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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
SMCI icon
551
Super Micro Computer
SMCI
$20.1B
$137K 0.01%
4,004
+2,890
+259% +$110K
PPL
552
PPL Corp
PPL
$26.7B
$136K 0.01%
3,769
+2,170
+136% +$73.6K
SHG icon
553
Shinhan Financial Group
SHG
$35.6B
$135K 0.01%
4,207
+5
+0.1% +$168
AVY icon
554
Avery Dennison
AVY
$13.4B
$134K 0.01%
753
+97
+15% +$17.8K
EMN icon
555
Eastman Chemical
EMN
$8.42B
$134K 0.01%
1,520
+764
+101% +$72.1K
LOPE icon
556
Grand Canyon Education
LOPE
$3.98B
$134K 0.01%
772
+748
+3,117% +$130K
CMC icon
557
Commercial Metals
CMC
$8.31B
$133K 0.01%
2,897
+2,170
+298% +$106K
GIS icon
558
General Mills
GIS
$19.7B
$132K 0.01%
2,212
-621
-22% -$37.3K
IFF icon
559
International Flavors & Fragrances
IFF
$21.9B
$132K 0.01%
1,702
-156
-8% -$12.9K
FRPH icon
560
FRP Holdings
FRPH
$421M
$131K 0.01%
4,600
– –
WPC icon
561
W.P. Carey
WPC
$16.4B
$131K 0.01%
2,076
+688
+50% +$40.7K
CNI icon
562
Canadian National Railway
CNI
$76.6B
$130K 0.01%
1,339
-48
-3% -$4.85K
EIX icon
563
Edison International
EIX
$26.4B
$130K 0.01%
2,211
+1,519
+220% +$87.3K
CAH icon
564
Cardinal Health
CAH
$55.4B
$130K 0.01%
944
-127
-12% -$16.2K
BEN icon
565
Franklin Resources
BEN
$17.2B
$130K 0.01%
6,730
+5,038
+298% +$101K
MOH icon
566
Molina Healthcare
MOH
$10.3B
$129K 0.01%
393
+188
+92% +$56.8K
MRVL icon
567
Marvell Technology
MRVL
$196B
$129K 0.01%
2,099
+327
+18% +$31.7K
GSK icon
568
GSK
GSK
$106B
$129K 0.01%
3,334
+416
+14% +$15.2K
EG icon
569
Everest Group
EG
$14.4B
$129K 0.01%
355
+270
+318% +$95.4K
TRMB icon
570
Trimble
TRMB
$13.9B
$129K 0.01%
1,959
+1,690
+628% +$121K
DXCM icon
571
DexCom
DXCM
$32B
$129K 0.01%
1,882
+142
+8% +$11.6K
MOS icon
572
The Mosaic Company
MOS
$7.33B
$128K 0.01%
4,721
+2,710
+135% +$71.7K
BNS icon
573
Scotiabank
BNS
$108B
$127K 0.01%
2,685
-175
-6% -$8.78K
EXPD icon
574
Expeditors International
EXPD
$23.2B
$127K 0.01%
1,057
+209
+25% +$24.1K
SDY icon
575
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$127K 0.01%
936
-10
-1% -$1.34K
21 22
23
24 25

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MW
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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.