Lindbrook Capital
Latest statistics and disclosures from Lindbrook Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, GBDC, VXUS, AAPL, IWF, and represent 36.66% of Lindbrook Capital's stock portfolio.
- Added to shares of these 10 stocks: GBDC (+$24M), OCSL (+$12M), AMZN (+$5.3M), MSFT, AAPL, RPAR, IWF, LLY, GOOG, VTV.
- Started 381 new stock positions in Quidel Corp, PACK, ATEN, RVMD, BLMN, IDYA, MVBF, EGIO, VRDN, PTSI.
- Reduced shares in these 10 stocks: APPS, BXMT, BXMX, DBGI, BRK.A, CMTG, ORCC, CME, MGI, PBA.
- Sold out of its positions in ARAY, WMS, AEIS, ALVR, AYX, American National Group, APEI, Anaplan, Apollo Commercial Real Estate Finance Inc note 4.750% 8/2, Ari 5.375% 10/15/23.
- Lindbrook Capital was a net buyer of stock by $70M.
- Lindbrook Capital has $605M in assets under management (AUM), dropping by -6.65%.
- Central Index Key (CIK): 0001767045
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Portfolio Holdings for Lindbrook Capital
Lindbrook Capital holds 2743 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Lindbrook Capital has 2743 total positions. Only the first 250 positions are shown.
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- Download the Lindbrook Capital June 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stk Mkt Etf (VTI) | 11.3 | $69M | 364k | 188.62 | ||
| Golub Cap Bdc Cef (GBDC) | 9.5 | $58M | +69% | 4.4M | 12.96 | |
| Vanguard Total Intl Stock Idex Etf Etf (VXUS) | 6.5 | $39M | +2% | 760k | 51.61 | |
| Apple Stock (AAPL) | 5.2 | $32M | +10% | 231k | 136.72 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 4.1 | $25M | +5% | 113k | 218.70 | |
| Oaktree Specialty Lending Corp Cef (OCSL) | 4.0 | $24M | +94% | 3.7M | 6.55 | |
| Spdr S&p 500 Etf Etf (SPY) | 2.7 | $16M | 43k | 377.26 | ||
| Ishares Russell 1000 Value Etf Etf (IWD) | 2.2 | $13M | 91k | 144.97 | ||
| Microsoft Stock (MSFT) | 1.8 | $11M | +42% | 42k | 256.84 | |
| Ishares Core S&p Mid Cap Etf Etf (IJH) | 1.6 | $9.8M | 43k | 226.23 | ||
| Ishares Msci Eafe Etf Etf (EFA) | 1.4 | $8.2M | -2% | 132k | 62.49 | |
| Ishares Russell 2000 Etf Etf (IWM) | 1.1 | $6.6M | 39k | 169.35 | ||
| Vanguard Growth Etf Etf (VUG) | 1.0 | $5.8M | +11% | 26k | 222.90 | |
| Amazon.com Stock (AMZN) | 0.9 | $5.6M | +1932% | 53k | 106.20 | |
Setup an alertLindbrook Capital will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
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| Rpar Risk Parity Etf Etf (RPAR) | 0.9 | $5.6M | +51% | 285k | 19.53 | |
