Lindbrook Capital, LLC
- SEC CIK
- 0001767045
- Latest filing
- May 5, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 2,690
- +5 vs. Q3 2023
- Portfolio value
- $1.00B
- +$107.6M (+12.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 450,801 | $106.9M | 10.7% | +18,625+4.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,290,540 | $74.8M | 7.5% | −14,293−1.1% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 4,693,547 | $70.9M | 7.1% | −301,558−6.0% | Reduced | History |
| AAPLApple Inc. | Stock | 286,995 | $55.3M | 5.5% | −2,277−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,964 | $34.2M | 3.4% | −222−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 102,383 | $31.0M | 3.1% | −1,223−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 56,526 | $21.3M | 2.1% | +3,216+6.0% | Added | History |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 1,067,644 | $20.4M | 2.0% | +102,064+10.6% | Added | – |
| NVDANVIDIA Corp | Stock | 37,721 | $18.7M | 1.9% | +1,333+3.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 97,336 | $16.1M | 1.6% | −6,195−6.0% | Reduced | – |
| OCSLOaktree Specialty Lending Corp | COM | 765,364 | $15.6M | 1.6% | −186,197−19.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,035 | $12.7M | 1.3% | +366+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 78,483 | $11.9M | 1.2% | +10,928+16.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,624 | $11.9M | 1.2% | +359+3.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,383 | $10.1M | 1.0% | +3,355+11.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,110 | $10.0M | 1.0% | −617−1.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 47,923 | $9.62M | 1.0% | −388−0.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 115,494 | $8.70M | 0.9% | +990+0.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 60,700 | $8.48M | 0.8% | +9,899+19.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 46,176 | $8.03M | 0.8% | +10.0% | Added | History |
| INTUIntuit Inc. | Stock | 12,368 | $7.73M | 0.8% | +141+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,059 | $7.40M | 0.7% | +722+5.4% | Added | History |
| JNJJohnson & Johnson | Stock | 46,382 | $7.27M | 0.7% | −2,361−4.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,138 | $6.73M | 0.7% | −2,571−4.0% | Reduced | – |
| AXSMAxsome Therapeutics, Inc. | COM | 84,086 | $6.69M | 0.7% | −233−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 39,350 | $6.68M | 0.7% | +209+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 47,171 | $6.65M | 0.7% | −2,707−5.4% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 11,444 | $6.59M | 0.7% | −60−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 36,074 | $6.14M | 0.6% | +1,761+5.1% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 450,264 | $5.78M | 0.6% | −47,371−9.5% | Reduced | History |
| HONHoneywell International Inc | COM | 25,647 | $5.38M | 0.5% | +1,602+6.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,709 | $5.21M | 0.5% | +1,960+15.4% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 54,503 | $5.02M | 0.5% | −770−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,530 | $5.01M | 0.5% | −547−2.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,028 | $5.00M | 0.5% | −1,454−9.4% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 393,285 | $5.00M | 0.5% | +1100.0% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 43,653 | $4.99M | 0.5% | +88+0.2% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 26,633 | $4.97M | 0.5% | +101+0.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,165 | $4.86M | 0.5% | +130+1.4% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 15,310 | $4.66M | 0.5% | +14+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,409 | $4.57M | 0.5% | +709+3.4% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,192 | $4.55M | 0.5% | +5,161+85.6% | Added | History |
| CMECME Group Inc. | COM | 21,174 | $4.46M | 0.4% | +172+0.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 47,955 | $4.28M | 0.4% | +308+0.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,788 | $4.00M | 0.4% | −439−2.1% | Reduced | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 362,946 | $3.76M | 0.4% | −29,368−7.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 35,557 | $3.66M | 0.4% | −140.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,428 | $3.65M | 0.4% | −1,255−4.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,341 | $3.64M | 0.4% | +21+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 6,158 | $3.59M | 0.4% | +585+10.5% | Added | History |
| TSLATesla, Inc. | Stock | 13,746 | $3.42M | 0.3% | +1,250+10.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,398 | $3.39M | 0.3% | +2,054+19.9% | Added | – |
| VVisa Inc. | Stock | 13,014 | $3.39M | 0.3% | +1,535+13.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,958 | $3.32M | 0.3% | +466+7.2% | Added | – |
| BABoeing Co | Stock | 12,725 | $3.32M | 0.3% | +782+6.5% | Added | History |
