Lindbrook Capital, LLC
- SEC CIK
- 0001767045
- Latest filing
- May 5, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 2,879
- +183 vs. Q2 2022
- Portfolio value
- $592.8M
- −$12.0M (−2.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 376,040 | $67.5M | 11.4% | +12,437+3.4% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 4,699,199 | $58.2M | 9.8% | +256,477+5.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 803,872 | $36.8M | 6.2% | +43,721+5.8% | Added | – |
| AAPLApple Inc. | Stock | 235,050 | $32.5M | 5.5% | +4,432+1.9% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 4,152,317 | $24.9M | 4.2% | +456,381+12.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 114,534 | $24.1M | 4.1% | +1,122+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,230 | $15.4M | 2.6% | +29+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 109,991 | $15.0M | 2.5% | +18,546+20.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 43,652 | $10.2M | 1.7% | +1,894+4.5% | Added | History |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 551,434 | $9.56M | 1.6% | +266,073+93.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,043 | $9.00M | 1.5% | −2,231−5.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 114,947 | $6.44M | 1.1% | −16,563−12.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 56,769 | $6.42M | 1.1% | +3,890+7.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 38,015 | $6.27M | 1.1% | −775−2.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,970 | $5.56M | 0.9% | +133+0.5% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 400,890 | $4.76M | 0.8% | −39,113−8.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 45,259 | $4.35M | 0.7% | −681−1.5% | ReducedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 40,263 | $3.85M | 0.6% | +4,023+11.1% | AddedConverted for a 20-for-1 split | History |
| CMECME Group Inc. | COM | 20,606 | $3.65M | 0.6% | +11,093+116.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,085 | $3.59M | 0.6% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 16,436 | $3.55M | 0.6% | −28−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,890 | $3.44M | 0.6% | +457+3.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,259 | $3.42M | 0.6% | +577+1.5% | Added | – |
| JNJJohnson & Johnson | Stock | 20,494 | $3.35M | 0.6% | −308−1.5% | Reduced | History |
| PFEPfizer Inc | Stock | 74,699 | $3.27M | 0.6% | +1,966+2.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,491 | $3.12M | 0.5% | −47−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 29,688 | $3.10M | 0.5% | +1,441+5.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,412 | $2.64M | 0.4% | −5,385−20.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,960 | $2.64M | 0.4% | +1,311+15.2% | AddedConverted for a 3-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,403 | $2.30M | 0.4% | +239+3.9% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,741 | $2.24M | 0.4% | +3,208+70.8% | Added | History |
| PEPPepsiCo Inc | Stock | 13,400 | $2.19M | 0.4% | +1,280+10.6% | Added | History |
| HDHome Depot, Inc. | Stock | 7,471 | $2.06M | 0.3% | −272−3.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,226 | $2.04M | 0.3% | +205+0.6% | Added | – |
| VRTVVeritiv Corp | COM | 20,008 | $1.96M | 0.3% | −12−0.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 24,346 | $1.92M | 0.3% | +3,120+14.7% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 79,430 | $1.89M | 0.3% | +9,367+13.4% | Added | History |
| CVXChevron Corp | Stock | 13,087 | $1.88M | 0.3% | +1,359+11.6% | Added | History |
| DISWalt Disney Co | Stock | 19,928 | $1.88M | 0.3% | −4,600−18.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 11,696 | $1.81M | 0.3% | +488+4.4% | Added | History |
| MGIMoneygram International Inc | COM NEW | 171,650 | $1.78M | 0.3% | −12,022−6.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,690 | $1.78M | 0.3% | +3,254+18.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,280 | $1.75M | 0.3% | −12,892−21.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,095 | $1.65M | 0.3% | +307+6.4% | Added | History |
| LOWLowes Companies Inc | Stock | 8,622 | $1.62M | 0.3% | +857+11.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,132 | $1.58M | 0.3% | +521+20.0% | Added | History |
| BABoeing Co | Stock | 12,638 | $1.53M | 0.3% | −145−1.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 5,615 | $1.52M | 0.3% | −113−2.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 8,997 | $1.49M | 0.3% | −1,278−12.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,401 | $1.48M | 0.2% | −106−1.6% | Reduced | History |
| VVisa Inc. | Stock | 8,232 | $1.46M | 0.2% | +817+11.0% | Added | History |
| SBUXStarbucks Corp | Stock | 16,909 | $1.43M | 0.2% | +52+0.3% | Added | History |
| BACBank of America Corp | Stock | 46,456 | $1.40M | 0.2% | +5,663+13.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,493 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 10,908 | $1.38M | 0.2% | +800+7.9% | Added | History |
| NVDANVIDIA Corp | Stock | 11,210 | $1.36M | 0.2% | −2,110−15.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 46,841 | $1.34M | 0.2% | +3,883+9.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 120,578 | $1.33M | 0.2% | −4,702−3.8% | Reduced | History |
