Lindbrook Capital, LLC
CIK 1767045 · Holdings on Sep 30, 2024 · First reported Nov 1, 2024
Top ten holdings
Q3 2024- VTI11.90%
- VXUS7.07%
- AAPL5.45%
- GBDC4.63%
- SPY4.13%
- IWF3.19%
- NVDA2.68%
- MSFT2.33%
- RPAR2.01%
- IWD1.40%
Share classes counted separately44.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GBDCWeight decreased · -0.61 pp5.24% → 4.63%Shares -89.75K (-2.53%)
- IVVWeight increased · +0.46 pp0.35% → 0.81%Shares +9.08K (+134.32%)
- NVDAWeight decreased · -0.38 pp3.06% → 2.68%Shares -14.74K (-5.59%)
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 | $134.37M | 11.90% | 474.52K shares | 11.67% → 11.90%+0.23 pp +9.95K (+2.14%) | Added | ↗▾ |
| 02 | VXUSVANGUARD TOTAL INTL STOCKETF View history and evidence | $79.85M | 7.07% | 1.23M shares | 6.97% → 7.07%+0.10 pp +2.78K (+0.23%) | Added | ↗▾ |
| 03 | AAPLAPPLE INCStock View history and evidence | $61.59M | 5.45% | 264.32K shares | 5.16% → 5.45%+0.29 pp +3.60K (+1.38%) | Added | ↗▾ |
| 04 | GBDCGOLUB CAPITAL BDC INCCEF View history and evidence | $52.32M | 4.63% | 3.46M shares | 5.24% → 4.63%-0.61 pp -89.75K (-2.53%) | Reduced | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $46.67M | 4.13% | 81.34K shares | 4.12% → 4.13%+0.01 pp +756 (+0.94%) | Added | ↗▾ |
| 06 | IWFISHARES RUSSELL 1000 GROWTHETF View history and evidence | $35.99M | 3.19% | 95.87K shares | 3.37% → 3.19%-0.18 pp -2.64K (-2.68%) | Reduced | ↗▾ |
| 07 | NVDANVIDIA CORPStock View history and evidence | $30.24M | 2.68% | 249.01K shares | 3.06% → 2.68%-0.38 pp -14.74K (-5.59%) | Reduced | ↗▾ |
| 08 | MSFTMICROSOFT CORPStock View history and evidence | $26.30M | 2.33% | 61.12K shares | 2.55% → 2.33%-0.22 pp +297 (+0.49%) | Added | ↗▾ |
| 09 | RPARRPAR RISK PARITY ETFETF View history and evidence | $22.68M | 2.01% | 1.10M shares | 1.85% → 2.01%+0.16 pp +71.02K (+6.90%) | Added | ↗▾ |
| 10 | IWDISHARES RUSSELL 1000 VALUE EETF View history and evidence | $15.85M | 1.40% | 83.52K shares | 1.52% → 1.40%-0.12 pp -9.46K (-10.18%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 134
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NUSC NUVEEN ESG SMALL-CAP ETF | Non-derivative | -8,216 | -$323.22K | SEC filing ↗ | SEC filing ↗ |
| VOE VNGRD MRNGSTR MD-CAP VAL ETF | Non-derivative | -1,650 | -$248.21K | SEC filing ↗ | SEC filing ↗ |
| NUMV NUVEEN ESG MID-CAP VALUE ETF | Non-derivative | -5,500 | -$181.66K | SEC filing ↗ | SEC filing ↗ |
3 / 134 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1129028934
}Research all 2,831 reported holdings.
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