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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
FISV
76
Fiserv Inc
FISV
$27.9B
$1.97M 0.18%
8,907
-3,033
-25% -$664K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.96M 0.18%
3,681
– –
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.95M 0.18%
14,915
+9,320
+167% +$1.26M
MCD icon
79
McDonald's
MCD
$195B
$1.93M 0.18%
6,186
+513
+9% +$153K
OKE icon
80
Oneok
OKE
$54.5B
$1.93M 0.18%
19,459
+3,773
+24% +$375K
MPLX icon
81
MPLX
MPLX
$59.7B
$1.92M 0.18%
35,919
-13,877
-28% -$727K
CSCO icon
82
Cisco
CSCO
$479B
$1.89M 0.17%
30,583
+55
+0.2% +$3.39K
TSM icon
83
TSMC
TSM
$2.18T
$1.85M 0.17%
11,159
-2,336
-17% -$454K
ET icon
84
Energy Transfer Partners
ET
$69.3B
$1.83M 0.17%
98,489
-34,477
-26% -$672K
KLAC icon
85
KLA
KLAC
$259B
$1.81M 0.17%
26,670
+390
+1% +$28.1K
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.75M 0.16%
19,673
+175
+0.9% +$17.3K
TXN icon
87
Texas Instruments
TXN
$261B
$1.72M 0.16%
9,567
+523
+6% +$97.9K
TMUS icon
88
T-Mobile US
TMUS
$190B
$1.7M 0.16%
6,382
+248
+4% +$61.1K
LOW icon
89
Lowe's Companies
LOW
$125B
$1.66M 0.15%
7,111
-398
-5% -$97.9K
CRM icon
90
Salesforce
CRM
$158B
$1.65M 0.15%
6,155
+350
+6% +$109K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.59M 0.15%
16,148
+15,800
+4,540% +$1.71M
ABT icon
92
Abbott
ABT
$187B
$1.57M 0.15%
11,853
+1,119
+10% +$142K
MRK icon
93
Merck
MRK
$318B
$1.5M 0.14%
16,722
-1,404
-8% -$131K
PGR icon
94
Progressive
PGR
$125B
$1.47M 0.14%
5,199
+234
+5% +$61.2K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.41M 0.13%
+14,620
New +$1.46M
GE icon
96
GE Aerospace
GE
$384B
$1.41M 0.13%
7,030
+462
+7% +$90.9K
PANW icon
97
Palo Alto Networks
PANW
$297B
$1.39M 0.13%
8,142
+394
+5% +$72.9K
PFE icon
98
Pfizer
PFE
$153B
$1.38M 0.13%
54,504
+6,820
+14% +$178K
LIN icon
99
Linde
LIN
$226B
$1.38M 0.13%
2,964
+318
+12% +$143K
WFC icon
100
Wells Fargo
WFC
$264B
$1.38M 0.13%
19,199
-614
-3% -$46.1K
2 3
4
5 6

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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.