HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD TOTAL STK MKT (VTI) |
454,975 | +4,174 | $118,248 |
| VTI | 454,975 | +4,174 | $118,248 |
| VANGUARD TOTAL INTL STOCK IDEX ETF (VXUS) |
1,258,139 | -32,401 | $75,866 |
| VXUS | 1,258,139 | -32,401 | $75,866 |
| GOLUB CAP BDC INC COM |
3,683,018 | -1,010,529 | $61,249 |
| GBDC | 3,683,018 | -1,010,529 | $61,249 |
| APPLE INC |
277,821 | -9,174 | $47,641 |
| AAPL | 277,821 | -9,174 | $47,641 |
| SPDR S&P 500 ETF TRUST (SPY) |
74,153 | +2,189 | $38,787 |
| SPY | 74,153 | +2,189 | $38,787 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
99,818 | -2,565 | $33,644 |
| IWF | 99,818 | -2,565 | $33,644 |
| NVIDIA CORPORATION COM |
32,594 | -5,127 | $29,451 |
| NVDA | 32,594 | -5,127 | $29,451 |
| MICROSOFT |
57,161 | +635 | $24,049 |
| MSFT | 57,161 | +635 | $24,049 |
| RPAR RISK PARITY ETF (RPAR) |
1,024,078 | -43,566 | $19,729 |
| RPAR | 1,024,078 | -43,566 | $19,729 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
96,393 | -943 | $17,265 |
| IWD | 96,393 | -943 | $17,265 |
| AMAZON.COM INC |
80,023 | +1,540 | $14,435 |
| AMZN | 80,023 | +1,540 | $14,435 |
| POWERSHARES QQQ TR (QQQ) |
30,436 | -599 | $13,514 |
| QQQ | 30,436 | -599 | $13,514 |
| OAKTREE SPECIALTY LENDING CORP |
672,489 | -92,875 | $13,221 |
| OCSL | 672,489 | -92,875 | $13,221 |
| VERTEX PHARMACEUTICALS IN |
30,188 | +18,996 | $12,619 |
| VRTX | 30,188 | +18,996 | $12,619 |
| BROADCOM INC COM |
8,449 | -2,175 | $11,198 |
| AVGO | 8,449 | -2,175 | $11,198 |
| VANGUARD GROWTH ETF (VUG) |
30,862 | -1,521 | $10,623 |
| VUG | 30,862 | -1,521 | $10,623 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
172,410 | +136,300 | $10,472 |
| IJH | 172,410 | +136,300 | $10,472 |
| ISHARES RUSSELL 2000 ETF (IWM) |
46,359 | -1,564 | $9,749 |
| IWM | 46,359 | -1,564 | $9,749 |
| GOOGLE INC |
62,708 | +2,008 | $9,465 |
| GOOGL | 62,708 | +2,008 | $9,465 |
| ISHARES MSCI EAFE ETF (EFA) |
114,144 | -1,350 | $9,116 |
| EFA | 114,144 | -1,350 | $9,116 |
| INTUIT INC |
12,289 | -79 | $7,988 |
| INTU | 12,289 | -79 | $7,988 |
| COINBASE GLOBAL INC COM CL A |
29,912 | -16,264 | $7,930 |
| COIN | 29,912 | -16,264 | $7,930 |
| ISHARES SEMICONDUCTOR ETF (SOXX) |
33,768 | +22,324 | $7,629 |
| SOXX | 33,768 | +22,324 | $7,629 |
| JOHNSON & JOHNSON COM |
47,194 | +812 | $7,466 |
| JNJ | 47,194 | +812 | $7,466 |
| META PLATFORMS INC CL A |
15,220 | +511 | $7,390 |
| META | 15,220 | +511 | $7,390 |
| ALPHABET INC CAP STK CL C |
47,405 | +234 | $7,218 |
| GOOG | 47,405 | +234 | $7,218 |
| JPMORGAN CHASE & CO COM |
