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

About Lindbrook Capital, LLC

Investment Activity

Lindbrook Capital, LLC has $1.13 billion in total holdings as of September 30, 2024.
Lindbrook Capital, LLC owns shares of 2,831 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
Approximately 5.92% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Lindbrook Capital, LLC has purchased 2,760 new stocks and bought additional shares in 993 stocks.
Lindbrook Capital, LLC sold shares of 1,076 stocks and completely divested from 148 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $134,365,854
Vanguard Total International Stock ETF: $79,854,473
Apple: $61,587,017
Golub Capital BDC: $52,315,884
SPDR S&P 500 ETF Trust: $46,668,139

Largest New Holdings this Quarter

BLACKROCK INC: $1,284,687 Holding
WisdomTree Bloomberg Floating Rate Treasury Fund: $929,070 Holding
LAM RESEARCH CORP COM NEW: $782,621 Holding
SPDR S&P Homebuilders ETF: $473,951 Holding
Digital Turbine: $404,515 Holding

Largest Purchases this Quarter

Broadcom: 62,364 shares (about $10.76M)
iShares Core S&P 500 ETF: 9,079 shares (about $5.24M)
Vertex Pharmaceuticals: 7,872 shares (about $3.66M)
Nuveen S&P 500 Buy-Write Income Fund: 215,808 shares (about $2.96M)
Vanguard Total Stock Market ETF: 9,950 shares (about $2.82M)

Largest Sales this Quarter

Honeywell International: 12,959 shares (about $2.68M)
AON: 6,699 shares (about $2.32M)
iShares Russell 1000 Value ETF: 9,464 shares (about $1.80M)
NVIDIA: 14,745 shares (about $1.79M)
SPDR S&P Biotech ETF: 16,568 shares (about $1.64M)

