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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
(-2.2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
2,978
New
204
Increased
1,436
Reduced
715
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.94M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$4.77M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$2.57M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$2.42M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.11M |
| 2 |
Coinbase
COIN
|
+$2.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Prosperity Bancshares
PB
$8.89B
| $100K | 0.01% |
1,401
+1,008
| +256% | +$76.3K |
|
677
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $99.8K | 0.01% |
2,000
| – | – |
|
678
Tencent Music
TME
$15.6B
| $99.7K | 0.01% |
6,918
-241
| -3% | -$3.01K |
|
679
Alexandria Real Estate Equities
ARE
$8.56B
| $99.6K | 0.01% |
1,077
+295
| +38% | +$28.9K |
|
680
Incyte
INCY
$24.4B
| $99.3K | 0.01% |
1,640
+337
| +26% | +$23.5K |
|
681
BJs Wholesale Club
BJ
$12.3B
| $99.3K | 0.01% |
870
+367
| +73% | +$37.8K |
|
682
UGI
UGI
$7.33B
| $99.2K | 0.01% |
3,001
+23
| +0.8% | +$729 |
|
683
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $99.2K | 0.01% |
2,270
| – | – |
|
684
Lennox International
LII
$15.2B
| $98.7K | 0.01% |
176
+110
| +167% | +$66.6K |
|
685
Microchip Technology
MCHP
$46B
| $97.9K | 0.01% |
2,023
+1,477
| +271% | +$82.3K |
|
686
Entegris
ENTG
$23.2B
| $97.9K | 0.01% |
1,119
+241
| +27% | +$24.3K |
|
687
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $97.6K | 0.01% |
815
+64
| +9% | +$8.01K |
|
688
Nuveen Multi-Asset Income Fund
NMAI
$485M
| $97.5K | 0.01% |
+8,115
| New | +$99.9K |
|
689
Schneider National
SNDR
$6.25B
| $97.3K | 0.01% |
4,259
+3,150
| +284% | +$85.3K |
|
690
Quest Diagnostics
DGX
$26.3B
| $97.3K | 0.01% |
575
+69
| +14% | +$11.3K |
|
691
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $97.1K | 0.01% |
900
| – | – |
|
692
Floor & Decor
FND
$6.68B
| $97K | 0.01% |
1,206
+552
| +84% | +$52.1K |
|
693
Trade Desk
TTD
$6.49B
| $96.4K | 0.01% |
1,762
-763
| -30% | -$69K |
|
694
Haleon
HLN
$44.2B
| $96.2K | 0.01% |
9,350
-5
| -0.1% | -$49 |
|
695
Sabra Healthcare REIT
SBRA
$5.37B
| $96.2K | 0.01% |
5,507
+3,834
| +229% | +$64.6K |
|
696
Domino's
DPZ
$11.6B
| $96K | 0.01% |
209
+170
| +436% | +$76.9K |
|
697
Hubbell
HUBB
$27.2B
| $96K | 0.01% |
290
+174
| +150% | +$67.4K |
|
698
Iron Mountain
IRM
$36.1B
| $95.8K | 0.01% |
1,113
+126
| +13% | +$12.1K |
|
699
Watts Water Technologies
WTS
$13.1B
| $95.6K | 0.01% |
469
+410
| +695% | +$86K |
|
700
Assurant
AIZ
$14.3B
| $95.4K | 0.01% |
455
+429
| +1,650% | +$89.5K |
|
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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.