Lindbrook Capital, LLC Top Holdings and 13F Report (2024) About Lindbrook Capital, LLCInvestment ActivityLindbrook 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 $134,365,854Vanguard Total International Stock ETF $79,854,473Apple $61,587,017Golub Capital BDC $52,315,884SPDR S&P 500 ETF Trust $46,668,139 Largest New Holdings this Quarter BLACKROCK INC $1,284,687 HoldingWisdomTree Bloomberg Floating Rate Treasury Fund $929,070 HoldingLAM RESEARCH CORP COM NEW $782,621 HoldingSPDR S&P Homebuilders ETF $473,951 HoldingDigital 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 TimeMap of 500 Largest Holdings ofLindbrook Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$134,365,854$2,817,440 ▲2.1%474,52311.9%ETFVXUSVanguard Total International Stock ETF$79,854,473$179,848 ▲0.2%1,233,4647.1%ETFAAPLApple$61,587,017$839,732 ▲1.4%264,3225.5%Computer and TechnologyGBDCGolub Capital BDC$52,315,884$1,356,123 ▼-2.5%3,462,3354.6%FinanceSPYSPDR S&P 500 ETF Trust$46,668,139$433,765 ▲0.9%81,3374.1%FinanceIWFiShares Russell 1000 Growth ETF$35,989,066$991,751 ▼-2.7%95,8743.2%ETFNVDANVIDIA$30,239,287$1,790,633 ▼-5.6%249,0062.7%Computer and TechnologyMSFTMicrosoft$26,297,824$127,799 ▲0.5%61,1152.3%Computer and TechnologyRPARRPAR Risk Parity ETF$22,678,180$1,463,785 ▲6.9%1,100,3482.0%ETFIWDiShares Russell 1000 Value ETF$15,852,026$1,796,259 ▼-10.2%83,5201.4%ETFAMZNAmazon.com$14,739,469$266,639 ▼-1.8%79,1041.3%Retail/WholesaleQQQInvesco QQQ$14,031,048$321,150 ▼-2.2%28,7481.2%FinanceVRTXVertex Pharmaceuticals$13,781,251$3,661,110 ▲36.2%29,6321.2%MedicalAVGOBroadcom$11,948,213$10,757,790 ▲903.7%69,2651.1%Computer and TechnologyVUGVanguard Growth ETF$11,229,185$688,770 ▼-5.8%29,2481.0%ETFGOOGLAlphabet$10,595,304$94,534 ▼-0.9%63,8850.9%Computer and TechnologyBRK.BBerkshire Hathaway$10,034,773$1,895,386 ▲23.3%21,8020.9%FinanceIJHiShares Core S&P Mid-Cap ETF$9,492,023$674,552 ▼-6.6%152,3110.8%ETFBXMXNuveen S&P 500 Buy-Write Income Fund$9,461,833$2,960,886 ▲45.5%689,6380.8%Financial ServicesEFAiShares MSCI EAFE ETF$9,410,466$165,671 ▲1.8%112,5250.8%FinanceMETAMeta Platforms$9,342,817$603,353 ▲6.9%16,3210.8%Computer and TechnologyIVViShares Core S&P 500 ETF$9,135,700$5,236,963 ▲134.3%15,8380.8%ETFGOOGAlphabet$8,898,943$199,122 ▼-2.2%53,2270.8%Computer and TechnologyIWMiShares Russell 2000 ETF$8,691,288$181,349 ▼-2.0%39,3470.8%FinanceJPMJPMorgan Chase & Co.$8,423,857$1,248,291 ▲17.4%39,9500.7%FinanceUNHUnitedHealth Group$7,666,909$403,429 ▲5.6%13,1130.7%MedicalIJRiShares Core S&P Small-Cap ETF$6,772,498$473,223 ▼-6.5%57,9040.6%ETFINTUIntuit$6,658,362$127,305 ▼-1.9%10,7220.6%Computer and TechnologySOXXiShares Semiconductor ETF$6,481,010$242,352 ▼-3.6%28,1060.6%ETFLLYEli Lilly and Company$6,067,481$144,401 ▲2.4%6,8490.5%MedicalJNJJohnson & Johnson$5,931,782$221,052 ▼-3.6%36,6020.5%MedicalAXSMAxsome Therapeutics$5,815,218$504,980 ▼-8.0%64,7070.5%MedicalCMECME Group$5,684,165$1,127,301 ▲24.7%25,7610.5%FinanceCOINCoinbase Global$5,347,238$1,240,598 ▲30.2%30,0120.5%Business ServicesVOVanguard Mid-Cap ETF$5,032,628$290,217 ▼-5.5%19,0750.4%ETFTMOThermo Fisher Scientific$4,830,413$217,737 ▼-4.3%7,8090.4%MedicalIYJiShares U.S. Industrials ETF$4,749,028$191,816 ▼-3.9%35,5280.4%ETFVOOVanguard S&P 500 ETF$4,595,685$88,653 ▼-1.9%8,7090.4%ETFFDNFirst Trust Dow Jones Internet Index Fund$4,579,871$428,946 ▼-8.6%21,6210.4%ETFPEPPepsiCo$4,562,612$555,553 ▼-10.9%26,8310.4%Consumer StaplesHDHome Depot$4,349,417$69,694 ▲1.6%10,7340.4%Retail/WholesaleVCRVanguard Consumer Discretionary ETF$4,315,584$233,910 ▼-5.1%12,6750.4%ETFPPAInvesco Aerospace & Defense ETF$3,999,921$700,512 ▼-14.9%34,7910.4%ETFTSLATesla$3,936,358$47,354 ▲1.2%15,0460.3%Auto/Tires/TrucksVTVanguard Total World Stock ETF$3,931,276$311,218 ▼-7.3%32,8430.3%ETFNMFCNew Mountain Finance$3,897,876$28,620 ▲0.7%325,3650.3%FinanceXLKTechnology Select Sector SPDR Fund$3,857,530$76,081 ▼-1.9%17,0870.3%ETFSNAPSnap$3,797,826$5,639 ▼-0.1%354,9370.3%Computer and TechnologyVBVanguard Small-Cap ETF$3,676,629$139,958 ▼-3.7%15,4990.3%ETFIWViShares Russell 3000 ETF$3,595,974$18,624 ▼-0.5%11,0060.3%ETFVTVVanguard Value ETF$3,536,264$715,911 ▼-16.8%20,2570.3%ETFIVWiShares S&P 500 Growth ETF$3,480,991$25,565 ▲0.7%36,3550.3%ETFMRKMerck & Co., Inc.