Filed: 1/25/2023ACC: 0001767045-23-000001
📋 What this filing means
LINDBROOK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 2848 equity positions with a total reported market value of $812.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2848
Positions
$812.02M
Total AUM (reported)
22.35M
Total Shares
Allocation by class
ETF$345.58M42.6%
STOCK$331.83M40.9%
CEF$112.28M13.8%
ADR$15.53M1.9%
REIT$6.71M0.8%
CONVERTIBLE$83.8K0.0%
Portfolio Concentration
Top 3$191.71M23.6%
4–10$151.75M18.7%
11–25$102.31M12.6%
Rest$366.26M45.1%
Top 3 weight
23.6%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 22.35M
Sole
Full voting authority
22.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2848
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2848
Rows:
VANGUARD TOTAL STK MKT
SOLEShares394.36K
TypeSH
Market value$75.40M
9.29%
Sole
394.36K
Shared
0.00
None
0.00
GOLUB CAP BDC INC COM
SOLEShares4.91M
TypeSH
Market value$64.67M
7.96%
Sole
4.91M
Shared
0.00
None
0.00
VANGUARD TOTAL INTL STOCK IDEX ETF
SOLEShares998.46K
TypeSH
Market value$51.64M
6.36%
Sole
998.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares279.60K
TypeSH
Market value$36.33M
4.47%
Sole
279.60K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CORP
SOLEShares4.16M
TypeSH
Market value$28.60M
3.52%
Sole
4.16M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares65.78K
TypeSH
Market value$25.15M
3.10%
Sole
65.78K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares108.47K
TypeSH
Market value$23.24M
2.86%
Sole
108.47K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares104.82K
TypeSH
Market value$15.90M
1.96%
Sole
104.82K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares47.53K
TypeSH
Market value$11.40M
1.40%
Sole
47.53K
Shared
0.00
None
0.00
RPAR RISK PARITY ETF
SOLEShares597.44K
TypeSH
Market value$11.13M
1.37%
Sole
597.44K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares40.52K
TypeSH
Market value$9.80M
1.21%
Sole
40.52K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS IN
SOLEShares31.94K
TypeSH
Market value$9.22M
1.14%
Sole
31.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares48.35K
TypeSH
Market value$8.54M
1.05%
Sole
48.35K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares42.56K
TypeSH
Market value$7.69M
0.95%
Sole
42.56K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares42.82K
TypeSH
Market value$7.47M
0.92%
Sole
42.82K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares107.95K
TypeSH
Market value$7.09M
0.87%
Sole
107.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares13.31K
TypeSH
Market value$7.06M
0.87%
Sole
13.31K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC COM
SOLEShares84.55K
TypeSH
Market value$6.52M
0.80%
Sole
84.55K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares24.10K
TypeSH
Market value$6.42M
0.79%
Sole
24.10K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INCOM COM
SOLEShares503.69K
TypeSH
Market value$6.37M
0.78%
Sole
503.69K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares26.38K
TypeSH
Market value$5.62M
0.69%
Sole
26.38K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares64.04K
TypeSH
Market value$5.52M
0.68%
Sole
64.04K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares9.47K
TypeSH
Market value$5.30M
0.65%
Sole
9.47K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares23.23K
TypeSH
Market value$4.98M
0.61%
Sole
23.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares15.25K
TypeSH
Market value$4.71M
0.58%
Sole
15.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STK MKTSOLE | ETF | 394.36K | SH | $75.40M 9.29% | 394.36K | 0.00 | 0.00 |
GOLUB CAP BDC INC COMSOLE | CEF | 4.91M | SH | $64.67M 7.96% | 4.91M | 0.00 | 0.00 |
VANGUARD TOTAL INTL STOCK IDEX ETFSOLE | ETF | 998.46K | SH | $51.64M 6.36% | 998.46K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 279.60K | SH | $36.33M 4.47% | 279.60K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING CORPSOLE | CEF | 4.16M | SH | $28.60M 3.52% | 4.16M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 65.78K | SH | $25.15M 3.10% | 65.78K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 108.47K | SH | $23.24M 2.86% | 108.47K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 104.82K | SH | $15.90M 1.96% | 104.82K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 47.53K | SH | $11.40M 1.40% | 47.53K | 0.00 | 0.00 |
RPAR RISK PARITY ETFSOLE | ETF | 597.44K | SH | $11.13M 1.37% | 597.44K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 40.52K | SH | $9.80M 1.21% | 40.52K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INSOLE | Stock | 31.94K | SH | $9.22M 1.14% | 31.94K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 48.35K | SH | $8.54M 1.05% | 48.35K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 42.56K | SH | $7.69M 0.95% | 42.56K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 42.82K | SH | $7.47M 0.92% | 42.82K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 107.95K | SH | $7.09M 0.87% | 107.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Stock | 13.31K | SH | $7.06M 0.87% | 13.31K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC COMSOLE | Stock | 84.55K | SH | $6.52M 0.80% | 84.55K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 24.10K | SH | $6.42M 0.79% | 24.10K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCOM COMSOLE | CEF | 503.69K | SH | $6.37M 0.78% | 503.69K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 26.38K | SH | $5.62M 0.69% | 26.38K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 64.04K | SH | $5.52M 0.68% | 64.04K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 9.47K | SH | $5.30M 0.65% | 9.47K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Stock | 23.23K | SH | $4.98M 0.61% | 23.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 15.25K | SH | $4.71M 0.58% | 15.25K | 0.00 | 0.00 |
Page 1 of 114
…