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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) |
|---|---|---|---|---|---|
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 3,301 shares | $212,419 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 | — | 15,290 shares | $212,225 |
| KENVUE INC COM | Stock | 49177J102 | — | 8,773 shares | $210,377 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 5,095 shares | $209,659 |
| WHITE MOUNTAINS INSURANCE GRP LTD | Stock | G9618E107 | — | 108 shares | $207,987 |
| PRUDENTIAL FINL INC | Stock | 744320102 | — | 1,861 shares | $207,836 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | — | 14,996 shares | $207,695 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 376 shares | $206,861 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 1,263 shares | $206,513 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 3,644 shares | $206,250 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 1,583 shares | $205,363 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 1,045 shares | $203,974 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | — | 28,053 shares | $200,579 |
| DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | ETF | 25460G153 | — | 2,300 shares | $199,134 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 2,513 shares | $199,105 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | — | 2,500 shares | $197,125 |
| BRITISH AMERICAN TOBACCO | ADR | 110448107 | — | 4,761 shares | $196,963 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 3,566 shares | $196,487 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 5,938 shares | $196,429 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 533 shares | $195,366 |
| VALERO ENERGY CORP | Stock | 91913Y100 | — | 1,477 shares | $195,067 |
| CTRIP.COM INTL LTD AMERICAN DEP SHS | ADR | 89677Q107 | — | 3,061 shares | $194,618 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | — | 1,029 shares | $193,349 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 2,989 shares | $193,179 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 8,713 shares | $193,085 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 2,392 shares | $193,058 |
| NISOURCE INC COM | Stock | 65473P105 | — | 4,810 shares | $192,833 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | — | 1,427 shares | $191,932 |
| MSCI INC COM | Stock | 55354G100 | — | 339 shares | $191,705 |
| ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | — | 3,690 shares | $191,659 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | — | 1,150 shares | $191,625 |
| EQT CORP COM | Stock | 26884L109 | — | 3,578 shares | $191,173 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | — | 5,278 shares | $190,800 |
| CANADIAN PAC RAILWAYLTD | Stock | 13646K108 | — | 2,708 shares | $190,129 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 | — | 1,325 shares | $189,859 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | — | 2,912 shares | $189,513 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 1,424 shares | $187,569 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 2,541 shares | $185,950 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | — | 5,566 shares | $185,793 |
| INDEPENDENCE RLTY TRINC COM USD0.01 | REIT | 45378A106 | — | 8,730 shares | $185,338 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | — | 3,807 shares | $184,792 |
| AVNET INC COM | Stock | 053807103 | — | 3,838 shares | $184,569 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | — | 2,742 shares | $184,482 |
| DELTA AIR LINES INC DEL CMN | Stock | 247361702 | — | 4,220 shares | $183,992 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 3,647 shares | $183,845 |
| ONTO INNOVATION INC COM | Stock | 683344105 | — | 1,508 shares | $182,981 |
| TORONTO DOMINION BANK | Stock | 891160509 | — | 3,052 shares | $182,937 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | — | 4,150 shares | $182,268 |
| MARTIN MARIETTA MATLS INC | Stock | 573284106 | — | 380 shares | $181,689 |
| RPM INTL INC COM | Stock | 749685103 | — | 1,565 shares | $181,039 |
| BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | — | 13,212 shares | $179,947 |
| NETAPP INC COM | Stock | 64110D104 | — | 2,042 shares | $179,369 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 | — | 622 shares | $179,304 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 687 shares | $177,507 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 306 shares | $177,474 |
| ENCANA CORPORATION | Stock | 69047Q102 | — | 4,106 shares | $175,737 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 7,065 shares | $175,071 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 801 shares | $173,921 |
| NATIXIS GATEWAY QUALITY INCOME ETF | ETF | 63873X307 | — | 3,359 shares | $172,417 |
| BLOCK INC CL A | Stock | 852234103 | — | 3,167 shares | $172,063 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 2,140 shares | $171,264 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | — | 7,185 shares | $171,219 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | — | 4,576 shares | $169,861 |
| HOLOGIC INC COM | Stock | 436440101 | — | 2,744 shares | $169,497 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 3,560 shares | $169,385 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 | — | 4,046 shares | $169,123 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 143 shares | $168,870 |
| WORKDAY INC COM | Stock | 98138H101 | — | 723 shares | $168,842 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 1,088 shares | $168,183 |
| LULULEMON ATHLETICA INC | Stock | 550021109 | — | 590 shares | $167,005 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 1,979 shares | $166,968 |
| FAIR ISAAC CORP COM | Stock | 303250104 | — | 90 shares | $165,974 |
| NUCOR CORP COM | Stock | 670346105 | — | 1,376 shares | $165,588 |
| XYLEM INC COM | Stock | 98419M100 | — | 1,381 shares | $164,974 |
| BUNGE LIMITED F | Stock | H11356104 | — | 2,156 shares | $164,762 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 313 shares | $164,622 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 | — | 3,720 shares | $164,616 |
| DECKERS OUTDOOR | Stock | 243537107 | — | 1,468 shares | $164,137 |
| POSCO SPON ADR | ADR | 693483109 | — | 3,412 shares | $162,172 |
| ROYAL BANK OF SCOTLAND | ADR | 639057207 | — | 13,589 shares | $161,981 |
| CHECKPOINT THERAPEUTICS INC COM NEW | Stock | 162828206 | — | 40,000 shares | $161,600 |
| GODADDY INC CL A | Stock | 380237107 | — | 896 shares | $161,405 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 1,550 shares | $160,937 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 596 shares | $160,932 |
| ARCHROCK INC COM | Stock | 03957W106 | — | 6,126 shares | $160,746 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 1,928 shares | $159,850 |
| ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 | — | 2,995 shares | $159,484 |
| EBAY INC | Stock | 278642103 | — | 2,337 shares | $158,285 |
| LOEWS CORP COM | Stock | 540424108 | — | 1,722 shares | $158,269 |
| F5 INC COM | Stock | 315616102 | — | 593 shares | $157,898 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 1,130 shares | $156,245 |
| EXELON CORP COM | Stock | 30161N101 | — | 3,368 shares | $155,197 |
| FMC TECHNOLOGIES INC | Stock | G87110105 | — | 4,897 shares | $155,186 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | — | 2,951 shares | $154,780 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 10,051 shares | $154,383 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 | — | 2,058 shares | $153,691 |
| WOODWARD INC COM | Stock | 980745103 | — | 841 shares | $153,474 |
| TERADYNE INC COM | Stock | 880770102 | — | 1,858 shares | $153,471 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 | — | 871 shares | $153,427 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 | — | 1,966 shares | $152,699 |