$3,338,437$1,020,337 ▲44.0%29,3980.3%MedicalCHICalamos Convertible Opportunities and Income Fund$3,305,498$126,771 ▲4.0%283,9780.3%Financial ServicesCOSTCostco Wholesale$3,217,345$72,698 ▲2.3%3,6290.3%Retail/WholesaleVVisa$3,119,583$365,134 ▼-10.5%11,3460.3%Business ServicesORCLOracle$3,098,165$130,695 ▲4.4%18,1820.3%Computer and TechnologyAMDAdvanced Micro Devices$2,985,957$317,662 ▲11.9%18,1980.3%Computer and TechnologyAONAON$2,807,363$2,317,787 ▼-45.2%8,1140.2%FinanceMAMastercard$2,757,873$829,090 ▼-23.1%5,5850.2%Business ServicesPGProcter & Gamble$2,716,122$122,626 ▼-4.3%15,6820.2%Consumer StaplesWMTWalmart$2,582,466$28,182 ▼-1.1%31,9810.2%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$2,511,591$14,998 ▼-0.6%47,5590.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,448,822$569,950 ▲30.3%24,1810.2%FinanceMPLXMplx$2,317,611$495,462 ▲27.2%52,1280.2%Oils/EnergyETEnergy Transfer$2,310,398$313,729 ▲15.7%143,9500.2%Oils/EnergyEPDEnterprise Products Partners$2,294,683$89,135 ▲4.0%78,8280.2%Oils/EnergyBACBank of America$2,288,266$41,426 ▼-1.8%57,6680.2%FinanceTRGPTarga Resources$2,274,322$206,030 ▼-8.3%15,3660.2%Oils/EnergyWMBWilliams Companies$2,274,192$319,915 ▼-12.3%49,8180.2%Oils/EnergyABBVAbbVie$2,270,798$52,332 ▲2.4%11,4990.2%MedicalTSMTaiwan Semiconductor Manufacturing$2,258,231$236,539 ▲11.7%13,0030.2%Computer and TechnologyXBISPDR S&P Biotech ETF$2,233,423$1,636,882 ▼-42.3%22,6060.2%ETFKLACKLA$2,223,756$150,986 ▲7.3%2,8720.2%Computer and TechnologyRTXRTX$2,182,649$4,362 ▼-0.2%18,0150.2%AerospaceFIFiserv$2,139,452$550,268 ▲34.6%11,9090.2%Business ServicesNFLXNetflix$2,113,256$15,606 ▲0.7%2,9790.2%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$2,096,918$5,697 ▼-0.3%3,6810.2%ETFOKEONEOK$2,090,978$639,277 ▲44.0%22,9450.2%Oils/EnergyPMPhilip Morris International$2,077,882$75,754 ▼-3.5%17,1160.2%Consumer StaplesLOWLowe's Companies$2,021,354$15,980 ▼-0.8%7,4630.2%Retail/WholesaleXOMExxon Mobil$2,010,388$145,935 ▲7.8%17,1510.2%Oils/EnergyKOCoca-Cola$1,903,150$8,695 ▲0.5%26,4840.2%Consumer StaplesTXNTexas Instruments$1,893,214$17,558 ▼-0.9%9,1650.2%Computer and TechnologyBABoeing$1,891,986$40,443 ▲2.2%12,4440.2%AerospaceADBEAdobe$1,852,439$36,759 ▲2.0%3,5780.2%Computer and TechnologyPFEPfizer$1,777,813$247,350 ▼-12.2%61,4310.2%MedicalMCDMcDonald's$1,735,402$150,123 ▲9.5%5,6990.2%Retail/WholesaleURIUnited Rentals$1,723,915$106,075 ▲6.6%2,1290.2%ConstructionCATCaterpillar$1,722,492$355,919 ▼-17.1%4,4040.2%Industrial ProductsCVXChevron$1,718,876$216,627 ▼-11.2%11,6720.2%Oils/EnergyIGViShares Expanded Tech-Software Sector ETF$1,678,145$68,366 ▼-3.9%18,7780.1%ETFHONHoneywell International$1,671,457$2,678,755 ▼-61.6%8,0860.1%Multi-Sector ConglomeratesCSCOCisco Systems$1,660,464$132,092 ▲8.6%31,2000.1%Computer and TechnologyDISWalt Disney$1,596,065$38,668 ▼-2.4%16,5930.1%Consumer DiscretionaryCRMSalesforce$1,582,454$45,706 ▲3.0%5,7820.1%Computer and TechnologyPAAPlains All American Pipeline$1,570,040$212,036 ▲15.6%90,3880.1%Oils/EnergyASMLASML$1,569,010$104,990 ▼-6.3%1,8830.1%Computer and TechnologyCHENIERE ENERGY INC$1,546,984$437,731 ▼-22.1%8,6020.1%StockETNEaton$1,485,514$373,201 ▲33.6%4,4820.1%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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