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
ESGV icon
126
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.03M 0.1%
10,558
– –
VZ icon
127
Verizon
VZ
$196B
$1.03M 0.09%
22,677
-332
-1% -$13.8K
ETN icon
128
Eaton
ETN
$174B
$1.03M 0.09%
3,773
-838
-18% -$261K
ENB icon
129
Enbridge
ENB
$112B
$1.02M 0.09%
23,098
+20,330
+734% +$885K
URI icon
130
United Rentals
URI
$72.4B
$1.02M 0.09%
1,622
-461
-22% -$317K
COF icon
131
Capital One
COF
$134B
$1.01M 0.09%
5,647
+318
+6% +$60.1K
PH icon
132
Parker-Hannifin
PH
$135B
$1.01M 0.09%
1,654
-140
-8% -$91.6K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.8B
$1M 0.09%
5,272
-44
-0.8% -$8.51K
SMH icon
134
VanEck Semiconductor ETF
SMH
$73.2B
$1M 0.09%
4,750
– –
QCOM icon
135
Qualcomm
QCOM
$176B
$1,000K 0.09%
6,507
-326
-5% -$53.1K
ANET icon
136
Arista Networks
ANET
$238B
$997K 0.09%
12,872
-2,073
-14% -$210K
MDT icon
137
Medtronic
MDT
$112B
$946K 0.09%
10,533
+2,739
+35% +$245K
PEP icon
138
PepsiCo
PEP
$190B
$940K 0.09%
6,272
-14,029
-69% -$2.09M
CMG icon
139
Chipotle Mexican Grill
CMG
$41.5B
$939K 0.09%
18,703
-27
-0.1% -$1.47K
CMCSA icon
140
Comcast
CMCSA
$90B
$937K 0.09%
25,392
-6,123
-19% -$221K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$932K 0.09%
11,410
+11,100
+3,581% +$886K
ROP icon
142
Roper Technologies
ROP
$39.8B
$929K 0.09%
1,575
+121
+8% +$67.9K
AXP icon
143
American Express
AXP
$230B
$922K 0.09%
3,426
-233
-6% -$68.9K
SCHW
144
Charles Schwab
SCHW
$187B
$904K 0.08%
11,554
-93
-0.8% -$7.3K
CB icon
145
Chubb
CB
$135B
$897K 0.08%
2,971
+255
+9% +$70.9K
KMI icon
146
Kinder Morgan
KMI
$68.7B
$889K 0.08%
31,168
-20,386
-40% -$564K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$82.8B
$882K 0.08%
6,838
– –
CSX icon
148
CSX Corp
CSX
$93.1B
$880K 0.08%
29,914
-7,201
-19% -$229K
GS icon
149
Goldman Sachs
GS
$303B
$854K 0.08%
1,562
-142
-8% -$85.4K
AMGN icon
150
Amgen
AMGN
$222B
$844K 0.08%
2,710
+461
+20% +$136K
4 5
6
7 8

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.