Lindbrook Capital, LLC
Filing Date
Global Rank
#1,940
/ 8,136
▲ 13
· as of Mar 2025
Top Industry
Asset Management
11.2%
Period ended 1 year ago
Filed May 5, 2025 · 1y
21 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.
Style
Diversified active
Top 10 weight 54.0%, 21.1 effective positions, active share 47.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
14.5% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 19.6 quarters (12+), a floor since 82.0% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 47.7%; sector active share 32.8% against the combined 13F book's sector weights.
Over time 21 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
2,742 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Top Position
15.2%
−0.4 pts
Top 5
41.4%
−1.8 pts
Top 10
54.0%
−2.4 pts
HHI
474
Diversified−42
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 45.3% | $490,044,861 |
| Technology | 16.3% | $176,519,328 |
| Financial Services | 12.9% | $139,284,808 |
| Healthcare | 5.4% | $58,082,377 |
| Consumer Cyclical | 4.3% | $46,976,623 |
| Communication Services | 4.3% | $46,104,264 |
| Industrials | 3.4% | $37,001,286 |
| Energy | 3.1% | $33,301,942 |
| Consumer Defensive | 2.3% | $25,005,387 |
| Real Estate | 0.9% | $10,193,240 |
| Basic Materials | 0.9% | $9,616,761 |
| Utilities | 0.8% | $9,124,618 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +132,728 | 1,184,726 | $23,327,254 | ||
| FBTC | Fidelity Wise Origin Bitcoin Fund | +58,667 | 61,837 | $4,450,408 | |
| XLF | State Street Corp | +39,151 | 57,299 | $2,854,063 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +21,790 | 38,378 | $7,924,289 | |
| ENB | Enbridge Inc | +20,330 | 23,098 | $1,023,472 | |
| VXUS | Vanguard Total International Stock ETF | +19,899 | 1,244,096 | $77,258,361 | |
| VTRS | Viatris Inc | +13,648 | 25,194 | $219,439 | |
| ADT | ADT Inc. | +13,299 | 13,665 | $111,233 | |
| OCSL | Oaktree Specialty Lending Corp | +12,815 | 29,815 | $457,958 | |
| PR | Permian Resources Corp | +12,110 | 14,996 | $207,694 | |
| DIS | Walt Disney Co | +11,293 | 28,107 | $2,774,160 | |
| — | +11,100 | 11,410 | $0 | ||
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +11,033 | 19,622 | $2,865,008 | |
| NVDA | Nvidia Corp | +10,496 | 252,771 | $27,395,320 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | +9,320 | 14,915 | $1,954,909 | |
| AMD | Advanced Micro Devices Inc | +8,840 | 26,671 | $2,740,178 | |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | +8,050 | 9,500 | $151,525 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | +7,900 | 8,074 | $1,594,292 | |
| POR | Portland General Electric Co | +7,741 | 8,048 | $358,940 | |
| DOC | Healthpeak Properties, Inc. | +7,610 | 10,972 | $221,853 | |
| VICI | Vici Properties Inc. | +7,484 | 11,469 | $374,118 | |
| SAN | Banco Santander, S.A. | +7,353 | 38,338 | $256,864 | |
| VLY | Valley National Bancorp | +7,347 | 8,176 | $72,684 | |
| NOV | NOV Inc. | +7,347 | 9,183 | $139,765 | |
| PDO | PIMCO Dynamic Income Opportunities Fund | +7,290 | 15,290 | $212,225 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APPS | Digital Turbine, Inc. | −131,533 | 231 | $628 | |
| ET | Energy Transfer LP | −34,477 | 98,489 | $1,830,911 | |
| ACI | Albertsons Companies, Inc. | −31,083 | 4,905 | $107,860 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | −25,233 | 3,015,305 | $45,651,717 | |
| KMI | Kinder Morgan, Inc. | −20,386 | 31,168 | $889,223 | |
| LGF-A | Starz Entertainment Corp | −19,850 | 3,150 | $27,878 | |
| CORZ | Core Scientific, Inc. | −18,475 | 84 | $608 | |
| WES | Western Midstream Partners, LP | −17,761 | 10,621 | $435,036 | |
| EPD | Enterprise Products Partners L.P. | −17,064 | 64,554 | $2,203,873 | |
| ABEV | Ambev S.A. | −16,697 | 7,907 | $18,423 | |
| TRP | Tc Energy Corp | −14,278 | 23,885 | $1,127,610 | |
| AXSM | Axsome Therapeutics, Inc. | −14,103 | 48,041 | $5,603,021 | |
| PEP | Pepsico Inc | −14,029 | 6,272 | $940,423 | |
