Lindbrook Capital, LLC Reduced Holdings in Q3 2024

Lindbrook Capital, LLC

  • $1.18 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GBDC
Golub Capital Bdc, Inc.

Financial Services
-89.8K
- 2.53%
$14.36 - $16.0 $1.29M - $1.44M
3.46M $52.3M
HON
Honeywell International Inc

Industrials
-13K
- 61.58%
$196.73 - $220.21 $2.55M - $2.85M
8.09K $1.67M
NVDA
Nvidia Corp

Technology
-14.7K
- 5.59%
$98.91 - $134.91 $1.46M - $1.99M
249K $30.2M
SNAP
Snap Inc

Communication Services
-527
- 0.15%
$8.29 - $16.84 $4.37K - $8.87K
355K $3.8M
AON
Aon PLC

Financial Services
-6.7K
- 45.22%
$293.16 - $351.06 $1.96M - $2.35M
8.11K $2.81M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-16.6K
- 42.29%
$90.87 - $102.43 $1.51M - $1.7M
22.6K $2.23M
GOOGL
Alphabet Inc.

Communication Services
-570
- 0.88%
$148.65 - $191.18 $84.7K - $109K
63.9K $10.6M
PBA
Pembina Pipeline Corp

Energy
-29.4K
- 98.04%
$36.86 - $41.36 $1.08M - $1.21M
587 $24K
GOOG
Alphabet Inc.

Communication Services
-1.19K
- 2.19%
$149.54 - $192.66 $178K - $229K
53.2K $8.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.43K
- 1.78%
$161.02 - $200.0 $230K - $286K
79.1K $14.7M
EL
Estee Lauder Companies Inc

Consumer Defensive
-5.55K
- 37.12%
$84.18 - $106.5 $467K - $591K
9.41K $937K
INTU
Intuit Inc

Technology
-205
- 1.88%
$602.97 - $670.49 $124K - $137K
10.7K $6.66M
ASML
Asml Holding Nv

Technology
-126
- 6.27%
$749.82 - $1098.95 $94.5K - $138K
1.88K $1.57M
MA
Mastercard Inc

Financial Services
-1.68K
- 23.11%
$429.6 - $500.99 $721K - $841K
5.59K $2.76M
PEP
Pepsico Inc

Consumer Defensive
-3.27K
- 10.85%
$161.9 - $179.3 $529K - $586K
26.8K $4.56M
TNA
Direxion Daily Small Cap Bull

ETFs
-10.9K
- 97.75%
$34.86 - $49.09 $378K - $533K
250 $11K
LNG
Cheniere Energy, Inc.

Energy
-2.43K
- 22.06%
$172.24 - $186.09 $419K - $453K
8.6K $1.55M
VUG
Vanguard Growth ETF

ETFs
-1.79K
- 5.78%
$341.08 - $391.94 $612K - $703K
29.2K $11.2M
VTV
Vanguard Value ETF

ETFs
-4.1K
- 16.84%
$159.75 - $174.57 $655K - $716K
20.3K $3.54M
IWD
Ishares Russell 1000 Val ETF

ETFs
-9.46K
- 10.18%
$173.36 - $189.8 $1.64M - $1.8M
83.5K $15.9M
CVX
Chevron Corp

Energy
-1.47K
- 11.19%
$137.88 - $161.97 $203K - $238K
11.7K $1.72M
WES
Western Midstream Partners, LP

Energy
-7.14K
- 18.24%
$36.59 - $42.74 $261K - $305K
32K $1.22M
FDN
First Tr Fd Dow Jones

ETFs
-2.03K
- 8.56%
$183.68 - $212.48 $372K - $430K
21.6K $4.58M
TTWO
Take Two Interactive Software Inc

Communication Services
-1.33K
- 53.81%
$135.67 - $161.71 $180K - $215K
1.14K $175K
V
Visa Inc.