| DHRDanaher Corp | Stock | 5,055 | $1.31M | 0.2% | +82+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,664 | $1.30M | 0.2% | +1,239+14.7% | Added | History |
| VZVerizon Communications Inc | Stock | 33,496 | $1.27M | 0.2% | −502−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 31,802 | $1.27M | 0.2% | +2,606+8.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,815 | $1.26M | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 14,878 | $1.22M | 0.2% | −378−2.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,298 | $1.22M | 0.2% | −13,411−28.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,877 | $1.21M | 0.2% | −315−5.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,169 | $1.20M | 0.2% | +81+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,414 | $1.18M | 0.2% | −1,522−25.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,886 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 7,728 | $1.15M | 0.2% | +637+9.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,438 | $1.15M | 0.2% | +850+11.2% | Added | History |
| CSXCSX Corp | Stock | 40,950 | $1.09M | 0.2% | −88−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,593 | $1.06M | 0.2% | +17+0.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,207 | $1.06M | 0.2% | −319−4.9% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 6,236 | $1.06M | 0.2% | +244+4.1% | Added | History |
| TRGPTarga Resources Corp. | COM | 17,378 | $1.05M | 0.2% | +2,723+18.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,204 | $1.04M | 0.2% | +226+11.4% | Added | History |
| NEENextera Energy Inc | Stock | 13,167 | $1.03M | 0.2% | +21+0.2% | Added | History |
| AONAon plc | CL A | 3,759 | $1.01M | 0.2% | +28+0.8% | Added | History |
| MAMastercard Inc | Stock | 3,491 | $993.0K | 0.2% | +279+8.7% | Added | History |
| CMCSAComcast Corp | Stock | 33,472 | $982.0K | 0.2% | −2,978−8.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,750 | $963.0K | 0.2% | +62+3.7% | Added | History |
| PGRProgressive Corp | Stock | 8,205 | $954.0K | 0.2% | +424+5.4% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 30,634 | $919.0K | 0.2% | −1,083−3.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,045 | $914.0K | 0.2% | +985+16.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,149 | $884.0K | 0.1% | −667−9.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 21,469 | $867.0K | 0.1% | +1,178+5.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,030 | $861.0K | 0.1% | 00.0% | Unchanged | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 81,798 | $861.0K | 0.1% | −10,143−11.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,067 | $854.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,927 | $847.0K | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 12,119 | $838.0K | 0.1% | +1,257+11.6% | Added | History |
| CCICrown Castle Inc. | REIT | 5,788 | $837.0K | 0.1% | +312+5.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,674 | $803.0K | 0.1% | +208+2.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,485 | $788.0K | 0.1% | +72+2.1% | Added | History |
| KOCoca Cola Co | Stock | 13,993 | $784.0K | 0.1% | +483+3.6% | Added | History |
| ENBEnbridge Inc | Stock | 21,039 | $781.0K | 0.1% | −1,500−6.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,070 | $780.0K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 1,852 | $769.0K | 0.1% | −282−13.2% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 29,547 | $743.0K | 0.1% | −6,914−19.0% | Reduced | History |
Sold out since Q2 2022 (172)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 172 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 1,623 | $304.0K | 0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 4,350 | $219.0K | <0.1% | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 6,927 | $205.0K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,500 | $175.0K | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 4,960 | $117.0K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 17,515 | $95.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 3,989 | $76.0K | <0.1% | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 7,841 | $68.0K | <0.1% | – |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 1,449 | $68.0K | <0.1% | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 2,800 | $60.0K | <0.1% | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | 120,000 | $45.0K | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 3,767 | $44.0K | <0.1% | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 960 | $43.0K | <0.1% | – |
| FSTFAST Acquisition Corp. | COM CL A | 4,032 | $41.0K | <0.1% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 7,391 | $24.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 430 | $24.0K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 125 | $19.0K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 617 | $19.0K | <0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,000 | $19.0K | <0.1% | History |
| ITOSiTeos Therapeutics, Inc. | COM | 930 | $19.0K | <0.1% | History |
| SAFMSanderson Farms Inc | COM | 87 | $19.0K | <0.1% | History |
| Morphosys AG617760202 | SPONSORED ADS | 3,448 | $17.0K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 124 | $15.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 231 | $14.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 339 | $14.0K | <0.1% | – |