| Nuveen S&p 500 Buy-write Incom Cef (BXMX) | 0.9 | $5.4M | -23% | 440k | 12.37 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.8 | $5.0M | +28% | 2.3k | 2187.64 | |
| Estee Lauder Companies Stock (EL) | 0.7 | $4.2M | +2% | 17k | 254.68 | |
| Google Stock (GOOGL) | 0.7 | $3.9M | 1.8k | 2179.36 | ||
| Pfizer Stock (PFE) | 0.6 | $3.8M | +6% | 73k | 52.42 | |
| Vanguard Mid-cap Index Fund Etf (VO) | 0.6 | $3.8M | 19k | 196.96 | ||
| Johnson & Johnson Stock (JNJ) | 0.6 | $3.7M | +16% | 21k | 177.53 | |
| Ishares S&p Small-cap Fund Etf (IJR) | 0.6 | $3.6M | 39k | 92.42 | ||
| Vanguard Value Etf Etf (VTV) | 0.6 | $3.5M | +35% | 27k | 131.88 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.6 | $3.4M | +5% | 12k | 272.98 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.5 | $3.3M | -3% | 9.5k | 346.82 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.5 | $3.2M | +20% | 28k | 112.61 | |
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.4 | $2.5M | +33% | 61k | 40.80 | |
| Ishares S&p 500 Index Etf (IVV) | 0.4 | $2.3M | +43% | 6.2k | 379.14 | |
| Disney Walt Stock (DIS) | 0.4 | $2.3M | -5% | 25k | 94.38 | |
| Veritiv Corp Stock (VRTV) | 0.4 | $2.2M | 20k | 108.54 | ||
| Home Depot Stock (HD) | 0.4 | $2.1M | +29% | 7.7k | 274.31 | |
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.3 | $2.1M | +3% | 35k | 60.36 | |
| Pepsico Stock (PEP) | 0.3 | $2.0M | +7% | 12k | 166.67 | |
| Nvidia Corporation Stock (NVDA) | 0.3 | $2.0M | +40% | 13k | 151.58 | |
| Chicago Mercantile Hldgs Stock (CME) | 0.3 | $1.9M | -25% | 9.5k | 204.67 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.3 | $1.9M | +41% | 47k | 41.64 | |
| Tesla Motors Stock (TSLA) | 0.3 | $1.9M | +20% | 2.9k | 673.26 | |
| Moneygram Intl Stock (MGI) | 0.3 | $1.8M | -26% | 184k | 10.00 | |
| Vanguard Total World Stock Etf Etf (VT) | 0.3 | $1.8M | -6% | 21k | 85.32 | |
| Boeing Stock (BA) | 0.3 | $1.7M | +12% | 13k | 136.74 | |
| Verizon Communications Stock (VZ) | 0.3 | $1.7M | +3% | 34k | 50.74 | |
| Texas Instrs Stock (TXN) | 0.3 | $1.7M | +11% | 11k | 153.64 | |
| Enterprise Prods Partners Stock (EPD) | 0.3 | $1.7M | -2% | 70k | 24.36 | |
| Chevron Corp Stock (CVX) | 0.3 | $1.7M | +4% | 12k | 144.78 | |
| Powershares Qqq Tr Etf (QQQ) | 0.3 | $1.7M | +74% | 5.9k | 280.32 | |
| Mcdonalds Corp Stock (MCD) | 0.3 | $1.6M | +31% | 6.5k | 246.81 | |
| Merck & Co Stock (MRK) | 0.3 | $1.6M | +8% | 17k | 91.19 | |
| Lilly Eli & Co Stock (LLY) | 0.3 | $1.6M | +286% | 4.8k | 324.14 | |
| Raytheon Technologies Corp Stock (RTX) | 0.2 | $1.5M | -13% | 15k | 96.09 | |
