Lindbrook Capital, LLC
- SEC CIK
- 0001767045
- Latest filing
- May 5, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2,827
- +68 vs. Q2 2024
- Portfolio value
- $1.13B
- +$64.3M (+6.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 474,523 | $134.4M | 11.9% | +9,950+2.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,233,464 | $79.9M | 7.1% | +2,778+0.2% | Added | – |
| AAPLApple Inc. | Stock | 264,322 | $61.6M | 5.5% | +3,604+1.4% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 3,462,335 | $52.3M | 4.6% | −89,750−2.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,337 | $46.7M | 4.1% | +756+0.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 95,874 | $36.0M | 3.2% | −2,642−2.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 249,006 | $30.2M | 2.7% | −14,745−5.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 61,115 | $26.3M | 2.3% | +297+0.5% | Added | History |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 1,100,348 | $22.7M | 2.0% | +71,023+6.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 83,520 | $15.9M | 1.4% | −9,464−10.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 79,104 | $14.7M | 1.3% | −1,431−1.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,748 | $14.0M | 1.2% | −658−2.2% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 29,632 | $13.8M | 1.2% | +7,872+36.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 69,265 | $11.9M | 1.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,248 | $11.2M | 1.0% | −1,794−5.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 63,885 | $10.6M | 0.9% | −570−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,802 | $10.0M | 0.9% | +4,118+23.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 152,311 | $9.49M | 0.8% | −10,824−6.6% | Reduced | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 689,638 | $9.46M | 0.8% | +215,808+45.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 112,525 | $9.41M | 0.8% | +1,981+1.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 16,321 | $9.34M | 0.8% | +1,054+6.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,838 | $9.14M | 0.8% | +9,079+134.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 53,227 | $8.90M | 0.8% | −1,191−2.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 39,347 | $8.69M | 0.8% | −821−2.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 39,950 | $8.42M | 0.7% | +5,920+17.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,113 | $7.67M | 0.7% | +690+5.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,904 | $6.77M | 0.6% | −4,046−6.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 10,722 | $6.66M | 0.6% | −205−1.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 28,106 | $6.48M | 0.6% | −1,051−3.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,849 | $6.07M | 0.5% | +163+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 36,602 | $5.93M | 0.5% | −1,364−3.6% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 64,707 | $5.82M | 0.5% | −5,619−8.0% | Reduced | History |
| CMECME Group Inc. | COM | 25,761 | $5.68M | 0.5% | +5,109+24.7% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 30,012 | $5.35M | 0.5% | +6,963+30.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,075 | $5.03M | 0.4% | −1,100−5.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,809 | $4.83M | 0.4% | −352−4.3% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 35,528 | $4.75M | 0.4% | −1,435−3.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,709 | $4.60M | 0.4% | −168−1.9% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 21,621 | $4.58M | 0.4% | −2,025−8.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 26,831 | $4.56M | 0.4% | −3,267−10.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,734 | $4.35M | 0.4% | +172+1.6% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,675 | $4.32M | 0.4% | −687−5.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 34,791 | $4.00M | 0.4% | −6,093−14.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 15,046 | $3.94M | 0.3% | +181+1.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 32,843 | $3.93M | 0.3% | −2,600−7.3% | Reduced | – |
| NMFCNew Mountain Finance Corp | COM | 325,365 | $3.90M | 0.3% | +2,389+0.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,087 | $3.86M | 0.3% | −337−1.9% | Reduced | – |
| SNAPSnap Inc | Stock | 354,937 | $3.80M | 0.3% | −527−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,499 | $3.68M | 0.3% | −590−3.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,006 | $3.60M | 0.3% | −57−0.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,257 | $3.54M | 0.3% | −4,101−16.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,355 | $3.48M | 0.3% | +267+0.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 29,398 | $3.34M | 0.3% | +8,985+44.0% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 283,978 | $3.31M | 0.3% | +10,891+4.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,629 | $3.22M | 0.3% | +82+2.3% | Added | History |
| VVisa Inc. | Stock | 11,346 | $3.12M | 0.3% | −1,328−10.5% | Reduced | History |
| ORCLOracle Corp | Stock | 18,182 | $3.10M | 0.3% | +767+4.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,198 | $2.99M | 0.3% | +1,936+11.9% | Added | History |
