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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
DFAC icon
376
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$226K 0.02%
6,850
– –
A icon
377
Agilent Technologies
A
$41.2B
$226K 0.02%
1,929
+266
+16% +$35.8K
TTWO icon
378
Take-Two Interactive
TTWO
$46.1B
$225K 0.02%
1,088
-3,253
-75% -$650K
DFS
379
DELISTED
Discover Financial Services
DFS
$225K 0.02%
1,320
+370
+39% +$67.7K
SLF icon
380
Sun Life Financial
SLF
$45.4B
$224K 0.02%
3,909
+100
+3% +$5.7K
FCX icon
381
Freeport-McMoran
FCX
$97.5B
$224K 0.02%
5,906
-2,807
-32% -$107K
FHI icon
382
Federated Hermes
FHI
$4.72B
$223K 0.02%
5,479
+5,475
+136,875% +$214K
PNW icon
383
Pinnacle West Capital
PNW
$12.2B
$223K 0.02%
2,336
+1,932
+478% +$172K
DOC icon
384
Healthpeak Properties
DOC
$14.8B
$222K 0.02%
10,972
+7,610
+226% +$154K
SNY icon
385
Sanofi
SNY
$104B
$221K 0.02%
3,991
+154
+4% +$8.34K
DOX icon
386
Amdocs
DOX
$6.22B
$221K 0.02%
2,419
+2,242
+1,267% +$196K
ZBH icon
387
Zimmer Biomet
ZBH
$18.4B
$220K 0.02%
1,940
+1,526
+369% +$163K
VTRS icon
388
Viatris
VTRS
$18.9B
$219K 0.02%
25,194
+13,648
+118% +$143K
CHT icon
389
Chunghwa Telecom
CHT
$33B
$219K 0.02%
5,585
+328
+6% +$12.7K
DHS icon
390
WisdomTree US High Dividend Fund
DHS
$1.58B
$219K 0.02%
2,205
– –
ADC icon
391
Agree Realty
ADC
$9.41B
$219K 0.02%
2,832
+2,046
+260% +$150K
NVR icon
392
NVR
NVR
$17B
$217K 0.02%
30
+9
+43% +$68.4K
TAP icon
393
Molson Coors Class B
TAP
$8.09B
$217K 0.02%
3,557
+2,310
+185% +$133K
IWN icon
394
iShares Russell 2000 Value ETF
IWN
$14.6B
$216K 0.02%
1,430
– –
MNST icon
395
Monster Beverage
MNST
$88.5B
$216K 0.02%
3,689
+1,375
+59% +$71.7K
SE icon
396
Sea Limited
SE
$69.5B
$215K 0.02%
1,651
+57
+4% +$7.07K
VEU icon
397
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$215K 0.02%
3,540
-5,000
-59% -$301K
ORI icon
398
Old Republic International
ORI
$10.4B
$214K 0.02%
5,466
+4,831
+761% +$177K
RDY icon
399
Dr. Reddy's Laboratories
RDY
$10.2B
$214K 0.02%
16,242
-5,379
-25% -$74.2K
HPE icon
400
Hewlett Packard
HPE
$70.5B
$213K 0.02%
13,831
+4,121
+42% +$82.1K
14 15
16
17 18

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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.