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

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About Lindbrook Capital, LLC

Investment Activity

Lindbrook Capital, LLC has $1.07 billion in total holdings as of March 31, 2024.
Lindbrook Capital, LLC owns shares of 2,652 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
Approximately 4.66% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Lindbrook Capital, LLC has purchased 2,694 new stocks and bought additional shares in 1,026 stocks.
Lindbrook Capital, LLC sold shares of 638 stocks and completely divested from 161 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $118,248,096
Vanguard Total International Stock ETF: $75,865,763
Golub Capital BDC: $61,248,586
Apple: $47,640,766
SPDR S&P 500 ETF Trust: $38,787,311

Largest New Holdings this Quarter

Hess Midstream: $517,924 Holding
GRAYSCALE BITCOIN TRUST: $158,115 Holding
FS Credit Opportunities: $106,740 Holding
CORE SCIENTIFIC INC NEW WT EXP 012329: $92,366 Holding
FIDELITY WISE ORIGIN BITCOIN FUND: $86,884 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 136,300 shares (about $8.28M)
Vertex Pharmaceuticals: 18,996 shares (about $7.94M)
iShares Semiconductor ETF: 22,324 shares (about $5.04M)
Snap: 354,533 shares (about $4.07M)
iShares Expanded Tech-Software Sector ETF: 21,503 shares (about $1.83M)

Largest Sales this Quarter

Golub Capital BDC: 1,010,529 shares (about $16.81M)
NVIDIA: 5,127 shares (about $4.63M)
Coinbase Global: 16,264 shares (about $4.31M)
Broadcom: 2,175 shares (about $2.88M)
Vanguard Total International Stock ETF: 32,401 shares (about $1.95M)

