Lindbrook Capital, LLC Top Holdings and 13F Report (2024)

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About Lindbrook Capital, LLC

Investment Activity

Lindbrook Capital, LLC has $1.00 billion in total holdings as of December 31, 2023.
Lindbrook Capital, LLC owns shares of 2,694 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
Approximately 4.71% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Lindbrook Capital, LLC has purchased 2,697 new stocks and bought additional shares in 1,265 stocks.
Lindbrook Capital, LLC sold shares of 758 stocks and completely divested from 204 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $106,938,924
Vanguard Total International Stock ETF: $74,799,696
Golub Capital BDC: $70,872,563
Apple: $55,255,235
SPDR S&P 500 ETF Trust: $34,205,319

Largest New Holdings this Quarter

iShares 20+ Year Treasury Bond ETF: $153,748 Holding
BUNGE LIMITED F: $104,584 Holding
US Treasury 2 Year Note ETF: $96,680 Holding
WisdomTree India Earnings Fund: $93,070 Holding
VERALTO CORP COM SHS: $92,625 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 18,625 shares (about $4.42M)
Vertex Pharmaceuticals: 5,161 shares (about $2.10M)
RPAR Risk Parity ETF: 102,064 shares (about $1.95M)
Amazon.com: 10,928 shares (about $1.66M)
Alphabet: 9,899 shares (about $1.38M)

