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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) |
|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 164 shares | $95,348 |
| AES CORP | Stock | 00130H105 | — | 7,648 shares | $94,988 |
| STAG INDL INC COM | REIT | 85254J102 | — | 2,627 shares | $94,887 |
| ZSCALER INC COM | Stock | 98980G102 | — | 478 shares | $94,845 |
| DONALDSON INC COM | Stock | 257651109 | — | 1,410 shares | $94,555 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 869 shares | $94,208 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 | — | 3,888 shares | $93,895 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | — | 1,816 shares | $93,508 |
| TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | — | 20,012 shares | $93,256 |
| POLARIS INDS INC | Stock | 731068102 | — | 2,267 shares | $92,811 |
| WATSCO INC COM | Stock | 942622200 | — | 182 shares | $92,511 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 419 shares | $92,490 |
| SEABOARD CORP DEL COM | Stock | 811543107 | — | 34 shares | $91,702 |
| LINCOLN ELEC HLDGS INC | Stock | 533900106 | — | 484 shares | $91,553 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 3,431 shares | $91,505 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 700 shares | $91,322 |
| BOSTON BEER INC CL A | Stock | 100557107 | — | 382 shares | $91,237 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 | — | 614 shares | $91,173 |
| CROCS INC COM | Stock | 227046109 | — | 854 shares | $90,695 |
| TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | — | 2,334 shares | $90,419 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | — | 1,063 shares | $90,355 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | — | 3,047 shares | $90,313 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | — | 1,405 shares | $89,653 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 2,726 shares | $89,631 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 | — | 2,153 shares | $89,436 |
| INSULET CORPORATION | Stock | 45784P101 | — | 337 shares | $88,500 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 804 shares | $87,620 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 1,063 shares | $87,496 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 919 shares | $87,241 |
| RITCHIE BROS AUCTIONEERS | Stock | 74935Q107 | — | 865 shares | $86,760 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 721 shares | $86,138 |
| T ROWE PRICE GROUP INC | Stock | 74144T108 | — | 937 shares | $86,082 |
| AXIS CAPITAL HOLDINGS LTD | Stock | G0692U109 | — | 857 shares | $85,906 |
| MARKETAXESS HOLDINGS INC | Stock | 57060D108 | — | 397 shares | $85,891 |
| TXNM ENERGY INC COM | Stock | 69349H107 | — | 1,606 shares | $85,889 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 1,379 shares | $85,195 |
| VALE S A SPONSORED ADS | ADR | 91912E105 | — | 8,484 shares | $84,670 |
| DUTCH BROS INC CL A | Stock | 26701L100 | — | 1,370 shares | $84,584 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 2,714 shares | $84,541 |
| NATIONAL GRID TRANSCO PLC | ADR | 636274409 | — | 1,287 shares | $84,440 |
| PREMIER INC CL A | Stock | 74051N102 | — | 4,377 shares | $84,389 |
| DISCOVERY HLDG CO | Stock | 934423104 | — | 7,833 shares | $84,048 |
| CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | — | 2,724 shares | $83,899 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | — | 372 shares | $83,826 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 275 shares | $83,790 |
| AMEDISYS INC COM | Stock | 023436108 | — | 904 shares | $83,738 |
| MATADOR RES CO COM | Stock | 576485205 | — | 1,639 shares | $83,737 |
| TWILIO INC CL A | Stock | 90138F102 | — | 855 shares | $83,713 |
| WIX COM LTD SHS | Stock | M98068105 | — | 508 shares | $82,997 |
| BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | — | 2,895 shares | $82,942 |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | — | 990 shares | $82,695 |
| STATE STR CORP COM | Stock | 857477103 | — | 922 shares | $82,547 |
| WESBANCO INC COM | Stock | 950810101 | — | 2,651 shares | $82,075 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 858 shares | $81,905 |
| SEAGATE TECHNOLOGY | Stock | G7997R103 | — | 958 shares | $81,382 |
| NATERA INC COM | Stock | 632307104 | — | 574 shares | $81,169 |
| MICROSECTORS U.S. BIG BANKS 3 LEVERAGED ETN | ETF | 063679435 | — | 5,000 shares | $81,147 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 553 shares | $81,075 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | — | 2,323 shares | $81,049 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | — | 2,742 shares | $80,889 |
| MANPOWER INC WIS | Stock | 56418H100 | — | 1,397 shares | $80,858 |
| RYDER SYS INC COM | Stock | 783549108 | — | 562 shares | $80,821 |
| DOLLAR TREE STORES INC | Stock | 256746108 | — | 1,076 shares | $80,775 |
| EPAM SYS INC COM | Stock | 29414B104 | — | 478 shares | $80,706 |
| F N B CORP COM | Stock | 302520101 | — | 5,974 shares | $80,350 |
| PIMCO ACCESS INCOME FUND SHS BENFIN INT | CEF | 72203T100 | — | 5,000 shares | $80,300 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | — | 3,011 shares | $79,942 |
| CHAMPIONX CORPORATION COM | Stock | 15872M104 | — | 2,674 shares | $79,685 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | — | 4,701 shares | $79,447 |
| WINGSTOP INC COM | Stock | 974155103 | — | 352 shares | $79,404 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 1,212 shares | $79,338 |
| FIRSTENERGY CORP | Stock | 337932107 | — | 1,962 shares | $79,304 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | — | 234 shares | $79,092 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 903 shares | $78,994 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 759 shares | $78,906 |
| LAZARD INC COM | Stock | 52110M109 | — | 1,820 shares | $78,806 |
| BCE INC COM NEW | Stock | 05534B760 | — | 3,418 shares | $78,477 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 | — | 5,301 shares | $78,296 |
| COLUMBIA SPORTSWEAR CO | Stock | 198516106 | — | 1,033 shares | $78,188 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 759 shares | $78,025 |
| KIRBY CORP COM | Stock | 497266106 | — | 772 shares | $77,980 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 3,582 shares | $77,837 |
| NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 | — | 756 shares | $77,808 |
| REINSURANCE GROUP AMER INC | Stock | 759351604 | — | 395 shares | $77,776 |
| SNOWFLAKE INC CL A | Stock | 833445109 | — | 531 shares | $77,611 |
| PLANET FITNESS INC CL A | Stock | 72703H101 | — | 802 shares | $77,481 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | — | 1,389 shares | $77,256 |
| ETRACS MARKETVECTOR BUSINESS DEVELOPMENT COMPANIES LIQUID INDEX ETN | ETF | 90274D416 | — | 4,000 shares | $77,076 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 1,444 shares | $77,037 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | — | 4,458 shares | $76,945 |
| LKQ CORP COM | Stock | 501889208 | — | 1,803 shares | $76,700 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 | — | 357 shares | $76,619 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 237 shares | $76,392 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 | — | 713 shares | $76,184 |
| UNITED DOMINION RLTYTR INC | REIT | 902653104 | — | 1,686 shares | $76,157 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | — | 1,153 shares | $76,121 |
| NUTANIX INC CL A | Stock | 67059N108 | — | 1,090 shares | $76,093 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 3,840 shares | $75,955 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 931 shares | $75,839 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 222 shares | $75,591 |