← Back to Discover
Lindbrook Capital, LLC
Period ended Mar 31, 2025 · Latest filing May 5, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $1,084,646,695
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TOTAL STK MKT · ETF · 922908769 · shares: $133,936,483
- VANGUARD TOTAL INTL STOCK IDEX ETF · ETF · 921909768 · shares: $77,258,356
- APPLE INC · Stock · 037833100 · shares: $53,956,693
- GOLUB CAP BDC INC COM · CEF · 38173M102 · shares: $45,651,723
- SPDR S&P 500 ETF TRUST · ETF · 78462F103 · shares: $43,735,631
- ISHARES RUSSELL 1000 GROWTH ETF · ETF · 464287614 · shares: $33,743,703
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $27,395,269
- MICROSOFT · Stock · 594918104 · shares: $23,590,070
- RPAR RISK PARITY ETF · ETF · 886364603 · shares: $23,327,262
- AMAZON.COM INC · Stock · 023135106 · shares: $15,920,551
Reported holdings
2,787 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 1,029 shares | $39,184 |
| EVERCORE INC CLASS A | Stock | 29977A105 | — | 196 shares | $39,145 |
| CUBESMART COM | REIT | 229663109 | — | 914 shares | $39,037 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 20 shares | $39,017 |
| COHEN & STEERS TAX ADVAN PFD S COM | CEF | 19249X108 | — | 2,000 shares | $38,880 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | — | 332 shares | $38,632 |
| GAP INC COM | Stock | 364760108 | — | 1,874 shares | $38,623 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 | — | 559 shares | $38,605 |
| ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | — | 394 shares | $38,407 |
| API GROUP CORP COM STK | Stock | 00187Y100 | — | 1,067 shares | $38,156 |
| ASSOCIATED BANC CORP COM | Stock | 045487105 | — | 1,690 shares | $38,076 |
| DOXIMITY INC CL A | Stock | 26622P107 | — | 655 shares | $38,010 |
| CULLEN FROST BANKERSINC | Stock | 229899109 | — | 302 shares | $37,810 |
| CARTERS INC COM | Stock | 146229109 | — | 924 shares | $37,792 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 | — | 531 shares | $37,637 |
| POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | — | 925 shares | $37,379 |
| INVITATION HOMES INC COM | REIT | 46187W107 | — | 1,070 shares | $37,290 |
| THOR INDS INC | Stock | 885160101 | — | 490 shares | $37,147 |
| MASTEC INC COM | Stock | 576323109 | — | 318 shares | $37,114 |
| FLOWSERVE CORP COM | Stock | 34354P105 | — | 759 shares | $37,070 |
| OLD NATL BANCORP IND | Stock | 680033107 | — | 1,740 shares | $36,871 |
| SYNAPTICS INC COM | Stock | 87157D109 | — | 576 shares | $36,703 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | — | 1,621 shares | $36,651 |
| CAE INC COM | Stock | 124765108 | — | 1,486 shares | $36,541 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 301 shares | $36,388 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 1,862 shares | $36,160 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | — | 350 shares | $36,110 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 183 shares | $36,003 |
| EAGLE POINT INCOME COMPANY INC COM | CEF | 269817102 | — | 2,400 shares | $35,880 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | — | 924 shares | $35,851 |
| LIVANOVA PLC SHS | Stock | G5509L101 | — | 908 shares | $35,666 |
| VONTIER CORPORATION COM | Stock | 928881101 | — | 1,085 shares | $35,642 |
| DOW INC COM | Stock | 260557103 | — | 1,020 shares | $35,618 |
| CNA FINL CORP COM | Stock | 126117100 | — | 701 shares | $35,604 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 695 shares | $35,494 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | — | 2,000 shares | $35,180 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 | — | 641 shares | $34,941 |
| QIFU TECHNOLOGY INC AMERICAN DEP | ADR | 88557W101 | — | 777 shares | $34,895 |
| BALL CORP COM | Stock | 058498106 | — | 670 shares | $34,887 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | — | 864 shares | $34,068 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 | — | 851 shares | $34,066 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 | — | 3,558 shares | $33,694 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | — | 438 shares | $33,652 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | — | 293 shares | $33,358 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | — | 1,372 shares | $33,298 |