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	$134,365,854	$2,817,440 ▲	2.1%	474,523	11.9%	ETF
VXUS Vanguard Total International Stock ETF	$79,854,473	$179,848 ▲	0.2%	1,233,464	7.1%	ETF
AAPL Apple	$61,587,017	$839,732 ▲	1.4%	264,322	5.5%	Computer and Technology
GBDC Golub Capital BDC	$52,315,884	$1,356,123 ▼	-2.5%	3,462,335	4.6%	Finance
SPY SPDR S&P 500 ETF Trust	$46,668,139	$433,765 ▲	0.9%	81,337	4.1%	Finance
IWF iShares Russell 1000 Growth ETF	$35,989,066	$991,751 ▼	-2.7%	95,874	3.2%	ETF
NVDA NVIDIA	$30,239,287	$1,790,633 ▼	-5.6%	249,006	2.7%	Computer and Technology
MSFT Microsoft	$26,297,824	$127,799 ▲	0.5%	61,115	2.3%	Computer and Technology
RPAR RPAR Risk Parity ETF	$22,678,180	$1,463,785 ▲	6.9%	1,100,348	2.0%	ETF
IWD iShares Russell 1000 Value ETF	$15,852,026	$1,796,259 ▼	-10.2%	83,520	1.4%	ETF
AMZN Amazon.com	$14,739,469	$266,639 ▼	-1.8%	79,104	1.3%	Retail/Wholesale
QQQ Invesco QQQ	$14,031,048	$321,150 ▼	-2.2%	28,748	1.2%	Finance
VRTX Vertex Pharmaceuticals	$13,781,251	$3,661,110 ▲	36.2%	29,632	1.2%	Medical
AVGO Broadcom	$11,948,213	$10,757,790 ▲	903.7%	69,265	1.1%	Computer and Technology
VUG Vanguard Growth ETF	$11,229,185	$688,770 ▼	-5.8%	29,248	1.0%	ETF
GOOGL Alphabet	$10,595,304	$94,534 ▼	-0.9%	63,885	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$10,034,773	$1,895,386 ▲	23.3%	21,802	0.9%	Finance
IJH iShares Core S&P Mid-Cap ETF	$9,492,023	$674,552 ▼	-6.6%	152,311	0.8%	ETF
BXMX Nuveen S&P 500 Buy-Write Income Fund	$9,461,833	$2,960,886 ▲	45.5%	689,638	0.8%	Financial Services
EFA iShares MSCI EAFE ETF	$9,410,466	$165,671 ▲	1.8%	112,525	0.8%	Finance
META Meta Platforms	$9,342,817	$603,353 ▲	6.9%	16,321	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$9,135,700	$5,236,963 ▲	134.3%	15,838	0.8%	ETF
GOOG Alphabet	$8,898,943	$199,122 ▼	-2.2%	53,227	0.8%	Computer and Technology
IWM iShares Russell 2000 ETF	$8,691,288	$181,349 ▼	-2.0%	39,347	0.8%	Finance
JPM JPMorgan Chase & Co.	$8,423,857	$1,248,291 ▲	17.4%	39,950	0.7%	Finance
UNH UnitedHealth Group	$7,666,909	$403,429 ▲	5.6%	13,113	0.7%	Medical
IJR iShares Core S&P Small-Cap ETF	$6,772,498	$473,223 ▼	-6.5%	57,904	0.6%	ETF
INTU Intuit	$6,658,362	$127,305 ▼	-1.9%	10,722	0.6%	Computer and Technology
SOXX iShares Semiconductor ETF	$6,481,010	$242,352 ▼	-3.6%	28,106	0.6%	ETF
LLY Eli Lilly and Company	$6,067,481	$144,401 ▲	2.4%	6,849	0.5%	Medical
JNJ Johnson & Johnson	$5,931,782	$221,052 ▼	-3.6%	36,602	0.5%	Medical
AXSM Axsome Therapeutics	$5,815,218	$504,980 ▼	-8.0%	64,707	0.5%	Medical
CME CME Group	$5,684,165	$1,127,301 ▲	24.7%	25,761	0.5%	Finance
COIN Coinbase Global	$5,347,238	$1,240,598 ▲	30.2%	30,012	0.5%	Business Services
VO Vanguard Mid-Cap ETF	$5,032,628	$290,217 ▼	-5.5%	19,075	0.4%	ETF
TMO Thermo Fisher Scientific	$4,830,413	$217,737 ▼	-4.3%	7,809	0.4%	Medical
IYJ iShares U.S. Industrials ETF	$4,749,028	$191,816 ▼	-3.9%	35,528	0.4%	ETF
VOO Vanguard S&P 500 ETF	$4,595,685	$88,653 ▼	-1.9%	8,709	0.4%	ETF
FDN First Trust Dow Jones Internet Index Fund	$4,579,871	$428,946 ▼	-8.6%	21,621	0.4%	ETF
PEP PepsiCo	$4,562,612	$555,553 ▼	-10.9%	26,831	0.4%	Consumer Staples
HD Home Depot	$4,349,417	$69,694 ▲	1.6%	10,734	0.4%	Retail/Wholesale
VCR Vanguard Consumer Discretionary ETF	$4,315,584	$233,910 ▼	-5.1%	12,675	0.4%	ETF
PPA Invesco Aerospace & Defense ETF	$3,999,921	$700,512 ▼	-14.9%	34,791	0.4%	ETF
TSLA Tesla	$3,936,358	$47,354 ▲	1.2%	15,046	0.3%	Auto/Tires/Trucks
VT Vanguard Total World Stock ETF	$3,931,276	$311,218 ▼	-7.3%	32,843	0.3%	ETF
NMFC New Mountain Finance	$3,897,876	$28,620 ▲	0.7%	325,365	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$3,857,530	$76,081 ▼	-1.9%	17,087	0.3%	ETF
SNAP Snap	$3,797,826	$5,639 ▼	-0.1%	354,937	0.3%	Computer and Technology
VB Vanguard Small-Cap ETF	$3,676,629	$139,958 ▼	-3.7%	15,499	0.3%	ETF
IWV iShares Russell 3000 ETF	$3,595,974	$18,624 ▼	-0.5%	11,006	0.3%	ETF
