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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) |
|---|---|---|---|---|---|
| CLEAN HARBORS INC COM | Stock | 184496107 | — | 316 shares | $62,284 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | — | 632 shares | $61,822 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 968 shares | $61,768 |
| STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 | — | 2,333 shares | $61,708 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 | — | 1,247 shares | $61,377 |
| JAZZ PHARMACEUTICALSINC | Stock | G50871105 | — | 492 shares | $61,082 |
| CONSOL ENERGY INC | Stock | 12653C108 | — | 1,936 shares | $60,945 |
| CABOT OIL & GAS CP COM | Stock | 127097103 | — | 2,103 shares | $60,777 |
| EXELIXIS INC CMN | Stock | 30161Q104 | — | 1,646 shares | $60,770 |
| JAMES HARDIE INDS NVSPONS ADR | ADR | 47030M106 | — | 2,572 shares | $60,596 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | — | 484 shares | $60,471 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | — | 609 shares | $60,078 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | — | 762 shares | $59,916 |
| E L F BEAUTY INC COM | Stock | 26856L103 | — | 954 shares | $59,902 |
| KATY INDUSTRIES INC | ADR | 48268K101 | — | 3,374 shares | $59,754 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 1,468 shares | $59,733 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 296 shares | $59,662 |
| UNIVERSAL DISPLAY CORP | Stock | 91347P105 | — | 426 shares | $59,418 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | — | 3,000 shares | $59,400 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 602 shares | $59,387 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 | — | 400 shares | $59,384 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 2,704 shares | $59,380 |
| SMITH A O CORP COM | Stock | 831865209 | — | 907 shares | $59,282 |
| LIVE NATION, INC. | Stock | 538034109 | — | 453 shares | $59,153 |
| PURE STORAGE INC CL A | Stock | 74624M102 | — | 1,329 shares | $58,835 |
| BEIGENE LTD SPONSORED ADS | ADR | 07725L102 | — | 216 shares | $58,789 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 493 shares | $58,736 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Stock | 136069101 | — | 1,043 shares | $58,721 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 752 shares | $58,378 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 465 shares | $58,162 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | — | 2,375 shares | $58,045 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | — | 817 shares | $57,819 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | — | 440 shares | $57,790 |
| MASIMO CORP COM | Stock | 574795100 | — | 346 shares | $57,644 |
| FORD MOTOR COMPANY | Stock | 345370860 | — | 5,742 shares | $57,592 |
| EXPONENT INC | Stock | 30214U102 | — | 709 shares | $57,472 |
| VALMONT INDS INC COM | Stock | 920253101 | — | 201 shares | $57,359 |
| ICL GROUP LTD SHS | Stock | M53213100 | — | 10,035 shares | $57,099 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 | — | 902 shares | $56,952 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 213 shares | $56,911 |
| OSI SYSTEMS INC COM | Stock | 671044105 | — | 290 shares | $56,359 |
| ONE GAS INC | Stock | 68235P108 | — | 744 shares | $56,239 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 | — | 841 shares | $56,229 |
| COMERICA INC COM | Stock | 200340107 | — | 952 shares | $56,225 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | — | 459 shares | $56,136 |
| TOPBUILD CORP COM | Stock | 89055F103 | — | 184 shares | $56,111 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 443 shares | $56,106 |
| PTC INC COM | Stock | 69370C100 | — | 362 shares | $56,092 |
| MAXIMUS INC COM | Stock | 577933104 | — | 822 shares | $56,052 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 795 shares | $56,000 |
| MURPHY USA INC COM | Stock | 626755102 | — | 119 shares | $55,907 |
| BURLINGTON STORES INC COM | Stock | 122017106 | — | 233 shares | $55,531 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | — | 2,978 shares | $55,450 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 | — | 3,702 shares | $55,308 |
| CARNIVAL CORP | Stock | 143658300 | — | 2,827 shares | $55,211 |
| PRIMERICA INC COM | Stock | 74164M108 | — | 194 shares | $55,199 |
| TREX COMPANY INC | Stock | 89531P105 | — | 948 shares | $55,079 |
| LUCID GROUP INC COM | Stock | 549498103 | — | 22,758 shares | $55,074 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | — | 201 shares | $55,038 |
| WINTRUST FINL CORP COM | Stock | 97650W108 | — | 489 shares | $54,993 |
| UIPATH INC CL A | Stock | 90364P105 | — | 5,330 shares | $54,899 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 1,255 shares | $54,844 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | — | 1,090 shares | $54,805 |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | — | 2,335 shares | $54,709 |
| UNITED STATES CELLULAR CORP COM | Stock | 911684108 | — | 787 shares | $54,421 |
| PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | ADR | 69344D408 | — | 2,482 shares | $54,281 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 2,400 shares | $54,108 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 | — | 2,937 shares | $54,070 |
| KEYCORP COM | Stock | 493267108 | — | 3,381 shares | $54,062 |
| C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | — | 525 shares | $53,760 |
| TERADATA CORP DEL COM | Stock | 88076W103 | — | 2,388 shares | $53,682 |
| STANTEC INC COM | Stock | 85472N109 | — | 646 shares | $53,515 |
| INSPERITY INC COM | Stock | 45778Q107 | — | 599 shares | $53,449 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | — | 483 shares | $53,420 |
| LYFT INC CL A COM | Stock | 55087P104 | — | 4,499 shares | $53,403 |
| DUOLINGO INC CL A COM | Stock | 26603R106 | — | 171 shares | $53,102 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | — | 1,086 shares | $53,084 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 476 shares | $52,988 |
| LINEAGE INC COM | REIT | 53566V106 | — | 903 shares | $52,943 |
| MURPHY OIL CORP COM | Stock | 626717102 | — | 1,858 shares | $52,767 |
| CIRRUS LOGIC INC COM | Stock | 172755100 | — | 529 shares | $52,717 |
| LANCASTER COLONY CORP COM | Stock | 513847103 | — | 301 shares | $52,675 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 4,994 shares | $52,437 |
| ESSEX PPTY TR REIT | REIT | 297178105 | — | 171 shares | $52,423 |
| TECK RESOURCES LTD | Stock | 878742204 | — | 1,439 shares | $52,423 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 651 shares | $52,321 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | — | 459 shares | $52,225 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | — | 474 shares | $51,946 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | — | 596 shares | $51,870 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | — | 1,146 shares | $51,788 |
| COOPER COS INC COM | Stock | 216648501 | — | 613 shares | $51,707 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | — | 505 shares | $51,687 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 38 shares | $51,300 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 405 shares | $51,235 |
| MSA SAFETY INC COM | Stock | 553498106 | — | 349 shares | $51,195 |
| BARRICK GOLD CORP F | Stock | 067901108 | — | 2,632 shares | $51,166 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | — | 982 shares | $51,152 |
| CARNIVAL PLC ADR CMN | ADR | 14365C103 | — | 2,913 shares | $51,065 |
| DILLARDS INC CL A | Stock | 254067101 | — | 142 shares | $50,854 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | — | 1,415 shares | $50,827 |