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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$6.55M 0.6%
12,748
+258
+2% +$139K
UNH icon
27
UnitedHealth
UNH
$370B
$6.28M 0.58%
11,986
-863
-7% -$441K
CME icon
28
CME Group
CME
$94.8B
$5.71M 0.53%
21,537
-4,359
-17% -$1.08M
AXSM icon
29
Axsome Therapeutics
AXSM
$10.9B
$5.6M 0.52%
48,041
-14,103
-23% -$1.61M
LLY icon
30
Eli Lilly
LLY
$1.06T
$5.42M 0.5%
6,563
+233
+4% +$194K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$48.7B
$5.13M 0.47%
27,256
-233
-0.8% -$49.8K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.03M 0.46%
48,100
-2,440
-5% -$275K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$4.79M 0.44%
28,861
-4,460
-13% -$698K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.75M 0.44%
73,512
-2,068
-3% -$139K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$4.72M 0.44%
21,252
-74
-0.3% -$18.2K
FBTC icon
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$4.45M 0.41%
61,837
+58,667
+1,851% +$4.77M
IYJ icon
37
iShares US Industrials ETF
IYJ
$2.02B
$4.41M 0.41%
33,877
-140
-0.4% -$19K
V icon
38
Visa
V
$677B
$4.28M 0.39%
12,199
+680
+6% +$230K
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.3B
$4.23M 0.39%
13,308
+1,923
+17% +$645K
HD icon
40
Home Depot
HD
$355B
$4.14M 0.38%
11,284
+509
+5% +$198K
PPA icon
41
Invesco Aerospace & Defense ETF
PPA
$8.7B
$4.11M 0.38%
35,244
+604
+2% +$71K
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$4.11M 0.38%
12,613
-7
-0.1% -$2.54K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$4.09M 0.38%
7,282
-8,655
-54% -$5.11M
TSLA icon
44
Tesla
TSLA
$1.3T
$4.07M 0.38%
15,698
-141
-0.9% -$47K
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$4.01M 0.37%
8,063
+345
+4% +$187K
VT icon
46
Vanguard Total World Stock ETF
VT
$79.8B
$3.85M 0.36%
33,212
-78
-0.2% -$9.33K
MA icon
47
Mastercard
MA
$493B
$3.61M 0.33%
6,585
+862
+15% +$469K
COST icon
48
Costco
COST
$420B
$3.55M 0.33%
3,750
-163
-4% -$159K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$3.5M 0.32%
20,282
+25
+0.1% +$4.36K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.3M 0.3%
35,563
-300
-0.8% -$30.2K
1
2
3 4 5

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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.