AI Portfolio Summary
In 2025 Q1, Lindbrook Capital, LLC maintained a portfolio of 2979 distinct positions. They heavily accumulated shares in VANGUARD TOTAL STK M, increasing their position by 1.3%. The fund also reduced its exposure to ISHARES S&P 500 INDE by 54.3%.
Total Positions
2979
Quarter
2025 Q1
Top Holding
VTI (12.3%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2979
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL ...
|
ETF | 12.35% | 12.58% |
#1
Prev: #1
|
6.5 | 6,022 | 1.3% |
P
S
|
487,325 | $133,936,483 |
$141.06
+74.1%
|
2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 7.12% | 6.51% |
#2
Prev: #2
|
4.8 | 19,899 | 1.6% |
P
S
|
1,244,096 | $77,258,356 |
$43.76
+27.2%
|
2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 4.97% | 5.61% |
#3
Prev: #3
|
3.5 | -5,396 | -2.2% |
P
S
|
242,906 | $53,956,693 |
$126.17
+48.7%
|
2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 4.21% | 4.16% |
#4
1
Prev: #5
|
2.7 | -25,233 | -0.8% |
P
S
|
3,015,305 | $45,651,723 | 2019 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.03% | 4.30% |
#5
1
Prev: #4
|
2.6 | -3,088 | -3.8% |
P
S
|
78,185 | $43,735,631 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 3.11% | 3.42% |
#6
Prev: #6
|
1.7 | -1,051 | -1.1% |
P
S
|
93,450 | $33,743,703 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.53% | 2.93% |
#7
Prev: #7
|
1.5 | 10,496 | 4.3% |
P
S
|
252,771 | $27,395,269 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 2.17% | 2.32% |
#8
Prev: #8
|
1.4 | 1,786 | 2.9% |
P
S
|
62,841 | $23,590,070 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RPAR
RPAR RISK PARIT...
|
ETF | 2.15% | 1.77% |
#9
Prev: #9
|
2.9 | 132,728 | 12.6% |
P
S
|
1,184,726 | $23,327,262 | 2021 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.47% | 1.61% |
#10
Prev: #10
|
1.1 | 2,340 | 2.9% |
P
S
|
83,678 | $15,920,551 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 1.39% | 1.36% |
#11
1
Prev: #12
|
1.1 | -1,589 | -1.9% |
P
S
|
80,129 | $15,077,105 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 1.23% | 1.30% |
#12
1
Prev: #13
|
1.0 | 70 | 0.2% |
P
S
|
28,365 | $13,300,687 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.07% | 1.46% |
#13
2
Prev: #11
|
0.9 | -507 | -0.7% |
P
S
|
69,308 | $11,604,251 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.00% | 0.89% |
#14
3
Prev: #17
|
0.9 | -1,393 | -6.4% |
P
S
|
20,385 | $10,856,856 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 0.96% | 1.12% |
#15
1
Prev: #14
|
0.9 | 1,803 | 2.7% |
P
S
|
67,516 | $10,440,732 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.94% | 1.06% |
#16
1
Prev: #15
|
0.9 | -1,037 | -3.6% |
P
S
|
27,496 | $10,196,067 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 0.87% |
#17
2
Prev: #19
|
0.9 | -472 | -1.2% |
P
S
|
39,791 | $9,760,732 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | 0.85% |
#18
2
Prev: #20
|
0.8 | 222 | 1.4% |
P
S
|
16,321 | $9,406,990 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BXMX
NUVEEN S&P 500 ...
|
Financial Services | 0.83% | 0.87% |
#19
1
Prev: #18
|
1.3 | no change | no change |
P
S
|
690,062 | $9,053,613 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.82% | 0.77% |
#20
4
Prev: #24
|
0.8 | -3,864 | -3.4% |
P
S
|
108,656 | $8,880,455 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.76% | 0.94% |
#21
5
Prev: #16
|
0.8 | -2,095 | -3.8% |
P
S
|
52,706 | $8,234,262 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XLK
TECHNOLOGY SELE...
