% +$128K
RJF icon
343
Raymond James Financial
RJF
$34B
$262K 0.02%
1,885
+782
+71% +$121K
DASH icon
344
DoorDash
DASH
$93.7B
$261K 0.02%
1,426
+479
+51% +$90.1K
APO icon
345
Apollo Global Management
APO
$73.4B
$260K 0.02%
1,896
-2,253
-54% -$346K
RY icon
346
Royal Bank of Canada
RY
$293B
$258K 0.02%
2,289
+139
+6% +$16.4K
TDG icon
347
TransDigm Group
TDG
$67.7B
$257K 0.02%
186
-45
-19% -$60K
SAN icon
348
Banco Santander
SAN
$210B
$257K 0.02%
38,338
+7,353
+24% +$43K
INFY icon
349
Infosys
INFY
$50.7B
$256K 0.02%
14,026
+364
+3% +$7.55K
DVN icon
350
Devon Energy
DVN
$47.3B
$256K 0.02%
6,832
+4,303
+170% +$153K
12 13
14
15 16

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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.