Largest Sales this Quarter

Golub Capital BDC: 301,558 shares (about $4.55M)
Bank of America: 125,872 shares (about $4.24M)
Oaktree Specialty Lending: 186,197 shares (about $3.80M)
iShares Russell 1000 Value ETF: 6,195 shares (about $1.02M)
Vanguard Total International Stock ETF: 14,293 shares (about $828.42K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$106,938,924	$4,418,219 ▲	4.3%	450,801	10.7%	ETF
VXUS Vanguard Total International Stock ETF	$74,799,696	$828,422 ▼	-1.1%	1,290,540	7.5%	ETF
GBDC Golub Capital BDC	$70,872,563	$4,553,526 ▼	-6.0%	4,693,547	7.1%	Finance
AAPL Apple	$55,255,235	$438,392 ▼	-0.8%	286,995	5.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$34,205,319	$105,519 ▼	-0.3%	71,964	3.4%	Finance
IWF iShares Russell 1000 Growth ETF	$31,039,389	$370,776 ▼	-1.2%	102,383	3.1%	ETF
MSFT Microsoft	$21,255,871	$1,209,335 ▲	6.0%	56,526	2.1%	Computer and Technology
RPAR RPAR Risk Parity ETF	$20,424,037	$1,952,485 ▲	10.6%	1,067,644	2.0%	ETF
NVDA NVIDIA	$18,680,386	$660,135 ▲	3.7%	37,721	1.9%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$16,084,775	$1,023,724 ▼	-6.0%	97,336	1.6%	ETF
OCSL Oaktree Specialty Lending	$15,628,733	$3,802,143 ▼	-19.6%	765,364	1.6%	Finance
QQQ Invesco QQQ	$12,709,432	$149,884 ▲	1.2%	31,035	1.3%	Finance
AMZN Amazon.com	$11,924,632	$1,660,390 ▲	16.2%	78,483	1.2%	Retail/Wholesale
AVGO Broadcom	$11,859,040	$400,734 ▲	3.5%	10,624	1.2%	Computer and Technology
VUG Vanguard Growth ETF	$10,067,227	$1,043,002 ▲	11.6%	32,383	1.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$10,007,888	$171,002 ▼	-1.7%	36,110	1.0%	ETF
IWM iShares Russell 2000 ETF	$9,618,561	$77,875 ▼	-0.8%	47,923	1.0%	Finance
EFA iShares MSCI EAFE ETF	$8,702,473	$74,597 ▲	0.9%	115,494	0.9%	Finance
GOOGL Alphabet	$8,479,183	$1,382,791 ▲	19.5%	60,700	0.8%	Computer and Technology
COIN Coinbase Global	$8,030,882	$174 ▲	0.0%	46,176	0.8%	Financial Services
INTU Intuit	$7,730,371	$88,129 ▲	1.2%	12,368	0.8%	Computer and Technology
UNH UnitedHealth Group	$7,401,642	$380,111 ▲	5.4%	14,059	0.7%	Medical
JNJ Johnson & Johnson	$7,269,974	$370,066 ▼	-4.8%	46,382	0.7%	Medical
IJR iShares Core S&P Small-Cap ETF	$6,726,445	$278,311 ▼	-4.0%	62,138	0.7%	ETF
AXSM Axsome Therapeutics	$6,692,405	$18,544 ▼	-0.3%	84,086	0.7%	Medical
PEP PepsiCo	$6,683,204	$35,497 ▲	0.5%	39,350	0.7%	Consumer Staples
GOOG Alphabet	$6,647,809	$381,498 ▼	-5.4%	47,171	0.7%	Computer and Technology
SOXX iShares Semiconductor ETF	$6,593,100	$34,567 ▼	-0.5%	11,444	0.7%	ETF
JPM JPMorgan Chase & Co.	$6,136,187	$299,546 ▲	5.1%	36,074	0.6%	Finance
BXMX Nuveen S&P 500 Buy-Write Income Fund	$5,776,887	$607,770 ▼	-9.5%	450,264	0.6%	Financial Services
HON Honeywell International	$5,378,432	$335,955 ▲	6.7%	25,647	0.5%	Multi-Sector Conglomerates
META Meta Platforms	$5,206,389	$693,760 ▲	15.4%	14,709	0.5%	Computer and Technology
PPA Invesco Aerospace & Defense ETF	$5,022,996	$70,963 ▼	-1.4%	54,503	0.5%	ETF
VO Vanguard Mid-Cap ETF	$5,008,739	$127,254 ▼	-2.5%	21,530	0.5%	ETF
BRK.B Berkshire Hathaway	$5,003,298	$518,591 ▼	-9.4%	14,028	0.5%	Finance
NMFC New Mountain Finance	$5,002,581	$1,399 ▲	0.0%	393,285	0.5%	Finance
IYJ iShares U.S. Industrials ETF	$4,992,157	$10,064 ▲	0.2%	43,653	0.5%	ETF
FDN First Trust Dow Jones Internet Index Fund	$4,968,293	$18,841 ▲	0.4%	26,633	0.5%	ETF
TMO Thermo Fisher Scientific	$4,864,690	$69,003 ▲	1.4%	9,165	0.5%	Medical
VCR Vanguard Consumer Discretionary ETF	$4,662,661	$4,264 ▲	0.1%	15,310	0.5%	ETF
VB Vanguard Small-Cap ETF	$4,567,153	$151,250 ▲	3.4%	21,409	0.5%	ETF
VRTX Vertex Pharmaceuticals	$4,553,913	$2,099,959 ▲	85.6%	11,192	0.5%	Medical
CME CME Group	$4,459,244	$36,223 ▲	0.8%	21,174	0.4%	Finance
XBI SPDR S&P Biotech ETF	$4,281,857	$27,501 ▲	0.6%	47,955	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$4,001,248	$84,498 ▼	-2.1%	20,788	0.4%	ETF
CHI Calamos Convertible Opportunities and Income Fund	$3,760,115	$304,252 ▼	-7.5%	362,946	0.4%	Financial Services
VT Vanguard Total World Stock ETF	$3,658,078	$1,440 ▼	0.0%	35,557	0.4%	ETF
VTV Vanguard Value ETF	$3,651,986	$187,623 ▼	-4.9%	24,428	0.4%	ETF
VOO Vanguard S&P 500 ETF	$3,643,298	$9,173 ▲	0.3%	8,341	0.4%	ETF
