Lindbrook Capital, LLC — Q3 2022 13F Holdings

Name: Lindbrook Capital, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767045

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 2920 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.38%	+12.35%	NEW
2	GBDC	Golub Capital Bdc INC	Stock-Financials	9.82%	+4.21%	NEW
3	VXUS	Vanguard Total Intl Stock	ETF-Other	6.21%	+7.12%	NEW
4	AAPL	Apple INC	Stock-Tech	5.48%	+4.97%	NEW
5	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	4.20%	—	+12.35%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	4.07%	+3.11%	NEW
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.60%	+4.03%	NEW
8	IWD	Ishares Russell 1000 Value E	ETF-Other	2.52%	+1.39%	NEW
9	MSFT	Microsoft CORP	Stock-Tech	1.72%	+2.17%	NEW
10	RPAR	Rpar Risk Parity ETF	ETF-Other	1.61%	+2.15%	NEW
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.52%	+0.73%	NEW
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.09%	+0.82%	NEW
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	+1.47%	NEW
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.06%	+0.65%	NEW
15	VUG	Vanguard Growth ETF	ETF-Other	0.94%	+0.94%	NEW
16	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.80%	+0.83%	NEW
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	+0.76%	NEW
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	+0.96%	NEW
19	CME	Cme Group INC	Stock-Financials	0.62%	+0.53%	NEW
20	VO	Vanguard Mid-cap ETF	ETF-Other	0.61%	+0.44%	NEW
21	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.60%	—	-0.17%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	+1.00%	NEW
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	+0.46%	NEW
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	+0.44%	NEW
25	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	+2.70%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	+0.60%	NEW
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	+0.90%	NEW
28	VTV	Vanguard Value ETF	ETF-Other	0.45%	+0.32%	NEW
29	TSLA	Tesla INC	Stock-Consumer Disc	0.45%	+0.38%	NEW
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	+0.38%	NEW
31	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.38%	—	+70.77%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	—	+10.56%
33	HD	Home Depot INC	Stock-Consumer Disc	0.35%	+0.38%	NEW
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.34%	+0.30%	NEW
35	VRTVEUR	Veritiv CORP	Stock-Other	0.33%	—	-0.06%
36	VT	Vanguard Tot World Stk ETF	ETF-Other	0.32%	+0.36%	NEW
37	EPD	Enterprise Products Partners	Stock-Energy	0.32%	—	+13.37%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	—	-18.75%
39	CVX	Chevron CORP	Stock-Energy	0.32%	—	+11.59%
40	TXN	Texas Instruments INC	Stock-Tech	0.31%	—	+4.35%
41	MGIEUR	Moneygram International INC	Stock-Other	0.30%	—	-6.55%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	—	+18.66%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.30%	—	-21.07%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.28%	+0.50%	NEW
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.27%	—	+11.04%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.27%	+0.58%	NEW
47	BA	Boeing Co/the	Stock-Industrials	0.26%	—	-1.13%
48	URI	United Rentals INC	Stock-Industrials	0.26%	—	-1.97%
49	LNG	Cheniere Energy INC	Stock-Energy	0.25%	—	-12.44%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.25%	—	-1.63%

1–50 of 200