35,052 | -1,022 | $7,021 |
| JPM | 35,052 | -1,022 | $7,021 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$6,917 | ||
| BRK.B | 14,940 | +912 | $6,283 |
| BRK.A | 1 | UNCH | $634 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
62,038 | -100 | $6,856 |
| IJR | 62,038 | -100 | $6,856 |
| PEPSICO INC COM |
38,840 | -510 | $6,797 |
| PEP | 38,840 | -510 | $6,797 |
| UNITEDHEALTH GROUP |
13,694 | -365 | $6,774 |
| UNH | 13,694 | -365 | $6,774 |
| AXSOME THERAPEUTICS INC COM |
83,768 | -318 | $6,685 |
| AXSM | 83,768 | -318 | $6,685 |
| NUVEEN S&P 500 BUY WRITE INCOM COM |
456,130 | +5,866 | $6,035 |
| BXMX | 456,130 | +5,866 | $6,035 |
| INVESCO AEROSPACE & DEFENSE ETF (PPA) |
54,153 | -350 | $5,500 |
| PPA | 54,153 | -350 | $5,500 |
| ISHARES U.S. INDUSTRIALS ETF (IYJ) |
43,383 | -270 | $5,454 |
| IYJ | 43,383 | -270 | $5,454 |
| THERMO FISHER SCIENTIFIC INC COM |
9,291 | +126 | $5,400 |
| TMO | 9,291 | +126 | $5,400 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN) |
26,154 | -479 | $5,364 |
| FDN | 26,154 | -479 | $5,364 |
| HONEYWELL INTL INC |
25,032 | -615 | $5,138 |
| HON | 25,032 | -615 | $5,138 |
| VANGUARD MID CAP ETF (VO) |
20,520 | -1,010 | $5,127 |
| VO | 20,520 | -1,010 | $5,127 |
| SPDR S&P BIOTECH ETF (XBI) |
53,528 | +5,573 | $5,079 |
| XBI | 53,528 | +5,573 | $5,079 |
| NEW MTN FIN CORP COM |
387,320 | -5,965 | $4,907 |
| NMFC | 387,320 | -5,965 | $4,907 |
| ELI LILLY & CO COM |
6,294 | +136 | $4,896 |
| LLY | 6,294 | +136 | $4,896 |
| VANGUARD CONSUMER DISCRETIONARY ETF (VCR) |
15,215 | -95 | $4,834 |
| VCR | 15,215 | -95 | $4,834 |
| CHICAGO MERCANTILE HLDGS INC |
20,240 | -934 | $4,357 |
| CME | 20,240 | -934 | $4,357 |
| VANGUARD SMALL CAP ETF (VB) |
18,210 | -3,199 | $4,163 |
| VB | 18,210 | -3,199 | $4,163 |
| TECHNOLOGY SELECT SECTOR SPDR (XLK) |
19,944 | -844 | $4,154 |
| XLK | 19,944 | -844 | $4,154 |
| SNAP INC CL A |
355,326 | +354,533 | $4,079 |
| SNAP | 355,326 | +354,533 | $4,079 |
| VANGUARD S&P 500 ETF (VOO) |
8,440 | +99 | $4,057 |
| VOO | 8,440 | +99 | $4,057 |
| CALAMOS CONV OPPORTUNITIES & I SH BEN INT |
356,531 | -6,415 | $4,047 |
| CHI | 356,531 | -6,415 | $4,047 |
| VANGUARD VALUE ETF (VTV) |
24,758 | +330 | $4,032 |
| VTV | 24,758 | +330 | $4,032 |
See Full List: All Stocks Held By Lindbrook Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lindbrook Capital LLC
|
Size ($ in 1000's)
At 03/31/2024: $1,068,817 At 12/31/2023: $1,001,529 Lindbrook Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lindbrook Capital LLC 13F filings. Link to 13F filings: SEC filings |
