LC
| |
Lindbrook Capital, LLC13F | |
| Lindbrook Capital, LLC | |
| Last update 2025-05-05 | 2783 Stocks (206 new) |
| Value $1.08 Bil | Turnover 7 % |
Lindbrook Capital, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 487,325 | 133,936.5 | +1.25% | 12.350 | +0.15% | 0.030 | +22.87% | +7.47% | 473,883.1 | ||
VXUS | Vanguard Total International Stock | 1,244,096 | 77,258.4 | +1.63% | 7.120 | +0.11% | 0.100 | +14.62% | +19.20% | 92,450.3 | ||
AAPL | Apple Inc | 242,906 | 53,956.7 | -2.17% | 4.970 | -0.12% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
GBDC | Golub Capital BDC Inc | 3,015,305 | 45,651.7 | -0.83% | 4.210 | -0.03% | 1.130 | +12.19% | +5.11% | 4,033.1 | Asset Management | |
SPY | SPDR S&P 500 ETF Trust | 78,185 | 43,735.6 | -3.80% | 4.030 | -0.16% | 0.010 | +22.72% | +7.92% | 648,753.6 | ||
IWF | iShares Russell 1000 Growth ETF | 93,450 | 33,743.7 | -1.11% | 3.110 | -0.04% | 0.040 | +31.06% | +8.64% | 113,683.8 | ||
NVDA | NVIDIA Corp | 252,771 | 27,395.3 | +4.33% | 2.530 | +0.11% | 0.000 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
MSFT | Microsoft Corp | 62,841 | 23,590.1 | +2.93% | 2.170 | +0.06% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
RPAR | RPAR Risk Parity ETF | 1,184,726 | 23,327.3 | +12.62% | 2.150 | +0.24% | 4.500 | +8.02% | +8.59% | 518.0 | ||
AMZN | Amazon.com Inc | 83,678 | 15,920.5 | +2.88% | 1.470 | +0.04% | 0.000 | +37.04% | +4.52% | 2,434,329.6 | Retail - Cyclical |
Lindbrook Capital, LLC's Historical Top Holdings Breakdowns
Lindbrook Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.46% | 554.06 ($590.51) 615.85 | $631.73 | 6.98% | Reduce -54.31% | 7,282 | -8,655 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Add Add | +0.41% | 206.38 ($226.74) 242.18 | $261.23 | 15.21% | Add 131.36% | 38,378 | 21,790 | |
FBTC |
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
| 2025-03-31 | Add Add | +0.39% | 68.98 ($81.32) 92.8 | $101.88 | 25.28% | Add 1850.69% | 61,837 | 58,667 | |
COIN | Coinbase Global Inc | 2025-03-31 | Reduce Reduce | -0.28% | 172.23 ($242.13) 301.3 | $413.63 | 70.83% | Reduce -49.67% | 12,512 | -12,348 | |
RPAR | RPAR Risk Parity ETF | 2025-03-31 | Add Add | +0.24% | 18.44 ($19.33) 19.83 | $19.96 | 3.26% | Add 12.62% | 1,184,726 | 132,728 | |
VRTX | Vertex Pharmaceuticals Inc | 2025-03-31 | Add Add | +0.23% | 402.49 ($466) 513.76 | $458.49 | -1.61% | Add 470.34% | 6,308 | 5,202 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -0.21% | 95.85 ($97.76) 99.25 | $98.38 | 0.63% | Sold Out | 0 | -24,154 | |
CHI |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
| 2025-03-31 | Sold Out Sold Out | -0.21% | 9.59 ($10.85) 11.83 | $10.51 | -3.13% | Sold Out | 0 | -192,153 | |
PEP | PepsiCo Inc | 2025-03-31 | Reduce Reduce | -0.19% | 142.64 ($148.84) 156.42 | $141.70 | -4.80% | Reduce -69.1% | 6,272 | -14,029 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | Add Add | +0.18% | 47.32 ($50.16) 52.19 | $52.39 | 4.45% | Add 215.73% | 57,299 | 39,151 |
Lindbrook Capital, LLC Total Holding History ($B)
Lindbrook Capital, LLC's Asset Allocation
Lindbrook Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Lindbrook Capital, LLC's Hypothetical Growth since 2025-03-31
Lindbrook Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lindbrook Capital, LLC's Holdings Heat Map
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Lindbrook Capital, LLC's Holdings Bubble Chart
Lindbrook Capital, LLC News
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