| HDHome Depot, Inc. | Stock | 9,361 | $3.24M | 0.3% | +168+1.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,743 | $2.68M | 0.3% | +400+1.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 23,067 | $2.51M | 0.3% | −1,228−5.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 17,092 | $2.50M | 0.2% | +294+1.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,974 | $2.30M | 0.2% | −192−0.4% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 5,480 | $2.22M | 0.2% | −111−2.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 14,549 | $2.14M | 0.2% | +694+5.0% | Added | History |
| PGProcter & Gamble Co | Stock | 14,635 | $2.14M | 0.2% | −936−6.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,495 | $2.09M | 0.2% | +230+7.0% | Added | History |
| MAMastercard Inc | Stock | 4,832 | $2.06M | 0.2% | +585+13.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,077 | $2.03M | 0.2% | +619+25.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,725 | $2.01M | 0.2% | −384−2.5% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 3,443 | $1.97M | 0.2% | −1,341−28.0% | Reduced | History |
| ORCLOracle Corp | Stock | 18,375 | $1.94M | 0.2% | +1,209+7.0% | Added | History |
| CVXChevron Corp | Stock | 12,932 | $1.93M | 0.2% | −10.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,467 | $1.88M | 0.2% | −95−1.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 70,843 | $1.87M | 0.2% | −36−0.1% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 20,328 | $1.77M | 0.2% | +3,031+17.5% | Added | History |
| PFEPfizer Inc | Stock | 61,238 | $1.76M | 0.2% | −14,262−18.9% | Reduced | History |
| BACBank of America Corp | Stock | 51,900 | $1.75M | 0.2% | −125,872−70.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 125,917 | $1.74M | 0.2% | −2,052−1.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,393 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,748 | $1.70M | 0.2% | −2,018−26.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 48,823 | $1.70M | 0.2% | −2,104−4.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 21,668 | $1.68M | 0.2% | −223−1.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 33,175 | $1.68M | 0.2% | −3,025−8.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,540 | $1.64M | 0.2% | −124−2.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,087 | $1.60M | 0.2% | +556+10.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,396 | $1.60M | 0.2% | −1,243−11.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 36,143 | $1.58M | 0.2% | −5,492−13.2% | Reduced | History |
| DISWalt Disney Co | Stock | 17,283 | $1.56M | 0.2% | +573+3.4% | Added | History |
| SBUXStarbucks Corp | Stock | 16,190 | $1.55M | 0.2% | −815−4.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,794 | $1.52M | 0.2% | +591+6.4% | Added | History |
| WMTWalmart Inc. | Stock | 9,513 | $1.50M | 0.1% | +308+3.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 40,439 | $1.48M | 0.1% | +248+0.6% | Added | History |
| KOCoca Cola Co | Stock | 24,907 | $1.47M | 0.1% | +9,355+60.2% | Added | History |
| OKEONEOK Inc | COM | 20,363 | $1.43M | 0.1% | +5,397+36.1% | Added | History |
| KLACKLA Corp | COM NEW | 2,453 | $1.43M | 0.1% | +209+9.3% | Added | History |
| ASMLASML Holding NV | ADR | 1,870 | $1.42M | 0.1% | +29+1.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 8,142 | $1.39M | 0.1% | −837−9.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,804 | $1.37M | 0.1% | +245+9.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,892 | $1.31M | 0.1% | +2,232+19.1% | Added | History |
| RTXRTX Corp | Stock | 15,280 | $1.29M | 0.1% | +286+1.9% | Added | History |
| CSXCSX Corp | Stock | 36,436 | $1.26M | 0.1% | −2,268−5.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,531 | $1.24M | 0.1% | −185−10.8% | Reduced | History |
Sold out since Q3 2023 (185)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 185 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 6,049 | $566.4K | 0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 10,953 | $320.4K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,709 | $279.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 7,000 | $268.2K | <0.1% | – |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 62,190 | $236.9K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,537 | $218.9K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,671 | $193.3K | <0.1% | History |
| VMWVmware LLC | CL A COM | 1,105 | $184.0K | <0.1% | History |
| BNKUBank of Montreal | MICROSCTR 3X LVG | 4,895 | $67.1K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 6,800 | $64.9K | <0.1% | History |
| SGENSeagen Inc. | COM | 236 | $50.1K | <0.1% | History |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 4,500 | $46.7K | <0.1% | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 1,200 | $42.6K | <0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,000 | $39.2K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,000 | $31.6K | <0.1% | – |
| CCFChase Corp | COM | 133 | $16.9K | <0.1% | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 5,000 | $16.9K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 66 | $15.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 275 | $14.7K | <0.1% | – |
| LXFRLuxfer Holdings PLC | SHS | 1,082 | $14.1K | <0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 286 | $12.2K | <0.1% | – |
| XPOFXponential Fitness, Inc. | COM CL A | 775 | $12.0K | <0.1% | History |
| COMPCompass, Inc. | CL A | 4,131 | $12.0K | <0.1% | History |
