We are live on ! Find out more
LC

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
PAA icon
101
Plains All American Pipeline
PAA
$16.1B
$1.36M 0.13%
67,803
+2,522
+4% +$49.8K
ASML icon
102
ASML
ASML
$669B
$1.33M 0.12%
2,002
-41
-2% -$29.8K
ADBE icon
103
Adobe
ADBE
$105B
$1.32M 0.12%
3,449
+113
+3% +$48.5K
IBM icon
104
IBM
IBM
$224B
$1.31M 0.12%
5,278
+442
+9% +$108K
LNG icon
105
Cheniere Energy
LNG
$52.9B
$1.3M 0.12%
5,616
-3,514
-38% -$791K
CAT icon
106
Caterpillar
CAT
$387B
$1.3M 0.12%
3,937
-573
-13% -$204K
SPGI icon
107
S&P Global
SPGI
$120B
$1.28M 0.12%
2,529
+354
+16% +$181K
BLK icon
108
Blackrock
BLK
$176B
$1.26M 0.12%
1,329
-7
-0.5% -$6.86K
MSI icon
109
Motorola Solutions
MSI
$77.4B
$1.23M 0.11%
2,807
+16
+0.6% +$7.14K
T icon
110
AT&T
T
$163B
$1.22M 0.11%
43,287
+4,405
+11% +$111K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.2M 0.11%
26,606
+78
+0.3% +$3.51K
SBUX icon
112
Starbucks
SBUX
$120B
$1.2M 0.11%
12,253
+126
+1% +$13K
NOW icon
113
ServiceNow
NOW
$129B
$1.16M 0.11%
7,290
+340
+5% +$65.5K
TRV icon
114
Travelers Companies
TRV
$80.2B
$1.16M 0.11%
4,388
+141
+3% +$35.1K
ADI icon
115
Analog Devices
ADI
$190B
$1.15M 0.11%
5,689
+446
+9% +$96.4K
TRP icon
116
TC Energy
TRP
$65.9B
$1.13M 0.1%
23,885
-14,278
-37% -$666K
ACN icon
117
Accenture
ACN
$108B
$1.12M 0.1%
3,594
+187
+5% +$66K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.11M 0.1%
23,666
+766
+3% +$34.5K
PLTR icon
119
Palantir
PLTR
$413B
$1.1M 0.1%
13,078
+2,297
+21% +$202K
GLD icon
120
SPDR Gold Trust
GLD
$141B
$1.1M 0.1%
3,815
-723
-16% -$191K
APD icon
121
Air Products & Chemicals
APD
$67.6B
$1.1M 0.1%
3,722
+110
+3% +$33.9K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.09M 0.1%
5,865
– –
AMP icon
123
Ameriprise Financial
AMP
$48.8B
$1.07M 0.1%
2,217
+31
+1% +$16.3K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$1.06M 0.1%
7,930
– –
DHR icon
125
Danaher
DHR
$144B
$1.06M 0.1%
5,156
+330
+7% +$72K
3 4
5
6 7

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.