| AONAon plc | CL A | 8,114 | $2.81M | 0.2% | −6,699−45.2% | Reduced | History |
| MAMastercard Inc | Stock | 5,585 | $2.76M | 0.2% | −1,679−23.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,682 | $2.72M | 0.2% | −708−4.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 31,981 | $2.58M | 0.2% | −349−1.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,559 | $2.51M | 0.2% | −284−0.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,181 | $2.45M | 0.2% | +5,628+30.3% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 52,128 | $2.32M | 0.2% | +11,144+27.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 143,950 | $2.31M | 0.2% | +19,547+15.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 78,828 | $2.29M | 0.2% | +3,062+4.0% | Added | History |
| BACBank of America Corp | Stock | 57,668 | $2.29M | 0.2% | −1,044−1.8% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 15,366 | $2.27M | 0.2% | −1,392−8.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 49,818 | $2.27M | 0.2% | −7,008−12.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,499 | $2.27M | 0.2% | +265+2.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,003 | $2.26M | 0.2% | +1,362+11.7% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 22,606 | $2.23M | 0.2% | −16,568−42.3% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,872 | $2.22M | 0.2% | +195+7.3% | Added | History |
| RTXRTX Corp | Stock | 18,015 | $2.18M | 0.2% | −36−0.2% | Reduced | History |
| FISVFiserv Inc | Stock | 11,909 | $2.14M | 0.2% | +3,063+34.6% | Added | History |
| NFLXNetflix Inc | Stock | 2,979 | $2.11M | 0.2% | +22+0.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,681 | $2.10M | 0.2% | −10−0.3% | Reduced | History |
| OKEONEOK Inc | COM | 22,945 | $2.09M | 0.2% | +7,015+44.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 17,116 | $2.08M | 0.2% | −624−3.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,463 | $2.02M | 0.2% | −59−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,151 | $2.01M | 0.2% | +1,245+7.8% | Added | History |
| KOCoca Cola Co | Stock | 26,484 | $1.90M | 0.2% | +121+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,165 | $1.89M | 0.2% | −85−0.9% | Reduced | History |
| BABoeing Co | Stock | 12,444 | $1.89M | 0.2% | +266+2.2% | Added | History |
| ADBEAdobe Inc. | Stock | 3,578 | $1.85M | 0.2% | +71+2.0% | Added | History |
| PFEPfizer Inc | Stock | 61,431 | $1.78M | 0.2% | −8,547−12.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,699 | $1.74M | 0.2% | +493+9.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,129 | $1.72M | 0.2% | +131+6.6% | Added | History |
| CATCaterpillar Inc | Stock | 4,404 | $1.72M | 0.2% | −910−17.1% | Reduced | History |
| CVXChevron Corp | Stock | 11,672 | $1.72M | 0.2% | −1,471−11.2% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 18,778 | $1.68M | 0.1% | −765−3.9% | Reduced | – |
| HONHoneywell International Inc | COM | 8,086 | $1.67M | 0.1% | −12,959−61.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 31,200 | $1.66M | 0.1% | +2,482+8.6% | Added | History |
| DISWalt Disney Co | Stock | 16,593 | $1.60M | 0.1% | −402−2.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,782 | $1.58M | 0.1% | +167+3.0% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 90,388 | $1.57M | 0.1% | +12,207+15.6% | Added | History |
| ASMLASML Holding NV | ADR | 1,883 | $1.57M | 0.1% | −126−6.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 8,602 | $1.55M | 0.1% | −2,434−22.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,482 | $1.49M | 0.1% | +1,126+33.6% | Added | History |
Sold out since Q2 2024 (134)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 134 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 1,386 | $1.09M | 0.1% | History |
| LRCXLam Research Corp | COM | 930 | $990.3K | 0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,216 | $323.2K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,650 | $248.2K | <0.1% | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 5,500 | $181.7K | <0.1% | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 6,221 | $178.4K | <0.1% | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 2,734 | $139.7K | <0.1% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 4,902 | $131.9K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 154 | $126.2K | <0.1% | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 3,980 | $108.4K | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,263 | $68.9K | <0.1% | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 7,060 | $68.3K | <0.1% | – |
| ETRNMidstream Co LLC | COM | 3,853 | $50.0K | <0.1% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 7,000 | $49.4K | <0.1% | History |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 1,000 | $47.9K | <0.1% | – |
| WRKWestRock Co | COM | 704 | $35.4K | <0.1% | History |
| CATCCambridge Bancorp | COM | 349 | $24.1K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 8,442 | $23.9K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 1,020 | $22.6K | <0.1% | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 546 | $22.3K | <0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 41 | $20.4K | <0.1% | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 200 | $12.3K | <0.1% | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 327 | $11.7K | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,000 | $11.4K | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 451 | $9.99K | <0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 254 | $9.93K | <0.1% | History |
