Filed: 7/31/2023ACC: 0001767045-23-000003
📋 What this filing means
LINDBROOK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 2729 equity positions with a total reported market value of $939.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2729
Positions
$939.43M
Total AUM (reported)
17.62M
Total Shares
Allocation by class
ETF$413.23M44.0%
STOCK$390.93M41.6%
CEF$111.90M11.9%
ADR$16.58M1.8%
REIT$6.72M0.7%
CONVERTIBLE$68.6K0.0%
Portfolio Concentration
Top 3$236.57M25.2%
4–10$197.23M21.0%
11–25$127.30M13.6%
Rest$378.33M40.3%
Top 3 weight
25.2%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 17.62M
Sole
Full voting authority
17.62M
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)
Sole2729
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2729
Rows:
VANGUARD TOTAL STK MKT
SOLEShares427.27K
TypeSH
Market value$94.12M
10.02%
Sole
427.27K
Shared
0.00
None
0.00
VANGUARD TOTAL INTL STOCK IDEX ETF
SOLEShares1.33M
TypeSH
Market value$74.45M
7.93%
Sole
1.33M
Shared
0.00
None
0.00
GOLUB CAP BDC INC COM
SOLEShares5.04M
TypeSH
Market value$68.00M
7.24%
Sole
5.04M
Shared
0.00
None
0.00
APPLE INC
SOLEShares291.92K
TypeSH
Market value$56.62M
6.03%
Sole
291.92K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares75.83K
TypeSH
Market value$33.61M
3.58%
Sole
75.83K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares102.39K
TypeSH
Market value$28.18M
3.00%
Sole
102.39K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CORP
SOLEShares1.32M
TypeSH
Market value$25.68M
2.73%
Sole
1.32M
Shared
0.00
None
0.00
RPAR RISK PARITY ETF
SOLEShares963.45K
TypeSH
Market value$18.53M
1.97%
Sole
963.45K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares52.22K
TypeSH
Market value$17.78M
1.89%
Sole
52.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares39.77K
TypeSH
Market value$16.82M
1.79%
Sole
39.77K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares103.82K
TypeSH
Market value$16.39M
1.74%
Sole
103.82K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares31.35K
TypeSH
Market value$11.58M
1.23%
Sole
31.35K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares37.95K
TypeSH
Market value$9.92M
1.06%
Sole
37.95K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares50.35K
TypeSH
Market value$9.43M
1.00%
Sole
50.35K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares69.63K
TypeSH
Market value$9.08M
0.97%
Sole
69.63K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares10.19K
TypeSH
Market value$8.84M
0.94%
Sole
10.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares49.44K
TypeSH
Market value$8.18M
0.87%
Sole
49.44K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares26.59K
TypeSH
Market value$7.52M
0.80%
Sole
26.59K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares40.41K
TypeSH
Market value$7.48M
0.80%
Sole
40.41K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares99.86K
TypeSH
Market value$7.24M
0.77%
Sole
99.86K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INCOM COM
SOLEShares503.41K
TypeSH
Market value$6.73M
0.72%
Sole
503.41K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares13.21K
TypeSH
Market value$6.35M
0.68%
Sole
13.21K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares62.64K
TypeSH
Market value$6.24M
0.66%
Sole
62.64K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares51.60K
TypeSH
Market value$6.24M
0.66%
Sole
51.60K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC COM
SOLEShares84.47K
TypeSH
Market value$6.07M
0.65%
Sole
84.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STK MKTSOLE | ETF | 427.27K | SH | $94.12M 10.02% | 427.27K | 0.00 | 0.00 |
VANGUARD TOTAL INTL STOCK IDEX ETFSOLE | ETF | 1.33M | SH | $74.45M 7.93% | 1.33M | 0.00 | 0.00 |
GOLUB CAP BDC INC COMSOLE | CEF | 5.04M | SH | $68.00M 7.24% | 5.04M | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 291.92K | SH | $56.62M 6.03% | 291.92K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 75.83K | SH | $33.61M 3.58% | 75.83K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 102.39K | SH | $28.18M 3.00% | 102.39K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING CORPSOLE | CEF | 1.32M | SH | $25.68M 2.73% | 1.32M | 0.00 | 0.00 |
RPAR RISK PARITY ETFSOLE | ETF | 963.45K | SH | $18.53M 1.97% | 963.45K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 52.22K | SH | $17.78M 1.89% | 52.22K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 39.77K | SH | $16.82M 1.79% | 39.77K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 103.82K | SH | $16.39M 1.74% | 103.82K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 31.35K | SH | $11.58M 1.23% | 31.35K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 37.95K | SH | $9.92M 1.06% | 37.95K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 50.35K | SH | $9.43M 1.00% | 50.35K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 69.63K | SH | $9.08M 0.97% | 69.63K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 10.19K | SH | $8.84M 0.94% | 10.19K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 49.44K | SH | $8.18M 0.87% | 49.44K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 26.59K | SH | $7.52M 0.80% | 26.59K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 40.41K | SH | $7.48M 0.80% | 40.41K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 99.86K | SH | $7.24M 0.77% | 99.86K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCOM COMSOLE | CEF | 503.41K | SH | $6.73M 0.72% | 503.41K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Stock | 13.21K | SH | $6.35M 0.68% | 13.21K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 62.64K | SH | $6.24M 0.66% | 62.64K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 51.60K | SH | $6.24M 0.66% | 51.60K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC COMSOLE | Stock | 84.47K | SH | $6.07M 0.65% | 84.47K | 0.00 | 0.00 |
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