Lindbrook Capital, LLC — Q3 2024 13F Holdings

Name: Lindbrook Capital, LLC — 13F Holdings, Q3 2024
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 2831 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.90%	+12.35%	NEW
2	VXUS	Vanguard Total Intl Stock	ETF-Other	7.07%	+7.12%	NEW
3	AAPL	Apple INC	Stock-Tech	5.45%	+4.97%	NEW
4	GBDC	Golub Capital Bdc INC	Stock-Financials	4.63%	+4.21%	NEW
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.13%	+4.03%	NEW
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.19%	+3.11%	NEW
7	NVDA	Nvidia CORP	Stock-Tech	2.68%	+2.53%	NEW
8	MSFT	Microsoft CORP	Stock-Tech	2.33%	+2.17%	NEW
9	RPAR	Rpar Risk Parity ETF	ETF-Other	2.01%	+2.15%	NEW
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.40%	+1.39%	NEW
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	+1.47%	NEW
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.24%	+1.23%	NEW
13	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.22%	—	+36.18%
14	AVGO	Broadcom INC	Stock-Tech	1.06%	+1.07%	NEW
15	VUG	Vanguard Growth ETF	ETF-Other	0.99%	+0.94%	NEW
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	+0.96%	NEW
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.89%	+1.00%	NEW
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.84%	+0.73%	NEW
19	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.84%	+0.83%	NEW
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.83%	+0.82%	NEW
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	+0.87%	NEW
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	+0.38%	NEW
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	+0.76%	NEW
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.77%	+0.65%	NEW
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	+0.90%	NEW
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.68%	+0.58%	NEW
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.60%	+0.46%	NEW
28	INTU	Intuit INC	Stock-Tech	0.59%	+0.62%	NEW
29	SOXX	Ishares Semiconductor ETF	ETF-Other	0.57%	+0.47%	NEW
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.54%	+0.50%	NEW
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	+0.44%	NEW
32	AXSM	Axsome Therapeutics INC	Stock-Healthcare	0.52%	+0.52%	NEW
33	CME	Cme Group INC	Stock-Financials	0.50%	+0.53%	NEW
34	COIN	Coinbase Global INC -class A	Stock-Financials	0.47%	—	+30.21%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.45%	+0.44%	NEW
36	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.43%	+0.37%	NEW
37	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.42%	+0.41%	NEW
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.41%	+0.60%	NEW
39	FDN	First Trust Dj Internet Ind	ETF-Other	0.41%	+0.44%	NEW
40	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	-10.85%
41	HD	Home Depot INC	Stock-Consumer Disc	0.39%	+0.38%	NEW
42	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.38%	+0.38%	NEW
43	PPA	Invesco Aerospace & Defense	ETF-Other	0.35%	+0.38%	NEW
44	TSLA	Tesla INC	Stock-Consumer Disc	0.35%	+0.38%	NEW
45	VT	Vanguard Tot World Stk ETF	ETF-Other	0.35%	+0.36%	NEW
46	NMFC	New Mountain Finance CORP	Stock-Other	0.35%	—	+0.74%
47	XLK	Ss Technology Select Sector	ETF-Tech	0.34%	+0.73%	NEW
48	SNAP	Snap INC - A	Stock-Comm Services	0.34%	—	-0.15%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.33%	—	-3.67%
50	IWV	Ishares Russell 3000 ETF	ETF-Other	0.32%	+0.39%	NEW

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