LC

Lindbrook Capital, LLC

Diversified strategyHigh-turnover traderContrarian

Total reported value

$1.1B

Reporting period: 2025-03-31 · Number of holdings: 2787

Lindbrook Capital, LLC disclosed 2787 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $1.1B and a quarterly turnover rate of 200.0%.

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Personality snowflake

Concentration
12.39
Portfolio Stability
100
Momentum/Contrarian
14.03
Sector conviction
73.9
Diversification
100
Sizing Uniformity
7.6

Recent moves

  • New buy VTI

  • New buy VXUS

  • New buy AAPL

  • New buy GBDC

  • New buy SPY

  • New buy IWF

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other12.35%+12.35%NEW
2VXUSVanguard Total Intl StockETF-Other7.12%+7.12%NEW
3AAPLApple INCStock-Tech4.97%+4.97%NEW
4GBDCGolub Capital Bdc INCStock-Financials4.21%+4.21%NEW
5SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth4.03%+4.03%NEW
6IWFIshares Russell 1000 GrowthETF-Other3.11%+3.11%NEW
7NVDANvidia CORPStock-Tech2.53%+2.53%NEW
8MSFTMicrosoft CORPStock-Tech2.17%+2.17%NEW
9RPARRpar Risk Parity ETFETF-Other2.15%+2.15%NEW
10AMZNAmazon.com INCStock-Consumer Disc1.47%+1.47%NEW
11IWDIshares Russell 1000 Value EETF-Other1.39%+1.39%NEW
12QQQInvesco Qqq Trust Series 1ETF-Tech1.23%+1.23%NEW
13AVGOBroadcom INCStock-Tech1.07%+1.07%NEW
14BRK-BBerkshire Hathaway Inc-cl BStock-Other1.00%+1.00%NEW
15GOOGLAlphabet Inc-cl AStock-Comm Services0.96%+0.96%NEW
16VUGVanguard Growth ETFETF-Other0.94%+0.94%NEW
17JPMJpmorgan Chase & CoStock-Financials0.90%+0.90%NEW
18METAMeta Platforms Inc-class AStock-Comm Services0.87%+0.87%NEW
19XBXMXNuveen S&p 500 Buy-wr INCStock-Other0.83%+0.83%NEW
20EFAIshares Msci Eafe ETFETF-Other0.82%+0.82%NEW
21GOOGAlphabet Inc-cl CStock-Comm Services0.76%+0.76%NEW
22XLKSs Technology Select SectorETF-Tech0.73%+0.73%NEW
23IJHIshares Core S&p Midcap ETFETF-Other0.73%+0.73%NEW
24IWMIshares Russell 2000 ETFETF-Small Cap0.65%+0.65%NEW
25INTUIntuit INCStock-Tech0.62%+0.62%NEW
26VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.60%+0.60%NEW
27UNHUnitedhealth Group INCStock-Healthcare0.58%+0.58%NEW
28CMECme Group INCStock-Financials0.53%+0.53%NEW
29AXSMAxsome Therapeutics INCStock-Healthcare0.52%+0.52%NEW
30LLYEli Lilly & CoStock-Healthcare0.50%+0.50%NEW
31SOXXIshares Semiconductor ETFETF-Other0.47%+0.47%NEW
32IJRIshares Core S&p Small-cap EETF-Small Cap0.46%+0.46%NEW
33JNJJohnson & JohnsonStock-Healthcare0.44%+0.44%NEW
34VOVanguard Mid-cap ETFETF-Other0.44%+0.44%NEW
35FDNFirst Trust Dj Internet IndETF-Other0.44%+0.44%NEW
36FBTCFidelity Wise Origin BitcoinETF-Crypto0.41%+0.41%NEW
37IYJIshares U.s. Industrials ETFETF-Other0.41%+0.41%NEW
38VVisa Inc-class A SharesStock-Financials0.39%+0.39%NEW
39IWVIshares Russell 3000 ETFETF-Other0.39%+0.39%NEW
40HDHome Depot INCStock-Consumer Disc0.38%+0.38%NEW
41PPAInvesco Aerospace & DefenseETF-Other0.38%+0.38%NEW
42VCRVanguard Consumer Discre ETFETF-Other0.38%+0.38%NEW
43IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.38%+0.38%NEW
44TSLATesla INCStock-Consumer Disc0.38%+0.38%NEW
45TMOThermo Fisher Scientific INCStock-Healthcare0.37%+0.37%NEW
46VTVanguard Tot World Stk ETFETF-Other0.36%+0.36%NEW
47MAMastercard INC - AStock-Financials0.33%+0.33%NEW
48COSTCostco Wholesale CORPStock-Consumer Staples0.33%+0.33%NEW
49VTVVanguard Value ETFETF-Other0.32%+0.32%NEW
50IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.30%+0.30%NEW
1–50 of 2,787

Holding changes this quarter

Lindbrook Capital, LLC's most significant position changes for 2025-03-31: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Vanguard Total Intl Stock (VXUS); New buy: Apple INC (AAPL); New buy: Golub Capital Bdc INC (GBDC); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY).

