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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
BBVA icon
451
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$180K 0.02%
13,212
+1,250
+10% +$15.5K
NTAP icon
452
NetApp
NTAP
$37.2B
$179K 0.02%
2,042
+568
+39% +$62.8K
MSTR icon
453
Strategy Inc
MSTR
$38.4B
$179K 0.02%
622
+83
+15% +$26.4K
ROK icon
454
Rockwell Automation
ROK
$49B
$178K 0.02%
687
+14
+2% +$3.9K
MPWR icon
455
Monolithic Power Systems
MPWR
$68.9B
$177K 0.02%
306
+179
+141% +$113K
OVV icon
456
Ovintiv
OVV
$16.4B
$176K 0.02%
4,106
+1,443
+54% +$61.6K
MTG icon
457
MGIC Investment
MTG
$6.25B
$175K 0.02%
7,065
+6,781
+2,388% +$164K
GRMN
458
Garmin
GRMN
$60B
$174K 0.02%
801
+296
+59% +$64K
GQI icon
459
Natixis Gateway Quality Income ETF
GQI
$269M
$172K 0.02%
3,359
+44
+1% +$2.38K
XYZ
460
Block Inc
XYZ
$47.5B
$172K 0.02%
3,167
+498
+19% +$37.2K
IR icon
461
Ingersoll Rand
IR
$33.7B
$171K 0.02%
2,140
+387
+22% +$33.7K
DB icon
462
Deutsche Bank
DB
$71.5B
$171K 0.02%
7,185
+1,331
+23% +$27.9K
AU icon
463
AngloGold Ashanti
AU
$48.7B
$170K 0.02%
4,576
-31
-0.7% -$952
HOLX
464
DELISTED
Hologic
HOLX
$169K 0.02%
2,744
+970
+55% +$64.3K
ARKK icon
465
ARK Innovation ETF
ARKK
$6.31B
$169K 0.02%
3,560
+3,000
+536% +$172K
SLB icon
466
SLB Ltd
SLB
$75B
$169K 0.02%
4,046
-602
-13% -$24.7K
MTD icon
467
Mettler-Toledo International
MTD
$28.6B
$169K 0.02%
143
+44
+44% +$56.2K
WDAY icon
468
Workday
WDAY
$44.4B
$169K 0.02%
723
+189
+35% +$48.2K
ATO icon
469
Atmos Energy
ATO
$28.8B
$168K 0.02%
1,088
+641
+143% +$93.5K
LULU icon
470
lululemon athletica
LULU
$14.6B
$167K 0.02%
590
-52
-8% -$19.1K
PFG icon
471
Principal Financial Group
PFG
$24.3B
$167K 0.02%
1,979
+1,683
+569% +$140K
FICO icon
472
Fair Isaac
FICO
$22.5B
$166K 0.02%
90
+13
+17% +$24.1K
NUE icon
473
Nucor
NUE
$62.1B
$166K 0.02%
1,376
+458
+50% +$59K
XYL icon
474
Xylem
XYL
$28.1B
$165K 0.02%
1,381
+876
+173% +$109K
BG icon
475
Bunge Global
BG
$20.8B
$165K 0.02%
2,156
+1,420
+193% +$106K
17 18
19
20 21

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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.