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Lindbrook Capital

Lindbrook Capital Portfolio holdings

AUM $1.08B Turnover 13.43%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
2.9 years

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 icon
Calamos Convertible Opportunities and Income Fund
CHI
+$2.29M
5
PEP icon
PepsiCo
PEP
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.21%
2 Technology 16.49%
3 Financials 11.64%
4 Healthcare 5.47%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FISV icon
76
Fiserv Inc
FISV
$33.5B
$1.97M 0.18%
8,907
-3,033
-25% -$664K
2018 Q4
25 quarters
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$1.96M 0.18%
3,681
– –
2020 Q3
18 quarters
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$1.95M 0.18%
14,915
+9,320
+167% +$1.26M
2020 Q2
19 quarters
MCD icon
79
McDonald's
MCD
$196B
$1.93M 0.18%
6,186
+513
+9% +$153K
2018 Q4
25 quarters
OKE icon
80
Oneok
OKE
$53.7B
$1.93M 0.18%
19,459
+3,773
+24% +$375K
2018 Q4
25 quarters
MPLX icon
81
MPLX
MPLX
$56.6B
$1.92M 0.18%
35,919
-13,877
-28% -$727K
2021 Q4
13 quarters
CSCO icon
82
Cisco
CSCO
$370B
$1.89M 0.17%
30,583
+55
+0.2% +$3.39K
2018 Q4
25 quarters
TSM icon
83
TSMC
TSM
$1.95T
$1.85M 0.17%
11,159
-2,336
-17% -$454K
2018 Q4
25 quarters
ET icon
84
Energy Transfer Partners
ET
$65.1B
$1.83M 0.17%
98,489
-34,477
-26% -$672K
2021 Q4
13 quarters
KLAC icon
85
KLA
KLAC
$180B
$1.81M 0.17%
26,670
+390
+1% +$28.1K
2018 Q4
25 quarters
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.75M 0.16%
19,673
+175
+0.9% +$17.3K
2022 Q4
9 quarters
TXN icon
87
Texas Instruments
TXN
$254B
$1.72M 0.16%
9,567
+523
+6% +$97.9K
2018 Q4
25 quarters
TMUS icon
88
T-Mobile US
TMUS
$172B
$1.7M 0.16%
6,382
+248
+4% +$61.1K
2018 Q4
25 quarters
LOW icon
89
Lowe's Companies
LOW
$126B
$1.66M 0.15%
7,111
-398
-5% -$97.9K
2018 Q4
25 quarters
CRM icon
90
Salesforce
CRM
$176B
$1.65M 0.15%
6,155
+350
+6% +$109K
2018 Q4
25 quarters
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.59M 0.15%
16,148
+15,800
+4,540% +$1.71M
2021 Q4
13 quarters
ABT icon
92
Abbott
ABT
$190B
$1.57M 0.15%
11,853
+1,119
+10% +$142K
2018 Q4
25 quarters
MRK icon
93
Merck
MRK
$362B
$1.5M 0.14%
16,722
-1,404
-8% -$131K
2018 Q4
25 quarters
PGR icon
94
Progressive
PGR
$132B
$1.47M 0.14%
5,199
+234
+5% +$61.2K
2018 Q4
25 quarters
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.41M 0.13%
+14,620
New +$1.46M
2025 Q1
0 quarters
GE icon
96
GE Aerospace
GE
$335B
$1.41M 0.13%
7,030
+462
+7% +$90.9K
2018 Q4
25 quarters
PANW icon
97
Palo Alto Networks
PANW
$257B
$1.39M 0.13%
8,142
+394
+5% +$72.9K
2018 Q4
25 quarters
PFE icon
98
Pfizer
PFE
$168B
$1.38M 0.13%
54,504
+6,820
+14% +$178K
2018 Q4
25 quarters
LIN icon
99
Linde
LIN
$237B
$1.38M 0.13%
2,964
+318
+12% +$143K
2019 Q1
24 quarters
WFC icon
100
Wells Fargo
WFC
$252B
$1.38M 0.13%
19,199
-614
-3% -$46.1K
2018 Q4
25 quarters
2 3
4
5 6

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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 Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • 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.