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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
LNT icon
401
Alliant Energy
LNT
$18B
$212K 0.02%
3,301
+3,020
+1,075% +$185K
PDO
402
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$212K 0.02%
15,290
+7,290
+91% +$101K
KVUE icon
403
Kenvue
KVUE
$36.9B
$210K 0.02%
8,773
+1,300
+17% +$28.8K
TFC icon
404
Truist Financial
TFC
$64B
$210K 0.02%
5,095
-685
-12% -$30.5K
WTM icon
405
White Mountains Insurance
WTM
$5.13B
$208K 0.02%
108
-14
-11% -$26.4K
PRU icon
406
Prudential Financial
PRU
$41.8B
$208K 0.02%
1,861
-47
-2% -$5.36K
PR
407
Permian Resources
PR
$16.9B
$208K 0.02%
14,996
+12,110
+420% +$173K
SPOT icon
408
Spotify
SPOT
$100B
$207K 0.02%
376
-906
-71% -$506K
RGLD icon
409
Royal Gold
RGLD
$19.5B
$207K 0.02%
1,263
+811
+179% +$119K
FOXA icon
410
Fox Class A
FOXA
$26.9B
$206K 0.02%
3,644
+1,975
+118% +$104K
HWM icon
411
Howmet Aerospace
HWM
$112B
$205K 0.02%
1,583
+327
+26% +$41.5K
WCN
412
Waste Connections
WCN
$42B
$204K 0.02%
1,045
-18
-2% -$3.33K
UMC icon
413
United Microelectronic
UMC
$46.9B
$201K 0.02%
28,053
+3,073
+12% +$19.6K
DPST icon
414
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$199K 0.02%
2,300
+1,600
+229% +$175K
CSGP icon
415
CoStar Group
CSGP
$12.3B
$199K 0.02%
2,513
+1,893
+305% +$144K
XLU icon
416
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$197K 0.02%
+5,000
New +$195K
BTI icon
417
British American Tobacco
BTI
$128B
$197K 0.02%
4,761
+114
+2% +$4.48K
TSCO icon
418
Tractor Supply
TSCO
$18B
$196K 0.02%
3,566
+1,306
+58% +$71.5K
FLEX icon
419
Flex
FLEX
$44.8B
$196K 0.02%
5,938
+2,314
+64% +$90.7K
ULTA icon
420
Ulta Beauty
ULTA
$24.3B
$195K 0.02%
533
+290
+119% +$111K
VLO icon
421
Valero Energy
VLO
$85.9B
$195K 0.02%
1,477
-12
-0.8% -$1.59K
TCOM icon
422
Trip.com Group
TCOM
$29.1B
$195K 0.02%
3,061
-80
-3% -$5.24K
UHS icon
423
Universal Health Services
UHS
$10.5B
$193K 0.02%
1,029
+930
+939% +$170K
SWKS icon
424
Skyworks Solutions
SWKS
$10.6B
$193K 0.02%
2,989
+2,455
+460% +$187K
ARCC icon
425
Ares Capital
ARCC
$14.4B
$193K 0.02%
8,713
-8,320
-49% -$189K
15 16
17
18 19

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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.