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
CL icon
151
Colgate-Palmolive
CL
$74.4B
$843K 0.08%
8,992
+2,596
+41% +$232K
AMAT icon
152
Applied Materials
AMAT
$428B
$841K 0.08%
5,793
-126
-2% -$21.2K
COP icon
153
ConocoPhillips
COP
$141B
$831K 0.08%
7,909
+220
+3% +$21.9K
TJX icon
154
TJX Companies
TJX
$178B
$828K 0.08%
6,802
+1,060
+18% +$129K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$15.1B
$815K 0.08%
3,189
-1,035
-25% -$292K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.07%
1
-1
-50% -$729K
MCK icon
157
McKesson
MCK
$101B
$792K 0.07%
1,177
+45
+4% +$27.8K
TT icon
158
Trane Technologies
TT
$106B
$788K 0.07%
2,338
+151
+7% +$54.6K
ISRG icon
159
Intuitive Surgical
ISRG
$134B
$784K 0.07%
1,582
+205
+15% +$113K
CARR icon
160
Carrier Global
CARR
$52.8B
$779K 0.07%
12,294
+156
+1% +$10.4K
ADP icon
161
Automatic Data Processing
ADP
$108B
$767K 0.07%
2,510
-1,740
-41% -$525K
VBK icon
162
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$767K 0.07%
3,045
– –
NSC icon
163
Norfolk Southern
NSC
$75.1B
$753K 0.07%
3,178
-43
-1% -$10.5K
FAST icon
164
Fastenal
FAST
$59.5B
$750K 0.07%
19,350
+4,108
+27% +$154K
BX icon
165
Blackstone
BX
$110B
$750K 0.07%
5,363
-5,957
-53% -$967K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$80.8B
$746K 0.07%
1,177
+26
+2% +$17.9K
PAYX icon
167
Paychex
PAYX
$42.7B
$743K 0.07%
4,814
+162
+3% +$23.8K
UNP icon
168
Union Pacific
UNP
$174B
$738K 0.07%
3,124
+104
+3% +$25K
HON icon
169
Honeywell
HON
$78B
$732K 0.07%
3,667
+171
+5% +$34.6K
LMT icon
170
Lockheed Martin
LMT
$136B
$722K 0.07%
1,617
-435
-21% -$200K
NEE icon
171
NextEra Energy
NEE
$177B
$716K 0.07%
10,102
-349
-3% -$24.6K
AIG icon
172
American International
AIG
$41.3B
$697K 0.06%
8,018
+1,925
+32% +$150K
BSX icon
173
Boston Scientific
BSX
$71.5B
$696K 0.06%
6,897
+1,186
+21% +$119K
LRCX icon
174
Lam Research
LRCX
$390B
$693K 0.06%
9,538
+216
+2% +$17K
APH icon
175
Amphenol
APH
$209B
$689K 0.06%
10,505
+1,387
+15% +$94.6K
5 6
7
8 9

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.