Lindbrook Capital, LLC Reduced Holdings in Q4 2024

Lindbrook Capital, LLC

  • $1.09 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WDAY
Workday, Inc.

Technology
-285K
- 99.81%
$233.85 - $279.91 $66.7M - $79.9M
534 $137K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-28.5K
- 96.27%
$396.64 - $516.74 $11.3M - $14.7M
1.11K $445K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-9.27K
- 0.75%
$58.88 - $64.8 $546K - $601K
1.22M $72.1M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-422K
- 12.18%
$14.69 - $15.67 $6.2M - $6.61M
3.04M $46.1M
NMFC
New Mountain Finance Corp

Financial Services
-324K
- 99.7%
$10.68 - $11.94 $3.46M - $3.87M
969 $10K
RPAR
Tidal ETF Tr Rpar Risk Parity

ETFs
-48.4K
- 4.39%
$18.69 - $20.73 $904K - $1M
1.05M $19.7M
MRK
Merck & Co., Inc.

Healthcare
-11.3K
- 38.34%
$96.31 - $114.76 $1.09M - $1.29M
18.1K $1.8M
PEP
Pepsico Inc

Consumer Defensive
-6.53K
- 24.34%
$151.29 - $176.1 $988K - $1.15M
20.3K $3.09M
LLY
Eli Lilly & CO

Healthcare
-519
- 7.58%
$727.2 - $932.06 $377K - $484K
6.33K $4.89M
UNH
Unitedhealth Group Inc

Healthcare
-264
- 2.01%
$485.52 - $625.25 $128K - $165K
12.8K $6.5M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-91.8K
- 32.34%
$11.34 - $12.27 $1.04M - $1.13M
192K $2.29M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-7.36K
- 12.72%
$113.92 - $127.38 $839K - $938K
50.5K $5.82M
HON
Honeywell International Inc

Industrials
-4.79K
- 59.25%
$202.84 - $236.0 $972K - $1.13M
3.3K $744K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-5
- -0.0%
$75.1 - $82.99 $376 - $415
113K $8.51M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-7.36K
- 32.56%
$89.81 - $104.0 $661K - $765K
15.2K $1.37M
AMD
Advanced Micro Devices Inc

Technology
-367
- 2.02%
$118.88 - $172.8 $43.6K - $63.4K
17.8K $2.15M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-13.1K
- 8.59%
$61.68 - $67.87 $807K - $888K
139K $8.68M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-91
- 1.17%
$501.29 - $612.85 $45.6K - $55.8K
7.72K $4.02M
ENB
Enbridge Inc

Energy
-18.9K
- 87.25%
$40.4 - $43.92 $765K - $832K
2.77K $117K
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.8K
- 2.16%
$183.23 - $199.79 $330K - $360K
81.7K $15.1M
KLAC
Kla Corp

Technology
-244
- 8.5%
$614.46 - $829.55 $150K - $202K
2.63K $1.66M
MSFT
Microsoft Corp

Technology
-60
- 0.1%
$406.35 - $454.46 $24.4K - $27.3K
61.1K $25.7M
SOXX
Ishares Semiconductor ETF

ETFs
-617
- 2.2%
$211.27 - $239.8 $130K - $148K
27.5K $5.92M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-2.56K
- 3.96%
$83.08 - $100.49 $213K - $258K
62.1K $5.26M
OKE
Oneok Inc

Energy
-7.26K
- 31.64%
$92.28 - $117.05 $670K - $850K
15.7K $1.57M
PFE
Pfizer Inc

Healthcare
-13.7K
- 22.38%
$24.8 - $30.19 $341K - $415K
47.7K $1.27M
PAA
Plains All American Pipeline LP

Energy
-25.1K
- 27.78%
$16.27 - $18.67 $408K - $469K
65.3K $1.11M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-3.41K
- 89.65%
$104.5 - $125.64 $356K - $429K
394 $41K
NVO
Novo Nordisk A S

Healthcare
-682
- 6.35%
$85.0 - $120.04 $58K - $81.9K
10.1K $864K
DHR
Danaher Corp

Healthcare
-517
- 9.68%
$226.16 - $274.52 $117K - $142K
4.83K $1.11M
AON
Aon PLC

Financial Services
-1.33K
- 16.44%
$344.14 - $393.31 $459K - $525K
6.78K $2.44M
ADBE
Adobe Inc.

Technology
-242
- 6.76%
$437.39 - $552.96 $106K - $134K
3.34K $1.48M
VEA
Vanguard Ftse Developed Market

ETFs
-1.62K
- 3.41%
$47.57 - $52.44 $77.1K - $85K
45.9K $2.2M
NKE
Nike, Inc.

Consumer Cyclical
-990
- 6.29%
$73.36 - $89.13 $72.6K - $88.2K
14.8K $1.12M
VB
Vanguard Small Cap ETF

ETFs
-1.34K
- 8.63%
$233.76 - $261.58 $313K - $350K
14.2K $3.4M
KO
Coca Cola CO

Consumer Defensive
-176
- 0.66%
$61.74 - $71.71 $10.9K - $12.6K
26.3K $1.64M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2K
- 22.63%
$126.68 - $134.74 $253K - $269K
6.84K $872K
URI
United Rentals, Inc.

Industrials
-46
- 2.16%
$704.44 - $880.32 $32.4K - $40.5K
2.08K $1.47M
AMT
American Tower Corp

Real Estate
-328
- 8.33%
$179.4 - $232.01 $58.8K - $76.1K
3.61K $661K
ABBV
Abb Vie Inc.

Healthcare
-110
- 0.96%
$164.99 - $203.87 $18.1K - $22.4K
11.4K $2.02M
FSLR
First Solar, Inc.

Technology
-841
- 68.26%
$175.88 - $240.66 $148K - $202K
391 $68K
IYJ
Ishares Tr

ETFs
-1.51K
- 4.25%
$132.97 - $143.93 $201K - $217K
34K $4.54M
MPC
Marathon Petroleum Corp

Energy
-728
- 16.24%
$131.65 - $174.84 $95.8K - $127K
3.76K $523K
HUM
Humana Inc

Healthcare
-500
- 44.13%
$233.89 - $304.18 $117K - $152K
633 $160K
AMGN
Amgen Inc

Healthcare
-180
- 7.41%
$258.78 - $328.31 $46.6K - $59.1K
2.25K $586K
CDW
Cdw Corp

Technology
-55
- 1.55%
$171.49 - $225.64 $9.43K - $12.4K
3.48K $606K
ELV
Elevance Health, Inc.

Healthcare
-257
- 39.97%
$365.96 - $514.62 $94.1K - $132K
386 $142K
CMCSA
Comcast Corp

Communication Services
-1.34K
- 4.07%
$37.39 - $45.14 $50K - $60.4K
31.5K $1.18M
IWM
Ishares Russell 2000 ETF

ETFs
-835
- 2.12%
$216.13 - $242.4 $180K - $202K
38.5K $8.51M
Activity Summary
Buys All Purchases 1165 New Holdings 152 Increased Positions 1013 Sells All Sells 912 Reductions 909 Sold out 3 Options Calls 0 Puts 0
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