LLY Eli Lilly and Company	$3,589,409	$340,988 ▲	10.5%	6,158	0.4%	Medical
TSLA Tesla	$3,415,485	$310,589 ▲	10.0%	13,746	0.3%	Auto/Tires/Trucks
IWV iShares Russell 3000 ETF	$3,393,842	$562,264 ▲	19.9%	12,398	0.3%	ETF
V Visa	$3,388,195	$399,637 ▲	13.4%	13,014	0.3%	Business Services
IVV iShares Core S&P 500 ETF	$3,323,370	$222,577 ▲	7.2%	6,958	0.3%	ETF
BA Boeing	$3,316,899	$203,836 ▲	6.5%	12,725	0.3%	Aerospace
HD Home Depot	$3,244,055	$58,220 ▲	1.8%	9,361	0.3%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$2,684,299	$30,040 ▲	1.1%	35,743	0.3%	ETF
MRK Merck & Co., Inc.	$2,514,764	$133,877 ▼	-5.1%	23,067	0.3%	Medical
EL Estée Lauder Companies	$2,499,705	$42,998 ▲	1.8%	17,092	0.2%	Consumer Staples
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$2,297,955	$9,197 ▼	-0.4%	47,974	0.2%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$2,222,704	$45,022 ▼	-2.0%	5,480	0.2%	ETF
AMD Advanced Micro Devices	$2,144,668	$102,303 ▲	5.0%	14,549	0.2%	Computer and Technology
PG Procter & Gamble	$2,144,613	$137,161 ▼	-6.0%	14,635	0.2%	Consumer Staples
ADBE Adobe	$2,085,204	$137,224 ▲	7.0%	3,495	0.2%	Computer and Technology
MA Mastercard	$2,060,896	$249,508 ▲	13.8%	4,832	0.2%	Business Services
COST Costco Wholesale	$2,030,833	$408,543 ▲	25.2%	3,077	0.2%	Consumer Defensive
XLV Health Care Select Sector SPDR Fund	$2,008,127	$52,368 ▼	-2.5%	14,725	0.2%	ETF
URI United Rentals	$1,974,285	$768,956 ▼	-28.0%	3,443	0.2%	Construction
ORCL Oracle	$1,937,307	$127,467 ▲	7.0%	18,375	0.2%	Computer and Technology
CVX Chevron	$1,928,865	$149 ▼	0.0%	12,932	0.2%	Oils/Energy
LOW Lowe's Companies	$1,884,331	$21,142 ▼	-1.1%	8,467	0.2%	Retail/Wholesale
EPD Enterprise Products Partners	$1,866,713	$949 ▼	-0.1%	70,843	0.2%	Oils/Energy
TRGP Targa Resources	$1,765,893	$263,303 ▲	17.5%	20,328	0.2%	Oils/Energy
PFE Pfizer	$1,763,042	$410,603 ▼	-18.9%	61,238	0.2%	Medical
BAC Bank of America	$1,747,473	$4,238,110 ▼	-70.8%	51,900	0.2%	Finance
ET Energy Transfer	$1,737,655	$28,318 ▼	-1.6%	125,917	0.2%	Oils/Energy
MDY SPDR S&P MidCap 400 ETF Trust	$1,721,540		0.0%	3,393	0.2%	ETF
MCD McDonald's	$1,704,339	$598,357 ▼	-26.0%	5,748	0.2%	Retail/Wholesale
WMB Williams Companies	$1,700,505	$73,282 ▼	-4.1%	48,823	0.2%	Oils/Energy
IWR iShares Russell Mid-Cap ETF	$1,684,246	$17,334 ▼	-1.0%	21,668	0.2%	ETF
CSCO Cisco Systems	$1,676,001	$152,823 ▼	-8.4%	33,175	0.2%	Computer and Technology
CAT Caterpillar	$1,638,012	$36,663 ▼	-2.2%	5,540	0.2%	Industrial Products
CRM Salesforce	$1,601,733	$146,306 ▲	10.1%	6,087	0.2%	Computer and Technology
TXN Texas Instruments	$1,601,642	$211,882 ▼	-11.7%	9,396	0.2%	Computer and Technology
CMCSA Comcast	$1,584,871	$240,824 ▼	-13.2%	36,143	0.2%	Consumer Discretionary
DIS Walt Disney	$1,560,467	$51,736 ▲	3.4%	17,283	0.2%	Consumer Discretionary
SBUX Starbucks	$1,554,402	$78,248 ▼	-4.8%	16,190	0.2%	Retail/Wholesale
ABBV AbbVie	$1,517,757	$91,586 ▲	6.4%	9,794	0.2%	Medical
WMT Walmart	$1,499,724	$48,556 ▲	3.3%	9,513	0.1%	Retail/Wholesale
MPLX Mplx	$1,484,920	$9,107 ▲	0.6%	40,439	0.1%	Oils/Energy
KO Coca-Cola	$1,467,742	$551,280 ▲	60.2%	24,907	0.1%	Consumer Staples
OKE ONEOK	$1,429,890	$378,977 ▲	36.1%	20,363	0.1%	Oils/Energy
KLAC KLA	$1,425,997	$121,498 ▲	9.3%	2,453	0.1%	Computer and Technology
ASML ASML	$1,415,440	$21,951 ▲	1.6%	1,870	0.1%	Computer and Technology
CHENIERE ENERGY INC	$1,389,921	$142,884 ▼	-9.3%	8,142	0.1%	Stock
NFLX Netflix	$1,365,212	$119,286 ▲	9.6%	2,804	0.1%	Consumer Discretionary
PM Philip Morris International	$1,306,959	$209,987 ▲	19.1%	13,892	0.1%	Consumer Staples
RTX RTX	$1,285,625	$24,063 ▲	1.9%	15,280	0.1%	Aerospace
CSX CSX	$1,263,236	$78,632 ▼	-5.9%	36,436	0.1%	Transportation
BLK BlackRock	$1,242,866	$150,183 ▼	-10.8%	1,531	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Lindbrook Capital, LLC Top Holdings and 13F Report (2024)

About Lindbrook Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lindbrook Capital, LLC Top Holdings and 13F Report (2024)

About Lindbrook Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLindbrook Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information