| Visa Stock (V) | 0.2 | $1.5M | +3% | 7.4k | 196.90 | |
| Procter And Gamble Stock (PG) | 0.2 | $1.5M | -2% | 10k | 143.75 | |
| Spdr S&p Midcap 400 Etf Etf (MDY) | 0.2 | $1.4M | 3.5k | 413.40 | ||
| Comcast Corp New Cl A Stock (CMCSA) | 0.2 | $1.4M | 37k | 39.23 | ||
| United Rentals Stock (URI) | 0.2 | $1.4M | +9% | 5.7k | 242.84 | |
| Cheniere Energy Stock (LNG) | 0.2 | $1.4M | +25% | 10k | 133.04 | |
| Lowes Cos Stock (LOW) | 0.2 | $1.4M | +21% | 7.8k | 174.63 | |
| Unitedhealth Group Stock (UNH) | 0.2 | $1.3M | 2.6k | 513.60 | ||
| Williams Cos Stock (WMB) | 0.2 | $1.3M | +2% | 43k | 31.22 | |
| Vanguard Small-cap Value Index Fund Etf (VBR) | 0.2 | $1.3M | 8.8k | 149.86 | ||
| Abbvie Stock (ABBV) | 0.2 | $1.3M | 8.4k | 153.12 | ||
| Starbucks Corp Stock (SBUX) | 0.2 | $1.3M | 17k | 76.41 | ||
| Ishares Russell 2000 Growth Etf Etf (IWO) | 0.2 | $1.3M | -20% | 6.2k | 206.23 | |
| Vertex Pharmaceuticals In Stock (VRTX) | 0.2 | $1.3M | +63% | 4.5k | 281.71 | |
| Bk Of America Corp Stock (BAC) | 0.2 | $1.3M | -5% | 41k | 31.13 | |
| Danaher Corp Stock (DHR) | 0.2 | $1.3M | +111% | 5.0k | 253.57 | |
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.2 | $1.3M | -6% | 125k | 9.98 | |
| Cisco Sys Stock (CSCO) | 0.2 | $1.2M | -3% | 29k | 42.64 | |
| Air Prods & Chems Stock (APD) | 0.2 | $1.2M | +55% | 5.1k | 240.57 | |
| Meta Platforms Inc Cl A Stock (META) | 0.2 | $1.2M | -4% | 7.6k | 161.31 | |
| United Parcel Service Stock (UPS) | 0.2 | $1.2M | +28% | 6.6k | 182.48 | |
| Csx Corp Stock (CSX) | 0.2 | $1.2M | +158% | 41k | 29.07 | |
| Nike Inc Class B Stock (NKE) | 0.2 | $1.2M | +2% | 11k | 102.20 | |
| Vanguard Small-cap Growth Index Fund Etf (VBK) | 0.2 | $1.2M | +107% | 5.9k | 197.08 | |
| Vanguard Small-cap Index Fund Etf (VB) | 0.2 | $1.1M | 6.5k | 176.06 | ||
| Salesforce Stock (CRM) | 0.2 | $1.1M | +17% | 6.8k | 165.05 | |
| Adobe Sys Stock (ADBE) | 0.2 | $1.1M | +20% | 3.0k | 365.96 | |
| Diageo Adr (DEO) | 0.2 | $1.0M | -10% | 6.0k | 174.07 | |
| Blackrock Stock (BLK) | 0.2 | $1.0M | -6% | 1.7k | 609.00 | |
| Nextera Energy Stock (NEE) | 0.2 | $1.0M | -6% | 13k | 77.44 | |
| Asml Holding N V N Y Registry Adr (ASML) | 0.2 | $1.0M | +122% | 2.1k | 476.10 | |
| Mastercard Stock (MA) | 0.2 | $1.0M | +4% | 3.2k | 315.38 | |
| Aon Corp Stock (AON) | 0.2 | $1.0M | +1040% | 3.7k | 269.63 | |
| Target Corp Stock (TGT) | 0.2 | $1.0M | +29% | 7.1k | 141.16 | |
| Spdr Gold Etf Etf (GLD) | 0.2 | $981k | -13% | 5.8k | 168.38 | |
| Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) | 0.2 | $961k | 24k | 39.93 | ||