| SPESpecial Opportunities Fund, Inc. | COM | 1,001 | $10.9K | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 1,685 | $10.8K | <0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 160 | $10.7K | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 93 | $9.43K | <0.1% | – |
| SNBRQSleep Number Corp | COM | 367 | $9.03K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 120 | $9.02K | <0.1% | – |
| ARGOArgo Group International Holdings, Inc. | COM | 293 | $8.74K | <0.1% | History |
| CARECarter Bankshares, Inc. | COM NEW | 681 | $8.53K | <0.1% | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 416 | $8.35K | <0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 390 | $8.14K | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 1,186 | $7.14K | <0.1% | History |
| TELLTellurian Inc. | COM | 5,934 | $6.88K | <0.1% | History |
| AVIDAvid Technology, Inc. | COM | 252 | $6.77K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 277 | $6.75K | <0.1% | History |
| GOGOGogo Inc. | COM | 538 | $6.42K | <0.1% | History |
| LILALiberty Latin America Ltd. | COM CL A | 774 | $6.32K | <0.1% | History |
| NNINelnet Inc | CL A | 70 | $6.25K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 202 | $5.98K | <0.1% | History |
| SHBIShore Bancshares Inc | COM | 506 | $5.32K | <0.1% | History |
| SIFYSify Technologies Ltd | SPONSORED ADS | 2,774 | $5.08K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 57 | $4.88K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 3,225 | $4.71K | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 312 | $4.63K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 56 | $4.46K | <0.1% | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 430 | $4.24K | <0.1% | History |
| HCATHealth Catalyst, Inc. | COM | 416 | $4.21K | <0.1% | History |
| BOOMDMC Global Inc. | COM | 172 | $4.21K | <0.1% | History |
| PACPacific Airport Group | SPON ADS B | 25 | $4.11K | <0.1% | History |
| OISOil States International, Inc | COM | 474 | $3.97K | <0.1% | History |
| OPRAOpera Ltd | SPONSORED ADS | 341 | $3.84K | <0.1% | History |
| TDAYUSA TODAY Co., Inc. | COM | 1,512 | $3.70K | <0.1% | History |
| ORGOOrganogenesis Holdings Inc. | COM | 1,156 | $3.68K | <0.1% | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 1,731 | $3.67K | <0.1% | History |
| SANASana Biotechnology, Inc. | COM | 922 | $3.57K | <0.1% | History |
| NVRIEnviri Corp | COM | 465 | $3.36K | <0.1% | History |
| BOCBoston Omaha Corp | Stock | 203 | $3.33K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17 | $3.31K | <0.1% | – |
| PRAAPra Group Inc | COM | 168 | $3.23K | <0.1% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 162 | $3.00K | <0.1% | History |
| NATINational Instruments Corp | COM | 50 | $2.98K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 404 | $2.92K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 503 | $2.82K | <0.1% | History |
| PACKRanpak Holdings Corp. | COM CL A | 514 | $2.80K | <0.1% | History |
| Polymet MNG Corp731916409 | COM NEW | 1,300 | $2.70K | <0.1% | – |
| OSPNOneSpan Inc. | COM | 251 | $2.70K | <0.1% | History |
| COGTCogent Biosciences, Inc. | COM | 271 | $2.64K | <0.1% | History |
| NRIXNurix Therapeutics, Inc. | COM | 333 | $2.62K | <0.1% | History |
| AVTAAvantax, Inc. | COM | 98 | $2.51K | <0.1% | History |
| PIIPolaris Inc. | Stock | 24 | $2.50K | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 75 | $2.49K | <0.1% | History |
| MRCYMercury Systems Inc | COM | 65 | $2.41K | <0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 58 | $2.38K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 22 | $2.28K | <0.1% | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 2,049 | $2.23K | <0.1% | History |
| FFFutureFuel Corp. | COM | 307 | $2.20K | <0.1% | History |
| LPROOpen Lending Corp | COM | 300 | $2.20K | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 177 | $2.16K | <0.1% | History |
| TBITrueBlue, Inc. | COM | 139 | $2.04K | <0.1% | History |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 2,392 | $2.02K | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 191 | $1.99K | <0.1% | History |
| OMOutset Medical, Inc. | COM | 180 | $1.96K | <0.1% | History |
| SOSSOS Ltd | SPON ADS | 440 | $1.93K | <0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 91 | $1.92K | <0.1% | – |
| AVNSAvanos Medical, Inc. | Stock | 93 | $1.88K | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 486 | $1.82K | <0.1% | History |
| PLPCPreformed Line Products Co | COM | 11 | $1.79K | <0.1% | History |
| Eneti IncY2294C107 | COM | 165 | $1.66K | <0.1% | – |
| OOMAOoma Inc | COM | 126 | $1.64K | <0.1% | History |
| TASTCarrols Restaurant Group, Inc. | COM | 238 | $1.57K | <0.1% | History |
| ASTEAstec Industries Inc | COM | 33 | $1.55K | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 65 | $1.54K | <0.1% | History |
| VRTVVeritiv Corp | COM | 9 | $1.52K | <0.1% | History |
| GEVOGevo, Inc. | COM PAR | 1,274 | $1.52K | <0.1% | History |
| BLBDBlue Bird Corp | COM | 70 | $1.50K | <0.1% | History |
| PLCEChildrens Place, Inc. | COM | 55 | $1.49K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 93 | $1.47K | <0.1% | History |
| CRCTCricut, Inc. | COM CL A | 154 | $1.43K | <0.1% | History |