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	$118,248,096	$1,084,823 ▲	0.9%	454,975	11.1%	ETF
VXUS Vanguard Total International Stock ETF	$75,865,763	$1,953,780 ▼	-2.5%	1,258,139	7.1%	ETF
GBDC Golub Capital BDC	$61,248,586	$16,805,096 ▼	-21.5%	3,683,018	5.7%	Finance
AAPL Apple	$47,640,766	$1,573,158 ▼	-3.2%	277,821	4.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$38,787,311	$1,145,003 ▲	3.0%	74,153	3.6%	Finance
IWF iShares Russell 1000 Growth ETF	$33,643,585	$864,531 ▼	-2.5%	99,818	3.1%	ETF
NVDA NVIDIA	$29,450,857	$4,632,587 ▼	-13.6%	32,594	2.8%	Computer and Technology
MSFT Microsoft	$24,048,845	$267,158 ▲	1.1%	57,161	2.2%	Computer and Technology
RPAR RPAR Risk Parity ETF	$19,729,279	$839,317 ▼	-4.1%	1,024,078	1.8%	ETF
IWD iShares Russell 1000 Value ETF	$17,264,977	$168,901 ▼	-1.0%	96,393	1.6%	ETF
AMZN Amazon.com	$14,434,528	$277,785 ▲	2.0%	80,023	1.4%	Retail/Wholesale
QQQ Invesco QQQ	$13,513,771	$265,960 ▼	-1.9%	30,436	1.3%	Finance
OCSL Oaktree Specialty Lending	$13,221,134	$1,825,923 ▼	-12.1%	672,489	1.2%	Finance
VRTX Vertex Pharmaceuticals	$12,618,886	$7,940,518 ▲	169.7%	30,188	1.2%	Medical
AVGO Broadcom	$11,198,389	$2,882,767 ▼	-20.5%	8,449	1.0%	Computer and Technology
VUG Vanguard Growth ETF	$10,622,754	$523,531 ▼	-4.7%	30,862	1.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$10,472,185	$8,278,863 ▲	377.5%	172,410	1.0%	ETF
IWM iShares Russell 2000 ETF	$9,749,231	$328,907 ▼	-3.3%	46,359	0.9%	Finance
GOOGL Alphabet	$9,464,518	$303,067 ▲	3.3%	62,708	0.9%	Computer and Technology
EFA iShares MSCI EAFE ETF	$9,115,540	$107,811 ▼	-1.2%	114,144	0.9%	Finance
INTU Intuit	$7,987,850	$51,350 ▼	-0.6%	12,289	0.7%	Computer and Technology
COIN Coinbase Global	$7,930,196	$4,311,872 ▼	-35.2%	29,912	0.7%	Finance
SOXX iShares Semiconductor ETF	$7,628,963	$5,043,502 ▲	195.1%	33,768	0.7%	ETF
JNJ Johnson & Johnson	$7,465,679	$128,451 ▲	1.8%	47,194	0.7%	Medical
META Meta Platforms	$7,390,401	$248,127 ▲	3.5%	15,220	0.7%	Computer and Technology
GOOG Alphabet	$7,217,885	$35,629 ▲	0.5%	47,405	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,020,916	$204,707 ▼	-2.8%	35,052	0.7%	Finance
IJR iShares Core S&P Small-Cap ETF	$6,856,415	$11,052 ▼	-0.2%	62,038	0.6%	ETF
PEP PepsiCo	$6,797,388	$89,255 ▼	-1.3%	38,840	0.6%	Consumer Staples
UNH UnitedHealth Group	$6,774,422	$180,566 ▼	-2.6%	13,694	0.6%	Medical
AXSM Axsome Therapeutics	$6,684,686	$25,376 ▼	-0.4%	83,768	0.6%	Medical
BRK.B Berkshire Hathaway	$6,282,737	$383,525 ▲	6.5%	14,940	0.6%	Finance
BXMX Nuveen S&P 500 Buy-Write Income Fund	$6,034,600	$77,607 ▲	1.3%	456,130	0.6%	Financial Services
PPA Invesco Aerospace & Defense ETF	$5,500,320	$35,549 ▼	-0.6%	54,153	0.5%	ETF
IYJ iShares U.S. Industrials ETF	$5,453,677	$33,942 ▼	-0.6%	43,383	0.5%	ETF
TMO Thermo Fisher Scientific	$5,400,022	$73,232 ▲	1.4%	9,291	0.5%	Medical
FDN First Trust Dow Jones Internet Index Fund	$5,363,821	$98,236 ▼	-1.8%	26,154	0.5%	ETF
HON Honeywell International	$5,137,818	$126,229 ▼	-2.4%	25,032	0.5%	Multi-Sector Conglomerates
VO Vanguard Mid-Cap ETF	$5,127,127	$252,359 ▼	-4.7%	20,520	0.5%	ETF
XBI SPDR S&P Biotech ETF	$5,079,224	$528,817 ▲	11.6%	53,528	0.5%	ETF
NMFC New Mountain Finance	$4,907,340	$75,576 ▼	-1.5%	387,320	0.5%	Finance
LLY Eli Lilly and Company	$4,896,197	$105,796 ▲	2.2%	6,294	0.5%	Medical
VCR Vanguard Consumer Discretionary ETF	$4,834,262	$30,184 ▼	-0.6%	15,215	0.5%	ETF
CME CME Group	$4,357,470	$201,081 ▼	-4.4%	20,240	0.4%	Finance
VB Vanguard Small-Cap ETF	$4,162,522	$731,242 ▼	-14.9%	18,210	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$4,153,708	$175,779 ▼	-4.1%	19,944	0.4%	ETF
SNAP Snap	$4,079,142	$4,070,038 ▲	44,707.8%	355,326	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$4,057,170	$47,590 ▲	1.2%	8,440	0.4%	ETF
CHI Calamos Convertible Opportunities and Income Fund	$4,046,621	$72,810 ▼	-1.8%	356,531	0.4%	Financial Services