| MPLX | Mplx LP | −13,877 | 35,919 | $1,922,384 | |
| U | Unity Software Inc. | −13,689 | 13,834 | $271,008 | |
| SOBO | South Bow Corp | −12,560 | 171 | $4,363 | |
| COIN | Coinbase Global, Inc. | −12,348 | 12,512 | $2,154,941 | |
| WMB | Williams Companies, Inc. | −11,541 | 33,625 | $2,009,430 | |
| — | −10,000 | 40,000 | $161,600 | ||
| NKE | NIKE, Inc. | −9,834 | 4,919 | $312,258 | |
| AES | Aes Corp | −9,560 | 7,648 | $94,988 | |
| HESM | Hess Midstream LP | −9,297 | 13,638 | $576,751 | |
| IVV | iShares Core S&P 500 ETF | −8,655 | 7,282 | $4,091,755 | |
| PCG | PG&E Corp | −8,492 | 6,665 | $114,504 | |
| ARCC | Ares Capital Corp | −8,320 | 8,713 | $193,080 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | 14,620 | $1,410,099 | |
| — | 3,500 | $300,930 | ||
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | 5,640 | $236,034 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | 2,500 | $197,125 | |
| ESNT | Essent Group Ltd. | 2,461 | $142,048 | |
| NMAI | Nuveen Multi-Asset Income Fund | 8,115 | $97,542 | |
| SAM | Boston Beer Co Inc | 382 | $91,236 | |
| LAZ | Lazard, Inc. | 1,820 | $78,806 | |
| LINE | Lineage, Inc. | 903 | $52,942 | |
| XOVR | EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | 3,000 | $47,850 | |
| RDW | Redwire Corp | 5,097 | $42,254 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 379 | $27,837 | |
| — | 1,711 | $18,941 | ||
| CART | Maplebear Inc. | 378 | $15,078 | |
| SNDK | Sandisk Corp | 297 | $14,140 | |
| MRP | Millrose Properties, Inc. | 511 | $13,546 | |
| WNC | WABASH NATIONAL Corp | 1,084 | $11,978 | |
| — | 572 | $11,022 | ||
| TWM | ProShares UltraShort Russell 2000 | 200 | $10,770 | |
| CLVT | Clarivate PLC | 2,710 | $10,650 | |
| SPB | Spectrum Brands Holdings, Inc. | 143 | $10,231 | |
| HPP | Hudson Pacific Properties, Inc. | 3,123 | $9,212 | |
| DGICA | Donegal Group Inc | 450 | $8,833 | |
| INTR | Inter & Co, Inc. | 1,432 | $7,847 | |
| BAK | Braskem SA | 1,957 | $7,534 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | 24,154 | $2,340,522 | |
| CHI | Calamos Convertible Opportunities & Income Fund | 192,153 | $2,294,306 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 15,246 | $1,373,054 | |
| USFR | WisdomTree Floating Rate Treasury Fund | 15,500 | $779,960 | |
| — | 42,401 | $599,973 | ||
| CORZZ | Core Scientific, Inc. | 38,486 | $539,574 | |
| CORZW | Core Scientific, Inc. | 46,183 | $379,624 | |
| TBIL | F/m US Treasury 3 Month Bill Fund | 5,680 | $283,204 | |
| VIK | Viking Holdings Ltd | 6,056 | $266,827 | |
| KIE | State Street(R) SPDR(R) S&P(R) Insurance ETF | 4,146 | $234,331 | |
| SMMD | iShares Russell 2500 ETF | 3,345 | $227,460 | |
| — | 2,847 | $144,058 | ||
| GOVT | iShares U.S. Treasury Bond ETF | 5,782 | $132,870 | |
| XDAT | Franklin Exponential Data ETF | 5,100 | $129,407 | |
| OXY | Occidental Petroleum Corp | 2,445 | $120,807 | |
| IXG | iShares Global Financials ETF | 1,213 | $116,520 | |
| ITA | iShares U.S. Aerospace & Defense ETF | 700 | $101,745 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 1,315 | $83,463 | |
| — | 2,658 | $83,169 | ||
| ALB | Albemarle Corp | 626 | $53,886 | |
| HRL | Hormel Foods Corp | 1,523 | $47,776 | |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 920 | $45,779 | |
| LYB | LyondellBasell Industries N.V. | 587 | $43,596 | |
| XHB | State Street(R) SPDR(R) S&P(R) Homebuilders ETF | 394 | $41,173 | |
| RIVN | Rivian Automotive, Inc. | 2,844 | $37,825 | |
| No positions match the current search. | ||||
2,742 tracked positions ·
$1,081,255,495 total
· filing declares
2,787 positions · $1,084,646,695
· as of Mar 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,742 positions by value
· page 1 of 55
