Lindbrook Capital, LLC — Q4 2023 13F Holdings

Name: Lindbrook Capital, LLC — 13F Holdings, Q4 2023
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 2694 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.68%	+12.35%	NEW
2	VXUS	Vanguard Total Intl Stock	ETF-Other	7.47%	+7.12%	NEW
3	GBDC	Golub Capital Bdc INC	Stock-Financials	7.08%	+4.21%	NEW
4	AAPL	Apple INC	Stock-Tech	5.52%	+4.97%	NEW
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.42%	+4.03%	NEW
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.10%	+3.11%	NEW
7	MSFT	Microsoft CORP	Stock-Tech	2.12%	+2.17%	NEW
8	RPAR	Rpar Risk Parity ETF	ETF-Other	2.04%	+2.15%	NEW
9	NVDA	Nvidia CORP	Stock-Tech	1.87%	+2.53%	NEW
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.61%	+1.39%	NEW
11	OCSL	Oaktree Specialty Lending Co	Stock-Other	1.56%	—	-19.57%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.27%	+1.23%	NEW
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	+1.47%	NEW
14	AVGO	Broadcom INC	Stock-Tech	1.18%	+1.07%	NEW
15	VUG	Vanguard Growth ETF	ETF-Other	1.01%	+0.94%	NEW
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.00%	+0.73%	NEW
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.96%	+0.65%	NEW
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.87%	+0.82%	NEW
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	+0.96%	NEW
20	COIN	Coinbase Global INC -class A	Stock-Financials	0.80%	—	+0.00%
21	INTU	Intuit INC	Stock-Tech	0.77%	+0.62%	NEW
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.74%	+0.58%	NEW
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	+0.44%	NEW
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.67%	+0.46%	NEW
25	AXSM	Axsome Therapeutics INC	Stock-Healthcare	0.67%	+0.52%	NEW
26	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	+0.53%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	+0.76%	NEW
28	SOXX	Ishares Semiconductor ETF	ETF-Other	0.66%	+0.47%	NEW
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	+0.90%	NEW
30	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.58%	+0.83%	NEW
31	HON	Honeywell International INC	Stock-Industrials	0.54%	—	+6.66%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	+0.87%	NEW
33	PPA	Invesco Aerospace & Defense	ETF-Other	0.50%	+0.38%	NEW
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.50%	+0.44%	NEW
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	+1.00%	NEW
36	NMFC	New Mountain Finance CORP	Stock-Other	0.50%	—	+0.03%
37	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.50%	+0.41%	NEW
38	FDN	First Trust Dj Internet Ind	ETF-Other	0.50%	+0.44%	NEW
39	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.49%	+0.37%	NEW
40	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.47%	+0.38%	NEW
41	VB	Vanguard Small-cap ETF	ETF-Other	0.46%	—	+3.43%
42	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.45%	—	+85.57%
43	CME	Cme Group INC	Stock-Financials	0.45%	+0.53%	NEW
44	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.43%	—	+0.65%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.40%	+0.73%	NEW
46	CHI	Calamos Convert Opport & INC	Stock-Other	0.38%	—	-7.49%
47	VT	Vanguard Tot World Stk ETF	ETF-Other	0.37%	+0.36%	NEW
48	VTV	Vanguard Value ETF	ETF-Other	0.36%	+0.32%	NEW
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.36%	+0.60%	NEW
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.36%	+0.50%	NEW

1–50 of 200