| VRDNViridian Therapeutics, Inc. | COM | 1,006 | $12.0K | <0.1% | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 1,800 | $11.0K | <0.1% | History |
| AGXArgan Inc | Stock | 276 | $10.0K | <0.1% | History |
| PSBPS Business Parks, Inc. | COM | 53 | $10.0K | <0.1% | History |
| WSRWhitestone REIT | COM | 838 | $9.00K | <0.1% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 2,322 | $9.00K | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 50 | $9.00K | <0.1% | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 929 | $9.00K | <0.1% | History |
| AIFUAIFU Inc. | SPONSORED ADR | 1,732 | $9.00K | <0.1% | History |
| MTORMeritor, Inc. | COM | 259 | $9.00K | <0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 145 | $9.00K | <0.1% | – |
| WASHWashington Trust Bancorp Inc | COM | 157 | $8.00K | <0.1% | History |
| FLICFirst of Long Island Corp | COM | 450 | $8.00K | <0.1% | History |
| GCPGCP Applied Technologies Inc. | COM | 248 | $8.00K | <0.1% | History |
| ADArray Digital Infrastructure, Inc. | COM | 240 | $7.00K | <0.1% | History |
| FISIFinancial Institutions Inc | COM | 252 | $7.00K | <0.1% | History |
| TMPTompkins Financial Corp | COM | 100 | $7.00K | <0.1% | History |
| Sinopec Shanghai Petrochemic82935M109 | SPON ADR H | 373 | $6.00K | <0.1% | – |
| TPTXTurning Point Therapeutics, Inc. | COM | 80 | $6.00K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 127 | $5.00K | <0.1% | History |
| EQBKEquity Bancshares Inc | COM CL A | 172 | $5.00K | <0.1% | History |
| FSPFranklin Street Properties Corp | COM | 1,177 | $5.00K | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 76 | $5.00K | <0.1% | History |
| Coherent Inc192479103 | COM | 17 | $5.00K | <0.1% | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 704 | $5.00K | <0.1% | History |
| NVRIEnviri Corp | COM | 633 | $5.00K | <0.1% | History |
| BVBrightView Holdings, Inc. | COM | 322 | $4.00K | <0.1% | History |
| LADLithia Motors Inc | COM | 13 | $4.00K | <0.1% | History |
| FFFutureFuel Corp. | COM | 531 | $4.00K | <0.1% | History |
| MAGNMagnera Corp | COM | 523 | $4.00K | <0.1% | History |
| Neenah Inc640079109 | COM | 109 | $4.00K | <0.1% | – |
| ZEUSOlympic Steel Inc | COM | 160 | $4.00K | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 383 | $4.00K | <0.1% | History |
| MNDTMandiant, Inc. | Stock | 200 | $4.00K | <0.1% | History |
| ORIOld Republic International Corp | COM | 142 | $3.00K | <0.1% | History |
| CYDChina Yuchai International Ltd | COM | 333 | $3.00K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 12 | $3.00K | <0.1% | History |
| DACDanaos Corp | SHS | 48 | $3.00K | <0.1% | History |
| SLQTSelectQuote, Inc. | COM | 1,077 | $3.00K | <0.1% | History |
| CATCCambridge Bancorp | COM | 42 | $3.00K | <0.1% | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 119 | $3.00K | <0.1% | – |
| POLYPlantronics Inc | COM | 76 | $3.00K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 688 | $3.00K | <0.1% | – |
| PRIMPrimoris Services Corp | Stock | 90 | $2.00K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 16 | $2.00K | <0.1% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 144 | $2.00K | <0.1% | History |
| IESCIES Holdings, Inc. | COM | 63 | $2.00K | <0.1% | History |
| MRCYMercury Systems Inc | COM | 25 | $2.00K | <0.1% | History |
| BVSBioventus Inc. | COM CL A | 232 | $2.00K | <0.1% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 104 | $2.00K | <0.1% | History |
| NRCNRC Health | COM NEW | 46 | $2.00K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 13 | $2.00K | <0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 35 | $2.00K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 46 | $2.00K | <0.1% | History |
| NMFCNew Mountain Finance Corp | COM | 200 | $2.00K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 71 | $2.00K | <0.1% | History |
| ECVTEcovyst Inc. | COM | 161 | $2.00K | <0.1% | History |
| HYHyster-Yale, Inc. | CL A | 64 | $2.00K | <0.1% | History |
| LILALiberty Latin America Ltd. | COM CL A | 224 | $2.00K | <0.1% | History |
| MBIMbia Inc | COM | 158 | $2.00K | <0.1% | History |
| MERCMercer International Inc. | COM | 123 | $2.00K | <0.1% | History |
| NAVINavient Corp | COM | 153 | $2.00K | <0.1% | History |
| TGTredegar Corp | COM | 220 | $2.00K | <0.1% | History |
| Aluminum Corp China Limited022276109 | SPON ADR H SHS | 204 | $2.00K | <0.1% | – |
| PRPermian Resources Corp | CL A | 291 | $2.00K | <0.1% | History |
| CUROCURO Group Holdings Corp. | COM | 384 | $2.00K | <0.1% | History |
| GTYHGTY Technology Holdings Inc. | COM | 330 | $2.00K | <0.1% | History |
| GBIOGeneration Bio Co. | COM | 283 | $2.00K | <0.1% | History |
| HRHealthcare Realty Trust Inc | COM | 63 | $2.00K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 39 | $2.00K | <0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 125 | $2.00K | <0.1% | – |
| POWLPowell Industries Inc | Stock | 51 | $1.00K | <0.1% | History |
| GAINGladstone Investment Corporationde | CEF | 88 | $1.00K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 24 | $1.00K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 138 | $1.00K | <0.1% | History |