Lindbrook Capital, LLC
CIK 1767045 · Holdings on Sep 30, 2023 · First reported Oct 25, 2023
Top ten holdings
Q3 2023- VTI10.27%
- GBDC8.20%
- VXUS7.81%
- AAPL5.54%
- SPY3.45%
- IWF3.08%
- OCSL2.14%
- RPAR1.89%
- MSFT1.88%
- NVDA1.77%
Share classes counted separately46.03%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $91.80M | 10.27% | 432.18K shares | — | ↗▾ | |
| 02 | GBDCGOLUB CAPITAL BDC INCCEF View history and evidence | $73.28M | 8.20% | 5.00M shares | — | ↗▾ | |
| 03 | VXUSVANGUARD TOTAL INTL STOCKETF View history and evidence | $69.83M | 7.81% | 1.30M shares | — | ↗▾ | |
| 04 | AAPLAPPLE INCStock View history and evidence | $49.53M | 5.54% | 289.27K shares | — | ↗▾ | |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $30.86M | 3.45% | 72.19K shares | — | ↗▾ | |
| 06 | IWFISHARES RUSSELL 1000 GROWTHETF View history and evidence | $27.56M | 3.08% | 103.61K shares | — | ↗▾ | |
| 07 | OCSLOAKTREE SPECIALTY LENDING COCEF View history and evidence | $19.15M | 2.14% | 951.56K shares | — | ↗▾ | |
| 08 | RPARRPAR RISK PARITY ETFETF View history and evidence | $16.91M | 1.89% | 965.58K shares | — | ↗▾ | |
| 09 | MSFTMICROSOFT CORPStock View history and evidence | $16.83M | 1.88% | 53.31K shares | — | ↗▾ | |
| 10 | NVDANVIDIA CORPStock View history and evidence | $15.83M | 1.77% | 36.39K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 201
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WEP MAGELLAN MIDSTREAM PARTNERS | Non-derivative | — | — | SEC filing ↗ | |
| HESM HESS MIDSTREAM LP - CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| UPAR ULTRA RISK PARITY ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 201 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767045 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 893875300
}Research all 2,717 reported holdings.
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