| MODERNA INC COM | Stock | 60770K107 | — | 1,174 shares | $33,283 |
| HUNTSMAN CORP COM | Stock | 447011107 | — | 2,090 shares | $33,001 |
| WENDYS CO COM | Stock | 95058W100 | — | 2,252 shares | $32,947 |
| RAPT THERAPEUTICS INC COM | Stock | 75382E109 | — | 27,000 shares | $32,940 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 | — | 296 shares | $32,877 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | — | 528 shares | $32,857 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 1,218 shares | $32,752 |
| PBF ENERGY INC CL A | Stock | 69318G106 | — | 1,711 shares | $32,663 |
| FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | — | 535 shares | $32,571 |
| CARMAX INC | Stock | 143130102 | — | 417 shares | $32,493 |
| PEGASYSTEMS INC COM | Stock | 705573103 | — | 467 shares | $32,466 |
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 | — | 771 shares | $32,367 |
| QORVO INC COM | Stock | 74736K101 | — | 447 shares | $32,367 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 285 shares | $32,265 |
| CGI INC CL A SUB VTG | Stock | 12532H104 | — | 321 shares | $32,045 |
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 | — | 654 shares | $32,033 |
| FTI CONSULTING INC COM | Stock | 302941109 | — | 195 shares | $31,996 |
| CARGURUS INC COM CL A | Stock | 141788109 | — | 1,091 shares | $31,781 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 782 shares | $31,616 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | — | 620 shares | $31,595 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | — | 2,765 shares | $31,576 |
| PENUMBRA INC COM | Stock | 70975L107 | — | 118 shares | $31,554 |
| IAC INC COM NEW | Stock | 44891N208 | — | 685 shares | $31,469 |
| WPP 2012 PLC DR EACH REPR 5 SHS | ADR | 92937A102 | — | 829 shares | $31,469 |
| ORIX CORPORATION SPONS ADR SPONSORED ADR C | ADR | 686330101 | — | 1,500 shares | $31,335 |
| BYLINE BANCORP INC COM | Stock | 124411109 | — | 1,195 shares | $31,261 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 2,096 shares | $31,209 |
| TIM S A SPONSORED ADR | ADR | 88706T108 | — | 1,993 shares | $31,190 |
| TRANSOCEAN | Stock | H8817H100 | — | 9,760 shares | $30,939 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | — | 4,124 shares | $30,724 |
| INSMED INC COM PAR usd.01 | Stock | 457669307 | — | 402 shares | $30,669 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 408 shares | $30,645 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | — | 314 shares | $30,640 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | — | 1,006 shares | $30,452 |
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | — | 398 shares | $30,395 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | — | 251 shares | $30,200 |
| FRESHPET INC COM | Stock | 358039105 | — | 363 shares | $30,191 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | — | 1,907 shares | $30,188 |
| KNOWLES CORP | Stock | 49926D109 | — | 1,986 shares | $30,187 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | — | 4,102 shares | $30,150 |
| ENERSYS COM | Stock | 29275Y102 | — | 329 shares | $30,130 |
| PATTERSON ENERGY INC | Stock | 703481101 | — | 3,653 shares | $30,028 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | — | 275 shares | $29,970 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | — | 1,848 shares | $29,901 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | — | 327 shares | $29,852 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 392 shares | $29,847 |
| BATH & BODY WORKS INC COM | Stock | 070830104 | — | 978 shares | $29,653 |
| NEW ORIENTAL-ADR | ADR | 647581206 | — | 620 shares | $29,642 |
| MACERICH CO | REIT | 554382101 | — | 1,725 shares | $29,618 |
| CHART INDS INC COM | Stock | 16115Q308 | — | 205 shares | $29,594 |
| ENSIGN GROUP INC COM | Stock | 29358P101 | — | 226 shares | $29,244 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | — | 938 shares | $29,200 |
| COHERENT CORP COM | Stock | 19247G107 | — | 449 shares | $29,158 |
| NEXTRACKER INC CLASS A COM | Stock | 65290E101 | — | 689 shares | $29,034 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | — | 188 shares | $28,798 |