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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
NFLX icon
51
Netflix
NFLX
$309B
$3.13M 0.29%
33,610
+3,310
+11% +$315K
SNAP icon
52
Snap
SNAP
$9.01B
$3.09M 0.28%
354,556
-345
-0.1% -$3.6K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$126B
$3.06M 0.28%
6,308
+5,202
+470% +$2.42M
WMT icon
54
Walmart Inc
WMT
$890B
$3.02M 0.28%
34,375
+2,037
+6% +$191K
PG icon
55
Procter & Gamble
PG
$339B
$2.91M 0.27%
17,072
+1,339
+9% +$224K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.86M 0.26%
19,622
+11,033
+128% +$1.6M
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.85M 0.26%
57,299
+39,151
+216% +$1.96M
DIS icon
58
Walt Disney
DIS
$181B
$2.77M 0.26%
28,107
+11,293
+67% +$1.21M
AMD icon
59
Advanced Micro Devices
AMD
$789B
$2.74M 0.25%
26,671
+8,840
+50% +$983K
AON icon
60
Aon
AON
$76B
$2.72M 0.25%
6,807
+27
+0.4% +$10.4K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.71M 0.25%
12,204
-1,957
-14% -$467K
PM icon
62
Philip Morris
PM
$295B
$2.7M 0.25%
16,994
-266
-2% -$37.7K
ORCL icon
63
Oracle
ORCL
$423B
$2.66M 0.25%
19,053
+816
+4% +$133K
XOM icon
64
ExxonMobil
XOM
$634B
$2.64M 0.24%
22,236
+5,213
+31% +$577K
ABBV icon
65
AbbVie
ABBV
$435B
$2.56M 0.24%
12,237
+848
+7% +$165K
CVX icon
66
Chevron
CVX
$366B
$2.35M 0.22%
14,036
+1,785
+15% +$279K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.34M 0.22%
45,939
– –
RTX icon
68
RTX Corp
RTX
$301B
$2.29M 0.21%
17,267
-744
-4% -$94.3K
EPD icon
69
Enterprise Products Partners
EPD
$81.7B
$2.2M 0.2%
64,554
-17,064
-21% -$568K
BAC icon
70
Bank of America
BAC
$442B
$2.18M 0.2%
52,326
-6,509
-11% -$290K
COIN icon
71
Coinbase
COIN
$40.5B
$2.15M 0.2%
12,512
-12,348
-50% -$2.99M
TRGP icon
72
Targa Resources
TRGP
$55.1B
$2.12M 0.2%
10,557
-1,476
-12% -$293K
WMB icon
73
Williams Companies
WMB
$86.1B
$2.01M 0.19%
33,625
-11,541
-26% -$661K
KO icon
74
Coca-Cola
KO
$375B
$2.01M 0.18%
27,996
+1,688
+6% +$113K
BA icon
75
Boeing
BA
$185B
$2M 0.18%
11,749
-1,262
-10% -$218K
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.