|
ETF | 0.73% | 0.35% |
#22
22
Prev: #44
|
3.3 | 21,790 | 131.4% |
P
S
|
38,378 | $7,924,261 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.73% | 0.78% |
#23
1
Prev: #22
|
0.8 | -3,492 | -2.5% |
P
S
|
135,738 | $7,920,329 | 2021 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.65% | 0.77% |
#24
1
Prev: #23
|
0.8 | -3,227 | -8.4% |
P
S
|
35,285 | $7,038,941 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
INTU
INTUIT INC
|
Technology | 0.62% | 0.60% |
#25
1
Prev: #26
|
0.7 | 292 | 2.8% |
P
S
|
10,905 | $6,695,561 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.60% | 0.61% |
#26
1
Prev: #25
|
0.7 | 258 | 2.1% |
P
S
|
12,748 | $6,551,257 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.58% | 0.59% |
#27
Prev: #27
|
0.7 | -863 | -6.7% |
P
S
|
11,986 | $6,277,668 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CME
CHICAGO MERCANT...
|
Financial Services | 0.53% | 0.54% |
#28
2
Prev: #30
|
0.7 | -4,359 | -16.8% |
P
S
|
21,537 | $5,713,551 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 0.52% | 0.47% |
#29
4
Prev: #33
|
0.2 | -14,103 | -22.7% |
P
S
|
48,041 | $5,603,022 | 2019 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.50% | 0.44% |
#30
6
Prev: #36
|
0.7 | 233 | 3.7% |
P
S
|
6,563 | $5,420,147 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 0.47% | 0.53% |
#31
Prev: #31
|
0.7 | -233 | -0.8% |
P
S
|
27,256 | $5,128,791 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.46% | 0.53% |
#32
Prev: #32
|
0.7 | -2,440 | -4.8% |
P
S
|
48,100 | $5,029,797 | 2021 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.43% |
#33
4
Prev: #37
|
0.7 | -4,460 | -13.4% |
P
S
|
28,861 | $4,786,371 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.44% | 0.45% |
#34
1
Prev: #35
|
0.7 | -517 | -2.7% |
P
S
|
18,378 | $4,752,918 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FDN
FIRST TRUST DOW...
|
ETF | 0.44% | 0.47% |
#35
1
Prev: #34
|
0.7 | -74 | -0.3% |
P
S
|
21,252 | $4,721,021 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
ETF | 0.41% | 0.02% |
#36
301
Prev: #337
|
3.2 | 58,667 | 1850.7% |
P
S
|
61,837 | $4,450,409 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IYJ
ISHARES U.S. IN...
|
ETF | 0.41% | 0.41% |
#37
2
Prev: #39
|
0.7 | -140 | -0.4% |
P
S
|
33,877 | $4,410,108 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.33% |
#38
10
Prev: #48
|
2.2 | 680 | 5.9% |
P
S
|
12,199 | $4,275,262 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.39% | 0.34% |
#39
7
Prev: #46
|
2.2 | 1,923 | 16.9% |
P
S
|
13,308 | $4,227,137 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.38% | 0.38% |
#40
Prev: #40
|
0.7 | 509 | 4.7% |
P
S
|
11,284 | $4,135,473 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PPA
INVESCO AEROSPA...
|
ETF | 0.38% | 0.36% |
#41
1
Prev: #42
|
0.7 | 604 | 1.7% |
P
S
|
35,244 | $4,107,688 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VCR
VANGUARD CONSUM...
|
ETF | 0.38% | 0.43% |
#42
4
Prev: #38
|
0.7 | -7 | -0.1% |
P
S
|
12,613 | $4,105,658 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IVV
ISHARES S&P 500...
|
ETF | 0.38% | 0.85% |
#43
22
Prev: #21
|
0.2 | -8,655 | -54.3% |
P
S
|
7,282 | $4,091,780 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 0.38% | 0.58% |
#44
16
Prev: #28
|
0.7 | -141 | -0.9% |
P
S
|
15,698 | $4,068,336 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.37% | 0.36% |
#45
4
Prev: #41
|
0.6 | 345 | 4.5% |
P
S
|
8,063 | $4,012,149 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 0.36% | 0.35% |
#46
3
Prev: #43
|
0.6 | -78 | -0.2% |
P
S
|
33,212 | $3,850,936 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.33% | 0.27% |
#47
7
Prev: #54
|
2.1 | 862 | 15.1% |
P
S
|
6,585 | $3,609,370 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.33% | 0.32% |
#48
1
Prev: #49
|
0.6 | -163 | -4.2% |
P
S
|
3,750 | $3,546,992 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.32% | 0.31% |
#49
1
Prev: #50
|
0.6 | 25 | 0.1% |
P
S
|
20,282 | $3,503,513 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.30% | 0.33% |
#50
3
Prev: #47
|
0.6 | -300 | -0.8% |
P
S
|
35,563 | $3,301,313 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 2979 holdings