Lindbrook Capital, LLC — Q1 2024 13F Holdings

Name: Lindbrook Capital, LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767045

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2652 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.06%	+12.35%	NEW
2	VXUS	Vanguard Total Intl Stock	ETF-Other	7.10%	+7.12%	NEW
3	GBDC	Golub Capital Bdc INC	Stock-Financials	5.73%	+4.21%	NEW
4	AAPL	Apple INC	Stock-Tech	4.46%	+4.97%	NEW
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.63%	+4.03%	NEW
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.15%	+3.11%	NEW
7	NVDA	Nvidia CORP	Stock-Tech	2.76%	+2.53%	NEW
8	MSFT	Microsoft CORP	Stock-Tech	2.25%	+2.17%	NEW
9	RPAR	Rpar Risk Parity ETF	ETF-Other	1.85%	+2.15%	NEW
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.62%	+1.39%	NEW
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	+1.47%	NEW
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.26%	+1.23%	NEW
13	OCSL	Oaktree Specialty Lending Co	Stock-Other	1.24%	—	-12.13%
14	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.18%	—	+169.73%
15	AVGO	Broadcom INC	Stock-Tech	1.05%	+1.07%	NEW
16	VUG	Vanguard Growth ETF	ETF-Other	0.99%	+0.94%	NEW
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.98%	+0.73%	NEW
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.91%	+0.65%	NEW
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	+0.96%	NEW
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.85%	+0.82%	NEW
21	INTU	Intuit INC	Stock-Tech	0.75%	+0.62%	NEW
22	COIN	Coinbase Global INC -class A	Stock-Financials	0.74%	—	-35.22%
23	SOXX	Ishares Semiconductor ETF	ETF-Other	0.71%	+0.47%	NEW
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	+0.44%	NEW
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	+0.87%	NEW
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	+0.76%	NEW
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	+0.90%	NEW
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.64%	+0.46%	NEW
29	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	-1.30%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.63%	+0.58%	NEW
31	AXSM	Axsome Therapeutics INC	Stock-Healthcare	0.63%	+0.52%	NEW
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	+1.00%	NEW
33	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.56%	+0.83%	NEW
34	PPA	Invesco Aerospace & Defense	ETF-Other	0.51%	+0.38%	NEW
35	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.51%	+0.41%	NEW
36	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.51%	+0.37%	NEW
37	FDN	First Trust Dj Internet Ind	ETF-Other	0.50%	+0.44%	NEW
38	HON	Honeywell International INC	Stock-Industrials	0.48%	—	-2.40%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.48%	+0.44%	NEW
40	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.48%	—	+11.62%
41	NMFC	New Mountain Finance CORP	Stock-Other	0.46%	—	-1.52%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.46%	+0.50%	NEW
43	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.45%	+0.38%	NEW
44	CME	Cme Group INC	Stock-Financials	0.41%	+0.53%	NEW
45	VB	Vanguard Small-cap ETF	ETF-Other	0.39%	—	-14.94%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.39%	+0.73%	NEW
47	SNAP	Snap INC - A	Stock-Comm Services	0.38%	—	+44707.82%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.38%	+0.60%	NEW
49	CHI	Calamos Convert Opport & INC	Stock-Other	0.38%	—	-1.77%
50	VTV	Vanguard Value ETF	ETF-Other	0.38%	+0.32%	NEW

1–50 of 200