VTV Vanguard Value ETF	$4,032,088	$53,744 ▲	1.4%	24,758	0.4%	ETF
HD Home Depot	$3,975,630	$384,751 ▲	10.7%	10,364	0.4%	Retail/Wholesale
VT Vanguard Total World Stock ETF	$3,882,389	$46,631 ▼	-1.2%	35,135	0.4%	ETF
V Visa	$3,718,741	$86,794 ▲	2.4%	13,325	0.3%	Business Services
IWV iShares Russell 3000 ETF	$3,690,399	$30,008 ▼	-0.8%	12,298	0.3%	ETF
IVV iShares Core S&P 500 ETF	$3,504,539	$153,514 ▼	-4.2%	6,666	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$3,062,048	$43,909 ▲	1.5%	36,263	0.3%	ETF
MRK Merck & Co., Inc.	$3,058,337	$14,646 ▲	0.5%	23,178	0.3%	Medical
AMD Advanced Micro Devices	$2,695,257	$69,308 ▲	2.6%	14,933	0.3%	Computer and Technology
COST Costco Wholesale	$2,654,454	$400,036 ▲	17.7%	3,623	0.2%	Retail/Wholesale
PG Procter & Gamble	$2,546,189	$171,660 ▲	7.2%	15,693	0.2%	Consumer Staples
MA Mastercard	$2,507,053	$180,107 ▲	7.7%	5,206	0.2%	Business Services
URI United Rentals	$2,489,272	$6,490 ▲	0.3%	3,452	0.2%	Construction
VEA Vanguard FTSE Developed Markets ETF	$2,400,283	$6,572 ▼	-0.3%	47,843	0.2%	ETF
EL Estée Lauder Companies	$2,400,116	$234,616 ▼	-8.9%	15,570	0.2%	Consumer Staples
IGV iShares Expanded Tech-Software Sector ETF	$2,300,798	$1,833,527 ▲	392.4%	26,983	0.2%	ETF
BA Boeing	$2,233,087	$222,710 ▼	-9.1%	11,571	0.2%	Aerospace
TSLA Tesla	$2,187,797	$228,518 ▼	-9.5%	12,446	0.2%	Auto/Tires/Trucks
ORCL Oracle	$2,182,133	$125,989 ▼	-5.5%	17,372	0.2%	Computer and Technology
DIS Walt Disney	$2,175,052	$60,323 ▲	2.9%	17,776	0.2%	Consumer Discretionary
LOW Lowe's Companies	$2,174,630	$17,831 ▲	0.8%	8,537	0.2%	Retail/Wholesale
TRGP Targa Resources	$2,162,975	$113,558 ▼	-5.0%	19,314	0.2%	Oils/Energy
MDY SPDR S&P MidCap 400 ETF Trust	$2,153,824	$265,959 ▲	14.1%	3,871	0.2%	ETF
WMB Williams Companies	$2,143,272	$240,640 ▲	12.6%	54,998	0.2%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$2,137,579	$37,670 ▼	-1.7%	14,470	0.2%	ETF
CVX Chevron	$2,135,894	$96,061 ▲	4.7%	13,541	0.2%	Oils/Energy
CAT Caterpillar	$2,101,842	$71,820 ▲	3.5%	5,736	0.2%	Industrial Products
EPD Enterprise Products Partners	$2,090,163	$22,965 ▲	1.1%	71,630	0.2%	Oils/Energy
BAC Bank of America	$2,017,154	$49,106 ▲	2.5%	53,195	0.2%	Finance
ET Energy Transfer	$1,956,859	$23,815 ▼	-1.2%	124,403	0.2%	Oils/Energy
ABBV AbbVie	$1,908,932	$125,465 ▲	7.0%	10,483	0.2%	Medical
ASML ASML	$1,845,834	$31,055 ▲	1.7%	1,902	0.2%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$1,836,349	$14,295 ▲	0.8%	21,838	0.2%	ETF
WMT Walmart	$1,821,767	$1,249,370 ▲	218.3%	30,277	0.2%	Retail/Wholesale
CRM Salesforce	$1,809,580	$23,794 ▼	-1.3%	6,008	0.2%	Computer and Technology
KLAC KLA	$1,789,641	$76,140 ▲	4.4%	2,562	0.2%	Computer and Technology
ADBE Adobe	$1,744,229	$19,173 ▼	-1.1%	3,457	0.2%	Computer and Technology
NFLX Netflix	$1,742,455	$39,477 ▲	2.3%	2,869	0.2%	Consumer Discretionary
PFE Pfizer	$1,741,035	$41,681 ▲	2.5%	62,740	0.2%	Medical
TXN Texas Instruments	$1,719,801	$82,924 ▲	5.1%	9,872	0.2%	Computer and Technology
CSCO Cisco Systems	$1,677,575	$21,811 ▲	1.3%	33,612	0.2%	Computer and Technology
OKE ONEOK	$1,630,097	$2,405 ▼	-0.1%	20,333	0.2%	Oils/Energy
MPLX Mplx	$1,617,474	$63,171 ▼	-3.8%	38,919	0.2%	Oils/Energy
RTX RTX	$1,616,521	$126,298 ▲	8.5%	16,575	0.2%	Aerospace
MCD McDonald's	$1,545,932	$74,717 ▼	-4.6%	5,483	0.1%	Retail/Wholesale
KO Coca-Cola	$1,545,501	$21,719 ▲	1.4%	25,262	0.1%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$1,496,142	$111,833 ▲	8.1%	10,997	0.1%	Computer and Technology
CMCSA Comcast	$1,477,195	$89,604 ▼	-5.7%	34,076	0.1%	Consumer Discretionary
CHENIERE ENERGY INC	$1,417,490	$104,348 ▲	7.9%	8,789	0.1%	Stock
PAA Plains All American Pipeline	$1,372,858	$43,566 ▼	-3.1%	78,181	0.1%	Oils/Energy
CSX CSX	$1,367,179	$16,496 ▲	1.2%	36,881	0.1%	Transportation

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