| Enbridge Stock (ENB) | 0.2 | $952k | -15% | 23k | 42.24 | |
| Costco Wholesale Corp Stock (COST) | 0.2 | $948k | +11% | 2.0k | 479.27 | |
| Ishares Dj Select Dividend Etf (DVY) | 0.2 | $945k | 8.0k | 117.68 | ||
| Philip Morris Intl Stock (PM) | 0.2 | $935k | +6% | 9.5k | 98.77 | |
| Mplx Lp Com Unit Rep Stock (MPLX) | 0.2 | $925k | 32k | 29.16 | ||
| Crown Castle Intl Corp Reit (CCI) | 0.2 | $922k | -2% | 5.5k | 168.37 | |
| Vanguard High Dividend Yield Etf Etf (VYM) | 0.2 | $908k | +3% | 8.9k | 101.71 | |
| Progressive Corp Stock (PGR) | 0.1 | $905k | +3% | 7.8k | 116.31 | |
| Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) | 0.1 | $903k | 92k | 9.82 | ||
| Western Midstream Partners Lp Com Unit Lp Int Stock (WES) | 0.1 | $886k | +2% | 37k | 24.30 | |
| Fidelity Natl Info Svcs Stock (FIS) | 0.1 | $881k | +18% | 9.6k | 91.69 | |
| Targa Res Corp Stock (TRGP) | 0.1 | $874k | -9% | 15k | 59.64 | |
| Dominion Resources Stock (D) | 0.1 | $867k | 11k | 79.82 | ||
| Coca Cola Stock (KO) | 0.1 | $850k | -13% | 14k | 62.92 | |
| Altria Group Stock (MO) | 0.1 | $848k | +9% | 20k | 41.79 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.1 | $834k | 6.1k | 137.40 | ||
| Energy Select Sector Spdr Etf (XLE) | 0.1 | $799k | +93% | 11k | 71.54 | |
| Tc Energy Corp Stock (TRP) | 0.1 | $782k | +38% | 15k | 51.82 | |
| Cvs Health Corp Stock (CVS) | 0.1 | $775k | +71% | 8.4k | 92.64 | |
| Intel Corp Stock (INTC) | 0.1 | $764k | -12% | 20k | 37.39 | |
| At&t Stock (T) | 0.1 | $753k | +36% | 36k | 20.95 | |
| Walmart Stock (WMT) | 0.1 | $737k | 6.1k | 121.62 | ||
| Vanguard Reit Index Etf Etf (VNQ) | 0.1 | $736k | +7516% | 8.1k | 91.17 | |
| Spdr Ser Tr S&p Divid Etf Etf (SDY) | 0.1 | $724k | +80% | 6.1k | 118.73 | |
| Oracle Corporation Stock (ORCL) | 0.1 | $719k | +27% | 10k | 69.85 | |
| Automatic Data Processing Stock (ADP) | 0.1 | $717k | +3% | 3.4k | 210.08 | |
| Norfolk Southern Crp Stock (NSC) | 0.1 | $712k | 3.1k | 227.19 | ||
| Caterpillar Stock (CAT) | 0.1 | $699k | +7% | 3.9k | 178.86 | |
| Advanced Micro Devices Stock (AMD) | 0.1 | $692k | +11% | 9.0k | 76.47 | |
| Kinder Morgan Stock (KMI) | 0.1 | $691k | 41k | 16.75 | ||
| Magellan Midstream Prtnrs Lp Com Unit Rp Stock (MMP) | 0.1 | $687k | -33% | 14k | 47.79 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.1 | $683k | +23% | 8.4k | 81.79 | |
| Citigroup Stock (C) | 0.1 | $675k | +2% | 15k | 45.98 | |
| Paychex Stock (PAYX) | 0.1 | $658k | 5.8k | 113.86 | ||
| Travelers Companies Stock (TRV) | 0.1 | $646k | +60% | 3.8k | 169.24 | |
