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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
GEHC icon
426
GE HealthCare
GEHC
$32.4B
$193K 0.02%
2,392
+354
+17% +$30.4K
NI icon
427
NiSource
NI
$20.4B
$193K 0.02%
4,810
+2,442
+103% +$94.1K
THC icon
428
Tenet Healthcare
THC
$21.1B
$192K 0.02%
1,427
+72
+5% +$9.48K
MSCI icon
429
MSCI
MSCI
$40.9B
$192K 0.02%
339
+89
+36% +$51.7K
AMLP icon
430
Alerian MLP ETF
AMLP
$12.8B
$192K 0.02%
3,690
-1,175
-24% -$60.3K
TXRH icon
431
Texas Roadhouse
TXRH
$13.7B
$192K 0.02%
1,150
+1,002
+677% +$177K
EQT icon
432
EQT Corp
EQT
$32.3B
$191K 0.02%
3,578
+134
+4% +$6.84K
JHG
433
DELISTED
Janus Henderson
JHG
$191K 0.02%
5,278
+5,046
+2,175% +$208K
CP icon
434
Canadian Pacific Kansas City
CP
$80.5B
$190K 0.02%
2,708
+161
+6% +$12.2K
DLR icon
435
Digital Realty Trust
DLR
$71.7B
$190K 0.02%
1,325
-1,012
-43% -$165K
FNF icon
436
Fidelity National Financial
FNF
$13.5B
$190K 0.02%
2,912
– –
GL icon
437
Globe Life
GL
$14.3B
$188K 0.02%
1,424
+882
+163% +$108K
FTV icon
438
Fortive
FTV
$18.6B
$186K 0.02%
3,372
+2,160
+178% +$127K
WF icon
439
Woori Financial
WF
$17.6B
$186K 0.02%
5,566
+188
+3% +$6.28K
IRT icon
440
Independence Realty Trust
IRT
$4.07B
$185K 0.02%
8,730
+841
+11% +$16.9K
BHP icon
441
BHP
BHP
$230B
$185K 0.02%
3,807
+1,018
+37% +$50.7K
AVT icon
442
Avnet
AVT
$7.92B
$185K 0.02%
3,838
+3,575
+1,359% +$181K
TMDX icon
443
Transmedics
TMDX
$2.91B
$184K 0.02%
2,742
+1,122
+69% +$77.2K
DAL icon
444
Delta Air Lines
DAL
$60.1B
$184K 0.02%
4,220
+517
+14% +$30.6K
RELX icon
445
RELX
RELX
$62B
$184K 0.02%
3,647
-2,378
-39% -$116K
ONTO icon
446
Onto Innovation
ONTO
$15.3B
$183K 0.02%
1,508
+341
+29% +$57.4K
TD icon
447
Toronto Dominion Bank
TD
$200B
$183K 0.02%
3,052
+336
+12% +$19.6K
ONON icon
448
On Holding
ONON
$12.5B
$182K 0.02%
4,150
– –
MLM icon
449
Martin Marietta Materials
MLM
$33B
$182K 0.02%
380
+210
+124% +$107K
RPM icon
450
RPM International
RPM
$15B
$181K 0.02%
1,565
+883
+129% +$107K
16 17
18
19 20

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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.