| Direxion Shs ETF Tr25460E554 | DAILY ENERGY BEA | 420 | $9.62K | <0.1% | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 1,025 | $8.26K | <0.1% | History |
| HIBBHibbett Inc | COM | 92 | $8.02K | <0.1% | History |
| WIREEncore Wire Corp | COM | 27 | $7.83K | <0.1% | History |
| MRTNMarten Transport Ltd | COM | 406 | $7.49K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 20 | $6.10K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 580 | $5.99K | <0.1% | History |
| JBTMJBT Marel Corp | COM | 61 | $5.79K | <0.1% | History |
| TKTeekay Corp Ltd | COM | 633 | $5.68K | <0.1% | History |
| SBOWSilverbow Resources, Inc. | COM | 149 | $5.64K | <0.1% | History |
| JRVRJames River Group Holdings, Inc. | COM | 725 | $5.60K | <0.1% | History |
| NVRONevro Corp | COM | 658 | $5.54K | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 351 | $5.44K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 1,465 | $5.17K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 459 | $4.99K | <0.1% | History |
| CNMDCONMED Corp | COM | 70 | $4.85K | <0.1% | History |
| YRDYiren Digital Ltd. | SPONSORED ADS | 1,032 | $4.67K | <0.1% | History |
| DANDANA Inc | COM | 370 | $4.48K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 164 | $4.43K | <0.1% | History |
| RLAYRelay Therapeutics, Inc. | COM | 645 | $4.21K | <0.1% | History |
| MORFMorphic Holding, Inc. | COM | 122 | $4.16K | <0.1% | History |
| SRIStoneridge Inc | COM | 250 | $3.99K | <0.1% | History |
| UFCSUnited Fire Group Inc | COM | 185 | $3.98K | <0.1% | History |
| MNROMonro, Inc. | COM | 165 | $3.94K | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 383 | $3.93K | <0.1% | History |
| Almacenes Exito S A02028M105 | SPON ADS | 887 | $3.73K | <0.1% | – |
| HLFHerbalife Ltd. | COM SHS | 344 | $3.57K | <0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 604 | $3.55K | <0.1% | History |
| RYZRyerson Holding Corp | COM | 181 | $3.53K | <0.1% | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 392 | $3.32K | <0.1% | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 222 | $3.18K | <0.1% | History |
| MERCMercer International Inc. | COM | 362 | $3.09K | <0.1% | History |
| PGENPrecigen, Inc. | COM | 1,910 | $3.02K | <0.1% | History |
| PLOWDouglas Dynamics, Inc | COM | 121 | $2.83K | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 81 | $2.68K | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 173 | $2.67K | <0.1% | History |
| DOUGDouglas Elliman Inc. | COM | 2,285 | $2.65K | <0.1% | History |
| Sunpower Corp867652406 | COM | 841 | $2.49K | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 520 | $2.43K | <0.1% | History |
| MODVModivCare Inc | COM | 92 | $2.41K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 72 | $2.37K | <0.1% | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 281 | $2.34K | <0.1% | History |
| CDLXCardlytics, Inc. | COM | 253 | $2.08K | <0.1% | History |
| RDNRadian Group Inc | COM | 65 | $2.02K | <0.1% | History |
| RCUSArcus Biosciences, Inc. | COM | 128 | $1.95K | <0.1% | History |
| ECVTEcovyst Inc. | COM | 204 | $1.83K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 58 | $1.78K | <0.1% | History |
| LTCLTC Properties Inc | REIT | 51 | $1.76K | <0.1% | History |
| KOPKoppers Holdings Inc. | COM | 47 | $1.74K | <0.1% | History |
| ALXOAlx Oncology Holdings Inc | COM | 282 | $1.70K | <0.1% | History |
| MTUSMetallus Inc. | COM | 75 | $1.52K | <0.1% | History |
| LQDALiquidia Corp | COM NEW | 125 | $1.50K | <0.1% | History |
| URGNUroGen Pharma Ltd. | COM | 87 | $1.46K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 503 | $1.38K | <0.1% | History |
| EGHT8X8 Inc | COM | 616 | $1.37K | <0.1% | History |
| ZYXIZynex Inc | COM | 146 | $1.36K | <0.1% | History |
| ATRIAtrion Corp | COM | 3 | $1.36K | <0.1% | History |
| NPKNational Presto Industries Inc | COM | 17 | $1.28K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 361 | $1.11K | <0.1% | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 254 | $1.04K | <0.1% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 81 | $1.02K | <0.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 74 | $1.02K | <0.1% | History |
| EGYVaalco Energy Inc | COM NEW | 146 | $915 | <0.1% | History |
| MCBCMacatawa Bank Corp | COM | 60 | $876 | <0.1% | History |
| AANAaron's Company, Inc. | COM | 82 | $818 | <0.1% | History |
| NSPInsperity, Inc. | COM | 8 | $730 | <0.1% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 87 | $730 | <0.1% | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 331 | $722 | <0.1% | History |
| GMEGameStop Corp. | Stock | 28 | $691 | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 51 | $634 | <0.1% | History |
| ONEWOneWater Marine Inc. | CL A COM | 20 | $551 | <0.1% | History |
| WRLDWorld Acceptance Corp | COM | 4 | $494 | <0.1% | History |
| CLWClearwater Paper Corp | COM | 10 | $485 | <0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 36 | $478 | <0.1% | History |