| Intercontinental Exchange Stock (ICE) | 0.1 | $646k | 6.9k | 94.09 | ||
| Ishares S&p U.s. Preferred Stock Etf Etf (PFF) | 0.1 | $631k | +148% | 19k | 32.90 | |
| Nuveen Floating Rate Income Cef (JFR) | 0.1 | $620k | 74k | 8.35 | ||
| Analog Devices Stock (ADI) | 0.1 | $614k | +136% | 4.2k | 146.16 | |
| Spdr Dow Jones Industrial Etf Etf (DIA) | 0.1 | $606k | +2457% | 2.0k | 307.77 | |
| Blackrock Munihldngs Cali Qlty Cef (MUC) | 0.1 | $605k | NEW | 51k | 11.97 | |
| Vici Pptys Reit (VICI) | 0.1 | $604k | +1151% | 20k | 29.77 | |
| Bristol-myers Squibb Stock (BMY) | 0.1 | $575k | -20% | 7.5k | 77.00 | |
| Intuit Stock (INTU) | 0.1 | $572k | +288% | 1.5k | 385.70 | |
| Linde Stock (LIN) | 0.1 | $561k | 2.0k | 287.54 | ||
| New York Cmnty Bancorp Stock (NYCB) | 0.1 | $558k | -34% | 61k | 9.14 | |
| Fastenal Stock (FAST) | 0.1 | $555k | 11k | 49.92 | ||
| Vanguard Large-cap Index Fund Etf (VV) | 0.1 | $550k | 3.2k | 172.20 | ||
| S&p Global Stock (SPGI) | 0.1 | $548k | +3% | 1.6k | 337.23 | |
| Medtronic Stock (MDT) | 0.1 | $545k | -12% | 6.1k | 89.79 | |
| Horizon Therapeutics Pub L Stock (HZNP) | 0.1 | $542k | 6.8k | 79.69 | ||
| Union Pac Corp Stock (UNP) | 0.1 | $542k | +21% | 2.5k | 213.47 | |
| Ishares Tr Russell Midcap Index Etf (IWR) | 0.1 | $540k | +34% | 8.3k | 64.68 | |
| Becton Dickinson & Co Stock (BDX) | 0.1 | $537k | -7% | 2.2k | 246.67 | |
| American Tower Corp Reit (AMT) | 0.1 | $536k | +2% | 2.1k | 255.60 | |
| Cdw Corp Com Usd0.01 Stock (CDW) | 0.1 | $535k | +4683% | 3.4k | 157.54 | |
| Cincinnati Finl Corp Stock (CINF) | 0.1 | $533k | 4.5k | 118.95 | ||
| Regeneron Pharmaceuticals Stock (REGN) | 0.1 | $528k | 894.00 | 590.60 | ||
| Accenture Ltd Bermuda Cl A Stock (ACN) | 0.1 | $519k | -5% | 1.9k | 277.84 | |
| Motorola Solutions Stock (MSI) | 0.1 | $519k | +1527% | 2.5k | 209.78 | |
| Ishares Msci Kld 400 Social Etf Etf (DSI) | 0.1 | $518k | +27% | 7.2k | 71.85 | |
| Novo-nordisk A/s Adr Adr Cmn Adr (NVO) | 0.1 | $517k | +22% | 4.6k | 111.33 | |
| Abbott Labs Stock (ABT) | 0.1 | $511k | +52% | 4.7k | 108.70 | |
| Exxon Mobil Corp Stock (XOM) | 0.1 | $511k | -18% | 6.0k | 85.58 | |
| Qualcomm Stock (QCOM) | 0.1 | $506k | -8% | 4.0k | 127.71 | |
| Roper Technologies Stock (ROP) | 0.1 | $498k | +478% | 1.3k | 394.61 | |
| T-mobile Us Stock (TMUS) | 0.1 | $497k | +569% | 3.7k | 134.47 | |
| Dt Midstream Stock (DTM) | 0.1 | $487k | 9.9k | 49.04 | ||
| Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) | 0.1 | $487k | 3.8k | 129.56 | ||
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.1 | $484k | 3.4k | 143.36 | ||
