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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
  1. VANGUARD TOTAL STK MKT · ETF · 922908769 · shares: $133,936,483
  2. VANGUARD TOTAL INTL STOCK IDEX ETF · ETF · 921909768 · shares: $77,258,356
  3. APPLE INC · Stock · 037833100 · shares: $53,956,693
  4. GOLUB CAP BDC INC COM · CEF · 38173M102 · shares: $45,651,723
  5. SPDR S&P 500 ETF TRUST · ETF · 78462F103 · shares: $43,735,631
  6. ISHARES RUSSELL 1000 GROWTH ETF · ETF · 464287614 · shares: $33,743,703
  7. NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $27,395,269
  8. MICROSOFT · Stock · 594918104 · shares: $23,590,070
  9. RPAR RISK PARITY ETF · ETF · 886364603 · shares: $23,327,262
  10. AMAZON.COM INC · Stock · 023135106 · shares: $15,920,551

Reported holdings

2,787 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
HIGHWOODS PPTYS INCREIT431284108 — 1,714 shares $50,803
BOSTON PPTYS INCREIT101121101 — 754 shares $50,661
RESTAURANT BRANDS INTL INC COMStock76131D103 — 760 shares $50,646
TCW STRATEGIC INCOME FD INC COMCEF872340104 — 10,373 shares $50,413
WILLIS TOWERS WATSON PLC LTD SHSStockG96629103 — 149 shares $50,355
EXLSERVICE HOLDINGS INC COMStock302081104 — 1,065 shares $50,279
WALGREENS BOOTS ALLIANCE INC COMStock931427108 — 4,484 shares $50,086
TOAST INC CL AStock888787108 — 1,506 shares $49,954
VODAFONE GROUP NEW ADR FADR92857W308 — 5,329 shares $49,933
ACRES COMMERCIAL REALTY CORP COM NEWREIT00489Q102 — 2,300 shares $49,841
HEXCEL CORP NEW COMStock428291108 — 906 shares $49,613
EQUITY LIFESTYLE PPTYS INC COMREIT29472R108 — 743 shares $49,558
ECOPETROL S.A.ADR279158109 — 4,746 shares $49,548
PRESTIGE CONSMR HEALTHCARE INC COMStock74112D101 — 576 shares $49,519
AVANTOR INC COMStock05352A100 — 3,041 shares $49,295
VORNADO REALTY TRUSTREIT929042109 — 1,332 shares $49,271
VANGUARD REIT INDEX ETFETF922908553 — 544 shares $49,254
PENSKE AUTOMOTIVE GRP INC COMStock70959W103 — 341 shares $49,097
POOL CORP COMStock73278L105 — 154 shares $49,026
WYNDHAM HOTELS & RESORTS INC COMStock98311A105 — 541 shares $48,966
ARMSTRONG WORLD INDS INC NEW COMStock04247X102 — 347 shares $48,885
KINROSS GOLD CORP NEW COMStock496902404 — 3,855 shares $48,612
SKECHERS U S A INC CL AStock830566105 — 856 shares $48,604
CHICAGO ATLANTIC REAL ESTATE F COMREIT167239102 — 3,305 shares $48,589
FINVOLUTION GROUP SPONSORED ADSADR31810T101 — 5,042 shares $48,554
INTRA-CELLULAR THERAPIES INC COMStock46116X101 — 367 shares $48,415
EAGLE MATLS INC COMStock26969P108 — 218 shares $48,381
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFETF316092808 — 300 shares $48,381
VOYA FINANCIAL INC COMStock929089100 — 713 shares $48,313
COACH INCStock876030107 — 686 shares $48,301
KB HOME COMStock48666K109 — 831 shares $48,298
CBS CORP CL BStock92556H206 — 4,027 shares $48,163
STANLEY BLACK & DECKER INC COMStock854502101 — 626 shares $48,127
EASTERN BANKSHARES INC COMStock27627N105 — 2,932 shares $48,085
QUAKER HOUGHTON COMStock747316107 — 389 shares $48,084
CAVA GROUP INC COMStock148929102 — 555 shares $47,958
ERSHARES PRIVATE-PUBLIC CROSSOVER ETFETF293828877 — 3,000 shares $47,850
FIRST INTST BANCSYSTEM INC COMStock32055Y201 — 1,670 shares $47,846
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086Stock453038408 — 657 shares $47,514
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFETF464288513 — 600 shares $47,334
DIMENSIONAL US MARKETWIDE VALUE ETFETF25434V724 — 1,144 shares $47,144