VTV Vanguard Value ETF	$3,536,264	$715,911 ▼	-16.8%	20,257	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$3,480,991	$25,565 ▲	0.7%	36,355	0.3%	ETF
MRK Merck & Co., Inc.	$3,338,437	$1,020,337 ▲	44.0%	29,398	0.3%	Medical
CHI Calamos Convertible Opportunities and Income Fund	$3,305,498	$126,771 ▲	4.0%	283,978	0.3%	Financial Services
COST Costco Wholesale	$3,217,345	$72,698 ▲	2.3%	3,629	0.3%	Retail/Wholesale
V Visa	$3,119,583	$365,134 ▼	-10.5%	11,346	0.3%	Business Services
ORCL Oracle	$3,098,165	$130,695 ▲	4.4%	18,182	0.3%	Computer and Technology
AMD Advanced Micro Devices	$2,985,957	$317,662 ▲	11.9%	18,198	0.3%	Computer and Technology
AON AON	$2,807,363	$2,317,787 ▼	-45.2%	8,114	0.2%	Finance
MA Mastercard	$2,757,873	$829,090 ▼	-23.1%	5,585	0.2%	Business Services
PG Procter & Gamble	$2,716,122	$122,626 ▼	-4.3%	15,682	0.2%	Consumer Staples
WMT Walmart	$2,582,466	$28,182 ▼	-1.1%	31,981	0.2%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$2,511,591	$14,998 ▼	-0.6%	47,559	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,448,822	$569,950 ▲	30.3%	24,181	0.2%	Finance
MPLX Mplx	$2,317,611	$495,462 ▲	27.2%	52,128	0.2%	Oils/Energy
ET Energy Transfer	$2,310,398	$313,729 ▲	15.7%	143,950	0.2%	Oils/Energy
EPD Enterprise Products Partners	$2,294,683	$89,135 ▲	4.0%	78,828	0.2%	Oils/Energy
BAC Bank of America	$2,288,266	$41,426 ▼	-1.8%	57,668	0.2%	Finance
TRGP Targa Resources	$2,274,322	$206,030 ▼	-8.3%	15,366	0.2%	Oils/Energy
WMB Williams Companies	$2,274,192	$319,915 ▼	-12.3%	49,818	0.2%	Oils/Energy
ABBV AbbVie	$2,270,798	$52,332 ▲	2.4%	11,499	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$2,258,231	$236,539 ▲	11.7%	13,003	0.2%	Computer and Technology
XBI SPDR S&P Biotech ETF	$2,233,423	$1,636,882 ▼	-42.3%	22,606	0.2%	ETF
KLAC KLA	$2,223,756	$150,986 ▲	7.3%	2,872	0.2%	Computer and Technology
RTX RTX	$2,182,649	$4,362 ▼	-0.2%	18,015	0.2%	Aerospace
FI Fiserv	$2,139,452	$550,268 ▲	34.6%	11,909	0.2%	Business Services
NFLX Netflix	$2,113,256	$15,606 ▲	0.7%	2,979	0.2%	Consumer Discretionary
MDY SPDR S&P MidCap 400 ETF Trust	$2,096,918	$5,697 ▼	-0.3%	3,681	0.2%	ETF
OKE ONEOK	$2,090,978	$639,277 ▲	44.0%	22,945	0.2%	Oils/Energy
PM Philip Morris International	$2,077,882	$75,754 ▼	-3.5%	17,116	0.2%	Consumer Staples
LOW Lowe's Companies	$2,021,354	$15,980 ▼	-0.8%	7,463	0.2%	Retail/Wholesale
XOM Exxon Mobil	$2,010,388	$145,935 ▲	7.8%	17,151	0.2%	Oils/Energy
KO Coca-Cola	$1,903,150	$8,695 ▲	0.5%	26,484	0.2%	Consumer Staples
TXN Texas Instruments	$1,893,214	$17,558 ▼	-0.9%	9,165	0.2%	Computer and Technology
BA Boeing	$1,891,986	$40,443 ▲	2.2%	12,444	0.2%	Aerospace
ADBE Adobe	$1,852,439	$36,759 ▲	2.0%	3,578	0.2%	Computer and Technology
PFE Pfizer	$1,777,813	$247,350 ▼	-12.2%	61,431	0.2%	Medical
MCD McDonald's	$1,735,402	$150,123 ▲	9.5%	5,699	0.2%	Retail/Wholesale
URI United Rentals	$1,723,915	$106,075 ▲	6.6%	2,129	0.2%	Construction
CAT Caterpillar	$1,722,492	$355,919 ▼	-17.1%	4,404	0.2%	Industrial Products
CVX Chevron	$1,718,876	$216,627 ▼	-11.2%	11,672	0.2%	Oils/Energy
IGV iShares Expanded Tech-Software Sector ETF	$1,678,145	$68,366 ▼	-3.9%	18,778	0.1%	ETF
HON Honeywell International	$1,671,457	$2,678,755 ▼	-61.6%	8,086	0.1%	Multi-Sector Conglomerates
CSCO Cisco Systems	$1,660,464	$132,092 ▲	8.6%	31,200	0.1%	Computer and Technology
DIS Walt Disney	$1,596,065	$38,668 ▼	-2.4%	16,593	0.1%	Consumer Discretionary
CRM Salesforce	$1,582,454	$45,706 ▲	3.0%	5,782	0.1%	Computer and Technology
PAA Plains All American Pipeline	$1,570,040	$212,036 ▲	15.6%	90,388	0.1%	Oils/Energy
ASML ASML	$1,569,010	$104,990 ▼	-6.3%	1,883	0.1%	Computer and Technology
CHENIERE ENERGY INC	$1,546,984	$437,731 ▼	-22.1%	8,602	0.1%	Stock
ETN Eaton	$1,485,514	$373,201 ▲	33.6%	4,482	0.1%	Industrial Products

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools