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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
ADSK icon
351
Autodesk
ADSK
$52.6B
$255K 0.02%
974
+245
+34% +$69.7K
PCAR icon
352
PACCAR
PCAR
$70.1B
$252K 0.02%
2,592
+42
+2% +$4.43K
VRSN icon
353
VeriSign
VRSN
$26.6B
$251K 0.02%
990
+361
+57% +$82K
IWB icon
354
iShares Russell 1000 ETF
IWB
$50.1B
$251K 0.02%
818
– –
RACE icon
355
Ferrari
RACE
$72.5B
$248K 0.02%
580
-5
-0.9% -$2.25K
NEM icon
356
Newmont
NEM
$119B
$247K 0.02%
5,120
+1,007
+24% +$44.2K
GWW icon
357
W.W. Grainger
GWW
$60.2B
$247K 0.02%
250
+89
+55% +$92K
SRE icon
358
Sempra
SRE
$54.8B
$244K 0.02%
3,425
+1,015
+42% +$79.1K
VONG icon
359
Vanguard Russell 1000 Growth ETF
VONG
$45B
$244K 0.02%
2,630
-1
-0% -$102
G icon
360
Genpact
G
$5.76B
$241K 0.02%
4,779
+1,582
+49% +$78.4K
PBR icon
361
Petrobras
PBR
$116B
$238K 0.02%
16,587
+407
+3% +$5.61K
RCL icon
362
Royal Caribbean
RCL
$85.6B
$237K 0.02%
1,152
-61
-5% -$14.4K
XLRE icon
363
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$236K 0.02%
+5,640
New +$235K
IDXX icon
364
Idexx Laboratories
IDXX
$46.2B
$236K 0.02%
562
+274
+95% +$119K
NNN icon
365
NNN REIT
NNN
$8.99B
$236K 0.02%
5,531
+4,521
+448% +$184K
PWR icon
366
Quanta Services
PWR
$101B
$235K 0.02%
925
+221
+31% +$63.9K
HAL icon
367
Halliburton
HAL
$26.6B
$235K 0.02%
9,258
+5,550
+150% +$146K
AFL icon
368
Aflac
AFL
$62.6B
$234K 0.02%
2,106
+529
+34% +$56.1K
DELL icon
369
Dell
DELL
$293B
$233K 0.02%
2,559
+57
+2% +$6.03K
KEYS icon
370
Keysight
KEYS
$58.3B
$233K 0.02%
1,555
+514
+49% +$84.9K
KKR icon
371
KKR & Co
KKR
$92.3B
$231K 0.02%
1,996
-1,183
-37% -$163K
PDD icon
372
Pinduoduo
PDD
$131B
$228K 0.02%
1,930
+199
+11% +$22.8K
JCI icon
373
Johnson Controls International
JCI
$92.2B
$228K 0.02%
2,848
+247
+9% +$20.3K
BDX icon
374
Becton Dickinson
BDX
$48.2B
$227K 0.02%
992
+72
+8% +$16.7K
AWK icon
375
American Water Works
AWK
$26.9B
$226K 0.02%
1,533
-28
-2% -$3.69K
13 14
15
16 17

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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.