Position changes disclosed by Lindbrook Capital, LLC for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTIVanguard Total Stock Mkt ETF—NEWNew buy
2VXUSVanguard Total Intl Stock—NEWNew buy
3AAPLApple INC—NEWNew buy
4GBDCGolub Capital Bdc INC—NEWNew buy
5SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
6IWFIshares Russell 1000 Growth—NEWNew buy
7NVDANvidia CORP—NEWNew buy
8MSFTMicrosoft CORP—NEWNew buy
9RPARRpar Risk Parity ETF—NEWNew buy
10AMZNAmazon.com INC—NEWNew buy
11IWDIshares Russell 1000 Value E—NEWNew buy
12QQQInvesco Qqq Trust Series 1—NEWNew buy
13AVGOBroadcom INC—NEWNew buy
14BRK-BBerkshire Hathaway Inc-cl B—NEWNew buy
15GOOGLAlphabet Inc-cl A—NEWNew buy
16VUGVanguard Growth ETF—NEWNew buy
17JPMJpmorgan Chase & Co—NEWNew buy
18METAMeta Platforms Inc-class A—NEWNew buy
19XBXMXNuveen S&p 500 Buy-wr INC—NEWNew buy
20EFAIshares Msci Eafe ETF—NEWNew buy
21GOOGAlphabet Inc-cl C—NEWNew buy
22XLKSs Technology Select Sector—NEWNew buy
23IJHIshares Core S&p Midcap ETF—NEWNew buy
24IWMIshares Russell 2000 ETF—NEWNew buy
25INTUIntuit INC—NEWNew buy
26VOOVanguard S&p 500 ETF—NEWNew buy
27UNHUnitedhealth Group INC—NEWNew buy
28CMECme Group INC—NEWNew buy
29AXSMAxsome Therapeutics INC—NEWNew buy
30LLYEli Lilly & Co—NEWNew buy
31SOXXIshares Semiconductor ETF—NEWNew buy
32IJRIshares Core S&p Small-cap E—NEWNew buy
33JNJJohnson & Johnson—NEWNew buy
34VOVanguard Mid-cap ETF—NEWNew buy
35FDNFirst Trust Dj Internet Ind—NEWNew buy
36FBTCFidelity Wise Origin Bitcoin—NEWNew buy
37IYJIshares U.s. Industrials ETF—NEWNew buy
38VVisa Inc-class A Shares—NEWNew buy
39IWVIshares Russell 3000 ETF—NEWNew buy
40HDHome Depot INC—NEWNew buy
41PPAInvesco Aerospace & Defense—NEWNew buy
42VCRVanguard Consumer Discre ETF—NEWNew buy
43IVVIshares Core S&p 500 ETF—NEWNew buy
44TSLATesla INC—NEWNew buy
45TMOThermo Fisher Scientific INC—NEWNew buy
46VTVanguard Tot World Stk ETF—NEWNew buy
47MAMastercard INC - A—NEWNew buy
48COSTCostco Wholesale CORP—NEWNew buy
49VTVVanguard Value ETF—NEWNew buy
50IVWIshares S&p 500 Growth ETF—NEWNew buy

FAQ

What is Lindbrook Capital, LLC and what type of investor is it?
Lindbrook Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 2787 disclosed positions.
What are Lindbrook Capital, LLC's largest equity positions?
Based on the latest 13F filing, Lindbrook Capital, LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $133.9M (12.3%) 2. Vanguard Total Intl Stock (VXUS) — $77.3M (7.1%) 3. Apple INC (AAPL) — $54.0M (5.0%) 4. Golub Capital Bdc INC (GBDC) — $45.7M (4.2%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $43.7M (4.0%)
What changes did Lindbrook Capital, LLC make in its most recent portfolio filing?
In the latest quarter, Lindbrook Capital, LLC was primarily adding exposure — initiating 50 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Vanguard Total Intl Stock (VXUS); New buy: Apple INC (AAPL); New buy: Golub Capital Bdc INC (GBDC); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY)
What sectors does Lindbrook Capital, LLC focus on?
Lindbrook Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.4% • Financials: 14.3% • Communication Services: 11.5% • Health Care: 10.6% • Consumer Discretionary: 9.9% • Consumer Staples: 4.5%

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