Financial Services
-1.33K
- 10.48%
$253.74 - $291.56 $337K - $387K
11.3K $3.12M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-6.09K
- 14.9%
$102.05 - $114.97 $622K - $701K
34.8K $4M
XLV
Select Sector Spdr Fund Health

ETFs
-1.75K
- 16.94%
$143.3 - $157.24 $250K - $275K
8.57K $1.32M
SCHW
Schwab Charles Corp

Financial Services
-1.12K
- 9.28%
$61.74 - $76.08 $69.3K - $85.4K
11K $711K
PFE
Pfizer Inc

Healthcare
-8.55K
- 12.21%
$27.7 - $31.39 $237K - $268K
61.4K $1.78M
HUM
Humana Inc

Healthcare
-306
- 21.26%
$310.25 - $404.52 $94.9K - $124K
1.13K $358K
ABNB
Airbnb, Inc.

Consumer Cyclical
-273
- 4.76%
$113.01 - $154.34 $30.9K - $42.1K
5.46K $692K
DXCM
Dexcom Inc

Healthcare
-1.21K
- 70.77%
$64.0 - $116.06 $77.6K - $141K
501 $33K
MU
Micron Technology Inc

Technology
-315
- 7.09%
$86.27 - $136.82 $27.2K - $43.1K
4.13K $427K
UPS
United Parcel Service Inc

Industrials
-1.08K
- 27.88%
$123.32 - $147.38 $133K - $159K
2.79K $380K
MRNA
Moderna, Inc.

Healthcare
-651
- 33.85%
$63.64 - $125.14 $41.4K - $81.5K
1.27K $85K
WMB
Williams Companies, Inc.

Energy
-7.01K
- 12.33%
$41.24 - $46.22 $289K - $324K
49.8K $2.27M
OVV
Ovintiv Inc.

Energy
-2.37K
- 45.56%
$37.0 - $48.89 $87.7K - $116K
2.83K $108K
EW
Edwards Lifesciences Corp

Healthcare
-378
- 9.23%
$59.7 - $93.78 $22.6K - $35.4K
3.72K $245K
MCK
Mckesson Corp

Healthcare
-42
- 3.53%
$479.06 - $630.38 $20.1K - $26.5K
1.15K $567K
TM
Toyota Motor Corp

Consumer Cyclical
-328
- 13.99%
$167.18 - $207.59 $54.8K - $68.1K
2.02K $359K
ERJ
Embraer S.A.

Industrials
-4.66K
- 79.75%
$25.9 - $36.95 $121K - $172K
1.18K $41K
WING
Wingstop Inc.

Consumer Cyclical
-254
- 51.63%
$352.46 - $427.92 $89.5K - $109K
238 $99K
HDB
Hdfc Bank LTD

Financial Services
-1.28K
- 17.99%
$58.04 - $66.97 $74.1K - $85.5K
5.82K $363K
DIS
Walt Disney CO

Communication Services
-402
- 2.37%
$85.6 - $98.61 $34.4K - $39.6K
16.6K $1.6M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-199
- 22.82%
$193.0 - $282.1 $38.4K - $56.1K
673 $156K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-3.5K
- 21.04%
$23.06 - $25.77 $80.7K - $90.2K
13.1K $330K
SHEL
Shell PLC

Energy
-589
- 7.84%
$65.65 - $73.28 $38.7K - $43.2K
6.92K $456K
XLK
Technology Sector Spdr

ETFs
-337
- 1.93%
$197.34 - $237.68 $66.5K - $80.1K
17.1K $3.86M
CDNS
Cadence Design Systems Inc

Technology
-5
- 0.23%
$246.84 - $321.11 $1.23K - $1.61K
2.19K $594K
Activity Summary
Buys All Purchases 1204 New Holdings 211 Increased Positions 993 Sells All Sells 1080 Reductions 1077 Sold out 3 Options Calls 0 Puts 0
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