TAYLOR MORRISON HOME CORP COMStock87724P106 — 781 shares $46,891
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEWADR16965P202 — 2,779 shares $46,798
LINCOLN NATL CORP IND COMStock534187109 — 1,294 shares $46,468
HELIX ENERGY SOLUTIONS GRP INC COMStock42330P107 — 5,591 shares $46,461
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTETF46137V357 — 268 shares $46,426
IONQ INC COMStock46222L108 — 2,103 shares $46,413
AIR LEASE CORP CL AStock00912X302 — 958 shares $46,281
STRIDE INC COMStock86333M108 — 364 shares $46,046
WEST PHARMACEUTICAL SVSC INC COMStock955306105 — 205 shares $45,895
DYNATRACE INC COM NEWStock268150109 — 970 shares $45,736
SIMPSON MFG INC COMStock829073105 — 291 shares $45,710
FABRINET SHSStockG3323L100 — 229 shares $45,230
CEMEX S.A.B. DE C.V.ADR151290889 — 8,054 shares $45,183
CREDICORP LTD COMStockG2519Y108 — 242 shares $45,051
AUTOLIV INC COMStock052800109 — 506 shares $44,756
FIRST BUSEY CORP COM NEWStock319383204 — 2,065 shares $44,604
ILLUMINA INCStock452327109 — 562 shares $44,589
ASCENDIS PHARMA A/S SPONSORED ADRADR04351P101 — 284 shares $44,264
RAYONIER INC COMREIT754907103 — 1,582 shares $44,106
SILGAN HLDGS INC COMStock827048109 — 854 shares $43,656
INSPIRE MED SYS INC COMStock457730109 — 274 shares $43,643
SAIA INC COMStock78709Y105 — 124 shares $43,329
TELEDYNE TECHNOLOGIES INC COMStock879360105 — 87 shares $43,301
WOODSIDE PETRO SPON ADRFADR980228308 — 2,987 shares $43,282
BILIBILI INC SPONS ADS REP ZADR090040106 — 2,258 shares $43,150
IDEX CORP COMStock45167R104 — 238 shares $43,071
BROWN & BROWN INCStock115236101 — 346 shares $43,042
VIVO PARTICIPACOES SA SPONSORED ADRADR87936R205 — 4,920 shares $42,902
ESAB CORPORATION COMStock29605J106 — 368 shares $42,872
OFS CREDIT COMPANY INC COMCEF67111Q107 — 7,000 shares $42,840
UNIVEST FINANCIAL CORPORATION COMStock915271100 — 1,504 shares $42,653
SUN CMNTYS INC COMREIT866674104 — 331 shares $42,580
SIMPLY GOOD FOODS CO COMStock82900L102 — 1,229 shares $42,388
MACYS INC COMStock55616P104 — 3,368 shares $42,302
SPIRE INC COMStock84857L101 — 540 shares $42,255
REDWIRE CORPORATION COMStock75776W103 — 5,097 shares $42,254
ELBIT SYS LTD ORDStockM3760D101 — 110 shares $42,205
DXC TECHNOLOGY CO COMStock23355L106 — 2,465 shares $42,028
TPG INC COM CL AStock872657101 — 883 shares $41,881
BANCOLOMBIA S A SPON ADR PREFADR05968L102 — 1,033 shares $41,527
LI AUTO INC SPONSORED ADSADR50202M102 — 1,644 shares $41,429
MAGNOLIA OIL & GAS CORP CL AStock559663109 — 1,640 shares $41,426
AUTONATION INCStock05329W102 — 255 shares $41,290
FIDELITY TOTAL BOND ETFETF316188309 — 904 shares $41,268
BAXTER INTL INC COMStock071813109 — 1,205 shares $41,247
CAMECO CORP FStock13321L108 — 996 shares $40,995
ASHLAND INC COMStock044186104 — 690 shares $40,910
SITIO ROYALTIES CORP CLASS A COMStock82983N108 — 2,056 shares $40,853
HELMERICH & PAYNE INC COMStock423452101 — 1,555 shares $40,617
BELDEN INC COMStock077454106 — 405 shares $40,601
AZEK CO INC CL AStock05478C105 — 830 shares $40,579
GRAIL INC COMStock384747101 — 1,585 shares $40,481
GLOBANT S A COMStockL44385109 — 343 shares $40,378
LIBERTY MEDIA CORPStock531229771 — 488 shares $39,757
PAYCOR HCM INC COMStock70435P102 — 1,769 shares $39,696
KONINKLIJKE PHILIPS N V NY REGIS SHS NEWADR500472303 — 1,554 shares $39,472
ECHOSTAR CORP CL AStock278768106 — 1,540 shares $39,393
CATHAY GENERAL BANCORPStock149150104 — 915 shares $39,372
FEDERAL SIGNAL CORP COMStock313855108 — 534 shares $39,276