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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
BKNG icon
201
Booking.com
BKNG
$161B
$585K 0.05%
3,175
+1,175
+59% +$225K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$57.4B
$582K 0.05%
6,837
+333
+5% +$29.7K
WM icon
203
Waste Management
WM
$91B
$578K 0.05%
2,495
+50
+2% +$11.1K
HESM icon
204
Hess Midstream
HESM
$5.11B
$577K 0.05%
13,638
-9,297
-41% -$379K
TPL icon
205
Texas Pacific Land
TPL
$23.5B
$571K 0.05%
1,293
+207
+19% +$92.3K
UBER icon
206
Uber
UBER
$153B
$566K 0.05%
7,767
+1,702
+28% +$123K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.3B
$566K 0.05%
18,406
– –
CINF icon
208
Cincinnati Financial
CINF
$27.1B
$563K 0.05%
3,812
+638
+20% +$89.8K
AZN icon
209
AstraZeneca
AZN
$250B
$557K 0.05%
3,787
+70
+2% +$10.1K
YUM icon
210
Yum! Brands
YUM
$41.1B
$553K 0.05%
3,517
+143
+4% +$20.6K
SO icon
211
Southern Company
SO
$107B
$552K 0.05%
6,008
+159
+3% +$13.8K
SYK icon
212
Stryker
SYK
$130B
$548K 0.05%
1,473
+66
+5% +$25.1K
MO icon
213
Altria Group
MO
$114B
$542K 0.05%
9,024
-209
-2% -$11.4K
D icon
214
Dominion Energy
D
$59.3B
$534K 0.05%
9,528
+1,223
+15% +$67.3K
CDW icon
215
CDW
CDW
$17B
$530K 0.05%
3,308
-174
-5% -$31.6K
NOC icon
216
Northrop Grumman
NOC
$81.2B
$529K 0.05%
1,033
-268
-21% -$128K
SHEL icon
217
Shell
SHEL
$245B
$527K 0.05%
7,193
+552
+8% +$37.2K
MMM icon
218
3M
MMM
$94.3B
$522K 0.05%
3,555
+133
+4% +$19.5K
DSI icon
219
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$519K 0.05%
5,066
– –
SONY icon
220
Sony
SONY
$138B
$513K 0.05%
20,187
+873
+5% +$20.2K
EVRG icon
221
Evergy
EVRG
$19.2B
$507K 0.05%
7,348
+6,562
+835% +$429K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$503K 0.05%
1,199
– –
MDLZ icon
223
Mondelez International
MDLZ
$79.9B
$502K 0.05%
7,403
+454
+7% +$28K
ABNB icon
224
Airbnb
ABNB
$107B
$499K 0.05%
4,173
-1,367
-25% -$183K
HSBC icon
225
HSBC
HSBC
$356B
$491K 0.05%
8,543
+387
+5% +$21.2K
7 8
9
10 11

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CHP
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MW
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TAM
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SIA
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CCM
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WCF
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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.