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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
SPYD icon
176
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$683K 0.06%
15,440
-475
-3% -$20.9K
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
$675K 0.06%
11,073
-1,581
-12% -$92.2K
CTAS icon
178
Cintas
CTAS
$81.3B
$667K 0.06%
3,245
+645
+25% +$128K
PKG icon
179
Packaging Corp of America
PKG
$22.8B
$665K 0.06%
3,357
+304
+10% +$64.9K
EOG icon
180
EOG Resources
EOG
$70.7B
$658K 0.06%
5,132
+2,193
+75% +$282K
HCA icon
181
HCA Healthcare
HCA
$89.5B
$650K 0.06%
1,882
+172
+10% +$55.3K
SNPS icon
182
Synopsys
SNPS
$79.7B
$639K 0.06%
1,491
+230
+18% +$112K
AMT icon
183
American Tower
AMT
$80.4B
$631K 0.06%
2,899
-709
-20% -$139K
CMI icon
184
Cummins
CMI
$88.7B
$627K 0.06%
2,000
-59
-3% -$20.8K
SHOP icon
185
Shopify
SHOP
$195B
$624K 0.06%
6,530
-930
-12% -$101K
EL icon
186
Estee Lauder
EL
$32B
$621K 0.06%
9,403
-34
-0.4% -$2.46K
OTIS icon
187
Otis Worldwide
OTIS
$28.2B
$620K 0.06%
6,008
+50
+0.8% +$4.88K
SAP icon
188
SAP
SAP
$238B
$617K 0.06%
2,300
+114
+5% +$31.1K
DTM icon
189
DT Midstream
DTM
$13.4B
$617K 0.06%
6,392
-4,257
-40% -$426K
VV icon
190
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$616K 0.06%
2,396
– –
C icon
191
Citigroup
C
$226B
$614K 0.06%
8,653
-814
-9% -$62.1K
HLT icon
192
Hilton Worldwide
HLT
$71.5B
$613K 0.06%
2,695
-322
-11% -$80.2K
GILD icon
193
Gilead Sciences
GILD
$165B
$613K 0.06%
5,469
+884
+19% +$91.2K
ZTS icon
194
Zoetis
ZTS
$30B
$612K 0.06%
3,715
+65
+2% +$10.8K
NVO
195
Novo Nordisk
NVO
$209B
$609K 0.06%
8,774
-1,279
-13% -$106K
CI icon
196
Cigna
CI
$74.6B
$605K 0.06%
1,839
-225
-11% -$67.8K
GEV icon
197
GE Vernova
GEV
$264B
$602K 0.06%
1,972
+204
+12% +$71.1K
CVS icon
198
CVS Health
CVS
$122B
$589K 0.05%
8,688
+1,916
+28% +$115K
CDNS icon
199
Cadence Design Systems
CDNS
$93.4B
$588K 0.05%
2,312
+82
+4% +$22.8K
MS icon
200
Morgan Stanley
MS
$340B
$586K 0.05%
5,022
-1,134
-18% -$146K
6 7
8
9 10

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TAM
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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.