Lindbrook Capital, LLC
CIK 1767045 · Holdings on Jun 30, 2024 · First reported Jul 31, 2024
Top ten holdings
Q2 2024- VTI11.67%
- VXUS6.97%
- GBDC5.24%
- AAPL5.16%
- SPY4.12%
- IWF3.37%
- NVDA3.06%
- MSFT2.55%
- RPAR1.85%
- IWD1.52%
Share classes counted separately45.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.70 pp4.46% → 5.16%Shares -17.10K (-6.16%)
- VTIWeight increased · +0.61 pp11.06% → 11.67%Shares +9.60K (+2.11%)
- GBDCWeight decreased · -0.49 pp5.73% → 5.24%Shares -130.93K (-3.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $124.28M | 11.67% | 464.57K shares | 11.06% → 11.67%+0.61 pp +9.60K (+2.11%) | Added | ↗▾ |
| 02 | VXUSVANGUARD TOTAL INTL STOCKETF View history and evidence | $74.21M | 6.97% | 1.23M shares | 7.10% → 6.97%-0.13 pp -27.45K (-2.18%) | Reduced | ↗▾ |
| 03 | GBDCGOLUB CAPITAL BDC INCCEF View history and evidence | $55.80M | 5.24% | 3.55M shares | 5.73% → 5.24%-0.49 pp -130.93K (-3.56%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INCStock View history and evidence | $54.91M | 5.16% | 260.72K shares | 4.46% → 5.16%+0.70 pp -17.10K (-6.16%) | Reduced | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $43.85M | 4.12% | 80.58K shares | 3.63% → 4.12%+0.49 pp +6.43K (+8.67%) | Added | ↗▾ |
| 06 | IWFISHARES RUSSELL 1000 GROWTHETF View history and evidence | $35.91M | 3.37% | 98.52K shares | 3.15% → 3.37%+0.22 pp -1.30K (-1.30%) | Reduced | ↗▾ |
| 07 | NVDANVIDIA CORPStock View history and evidence | $32.58M | 3.06% | 263.75K shares | 2.76% → 3.06%+0.30 pp +231.16K (+709.20%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORPStock View history and evidence | $27.18M | 2.55% | 60.82K shares | 2.25% → 2.55%+0.30 pp +3.66K (+6.40%) | Added | ↗▾ |
| 09 | RPARRPAR RISK PARITY ETFETF View history and evidence | $19.67M | 1.85% | 1.03M shares | 1.85% → 1.85%+0.00 pp +5.25K (+0.51%) | Added | ↗▾ |
| 10 | IWDISHARES RUSSELL 1000 VALUE EETF View history and evidence | $16.22M | 1.52% | 92.98K shares | 1.62% → 1.52%-0.10 pp -3.41K (-3.54%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 122
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TQQQ PROSHARES ULTRAPRO QQQ | Non-derivative | -20,201 | -$1.24M | SEC filing ↗ | SEC filing ↗ |
| NS NUSTAR ENERGY LP | Non-derivative | -20,601 | -$479.38K | SEC filing ↗ | SEC filing ↗ |
| ABY ATLANTICA SUSTAINABLE INFRAS | Non-derivative | -25,821 | -$477.17K | SEC filing ↗ | SEC filing ↗ |
3 / 122 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1064770484
}Research all 2,762 reported holdings.
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