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 487,325 | $133,936,403 | 12.39% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 1,244,096 | $77,258,361 | 7.15% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 242,906 | $53,956,709 | 4.99% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Reduced | 3,015,305 | $45,651,717 | 4.22% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 78,185 | $43,735,907 | 4.04% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Reduced | 93,450 | $33,743,860 | 3.12% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 252,771 | $27,395,320 | 2.53% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 62,841 | $23,589,882 | 2.18% | |
|
|
Added | 1,184,726 | $23,327,254 | 2.16% | ||
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 83,678 | $15,920,576 | 1.47% | |
| IWD |
iShares Russell 1000 Value ETF
|
Reduced | 80,129 | $15,077,072 | 1.39% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 28,365 | $13,300,915 | 1.23% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 69,308 | $11,604,238 | 1.07% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 20,385 | $10,856,643 | 1.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 67,516 | $10,440,674 | 0.97% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Reduced | 27,496 | $10,196,061 | 0.94% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 39,791 | $9,760,732 | 0.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 16,321 | $9,406,771 | 0.87% | |
| BXMX |
Nuveen S&P 500 BuyWrite Income Fund
Financial Services
|
Held | 690,062 | $9,053,613 | 0.84% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 108,656 | $8,880,454 | 0.82% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 52,706 | $8,234,258 | 0.76% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 38,378 | $7,924,289 | 0.73% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 135,738 | $7,920,312 | 0.73% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 35,285 | $7,039,004 | 0.65% | |
| INTU |
Intuit Inc.
Technology
|
Added | 10,905 | $6,695,560 | 0.62% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 12,748 | $6,551,324 | 0.61% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 11,986 | $6,277,667 | 0.58% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 21,537 | $5,713,550 | 0.53% | |
| AXSM |
Axsome Therapeutics, Inc.
Healthcare
|
Reduced | 48,041 | $5,603,021 | 0.52% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 6,563 | $5,420,447 | 0.50% | |
| SOXX |
iShares Semiconductor ETF
|
Reduced | 27,256 | $5,128,761 | 0.47% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 48,100 | $5,029,817 | 0.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 28,861 | $4,786,308 | 0.44% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Reduced | 18,378 | $4,752,918 | 0.44% | |
| FDN |
First Trust Dow Jones Internet Index Fund
|
Reduced | 21,252 | $4,721,131 | 0.44% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 61,837 | $4,450,408 | 0.41% | |
| IYJ |
iShares U.S. Industrials ETF
|
Reduced | 33,877 | $4,410,107 | 0.41% | |
| V |
Visa Inc.
Financial Services
|
Added | 12,199 | $4,275,261 | 0.40% | |
| IWV |
iShares Russell 3000 ETF
|
Added | 13,308 | $4,227,153 | 0.39% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 11,284 | $4,135,473 | 0.38% | |
| PPA |
Victory Portfolios II
|
Added | 35,244 | $4,107,688 | 0.38% | |
| VCR |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
|
Reduced | 12,613 | $4,105,657 | 0.38% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 7,282 | $4,091,755 | 0.38% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 15,698 | $4,068,293 | 0.38% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 8,063 | $4,012,148 | 0.37% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Reduced | 33,212 | $3,850,931 | 0.36% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 6,585 | $3,609,370 | 0.33% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 3,750 | $3,546,675 | 0.33% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 20,282 | $3,503,512 | 0.32% | |
| IVW |
iShares S&P 500 Growth ETF
|
Reduced | 35,563 | $3,301,313 | 0.31% |
Showing the top 50 of 2,742 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.