| Technology Select Sector Spdr Etf (XLK) | 0.1 | $483k | +1619% | 3.8k | 127.07 | |
| Novartis Adr (NVS) | 0.1 | $482k | -2% | 5.7k | 84.61 | |
| Service Now Stock (NOW) | 0.1 | $467k | +3% | 982.00 | 475.56 | |
| Lucid Group Stock (LCID) | 0.1 | $465k | +6% | 27k | 17.16 | |
| Snap Inc Cl A Stock (SNAP) | 0.1 | $456k | +46209% | 35k | 13.13 | |
| Metlife Stock (MET) | 0.1 | $456k | +43% | 7.3k | 62.84 | |
| Cigna Corp Stock (CI) | 0.1 | $455k | +38% | 1.7k | 263.31 | |
| Zoetis Inc Cl A Stock (ZTS) | 0.1 | $454k | -15% | 2.6k | 171.71 | |
| Alibaba Group Hldg Adr (BABA) | 0.1 | $448k | +81% | 3.9k | 113.68 | |
| Kla-tencor Corp Stock (KLAC) | 0.1 | $437k | 1.4k | 319.21 | ||
| Thermo Fisher Scientific Stock (TMO) | 0.1 | $437k | +3% | 805.00 | 542.86 | |
| Boston Scientific Corp Stock (BSX) | 0.1 | $435k | 12k | 37.25 | ||
| Ameriprise Finl Stock (AMP) | 0.1 | $434k | +2% | 1.8k | 237.81 | |
| Equitrans Midstream Corp Stock (ETRN) | 0.1 | $428k | -12% | 67k | 6.36 | |
| Financial Select Sector Spdr Etf (XLF) | 0.1 | $426k | +115% | 14k | 31.43 | |
| Hercules Capital Cef (HTGC) | 0.1 | $422k | 31k | 13.49 | ||
| Starwood Ppty Tr Reit (STWD) | 0.1 | $409k | 20k | 20.90 | ||
| Transunion Stock (TRU) | 0.1 | $404k | +221% | 5.0k | 80.08 | |
| Astrazeneca Plc- Spons Adr (AZN) | 0.1 | $404k | +18% | 6.1k | 66.05 | |
| Acres Commercial Realty Corp Reit (ACR) | 0.1 | $403k | +3% | 49k | 8.18 | |
| Hershey Stock (HSY) | 0.1 | $399k | +5% | 1.9k | 215.33 | |
| Applied Matls Stock (AMAT) | 0.1 | $398k | +13% | 4.4k | 90.87 | |
| Ishares Russell 2000 Value Etf (IWN) | 0.1 | $397k | 2.9k | 136.19 | ||
| Intuitive Surgical Stock (ISRG) | 0.1 | $382k | -3% | 1.9k | 200.74 | |
| Illinois Tool Wks Stock (ITW) | 0.1 | $379k | -2% | 2.1k | 182.47 | |
| Broadcom Stock (AVGO) | 0.1 | $377k | -19% | 775.00 | 486.45 | |
| Honeywell Intl Stock (HON) | 0.1 | $376k | -8% | 2.2k | 173.83 | |
| Carrier Global Corporation Stock (CARR) | 0.1 | $375k | -3% | 11k | 35.65 | |
| Southwest Airls Stock (LUV) | 0.1 | $375k | +51% | 10k | 36.10 | |
| Otis Worldwide Corp Stock (OTIS) | 0.1 | $374k | 5.3k | 70.73 | ||
| Church & Dwight Stock (CHD) | 0.1 | $374k | +700% | 4.0k | 92.69 | |
| Fiserv Stock (FISV) | 0.1 | $371k | +286% | 4.2k | 88.95 | |
| Blackrock Muniyield Cef (MYD) | 0.1 | $369k | -12% | 33k | 11.14 | |
| Vaneck Semiconductor Etf Etf (SMH) | 0.1 | $369k | 1.8k | 203.75 | ||
| Oneok Stock (OKE) | 0.1 | $366k | +121% | 6.6k | 55.53 | |
| Realty Income Corp Reit (O) | 0.1 | $364k | -38% | 5.3k | 68.29 | |
| Ishares Iboxx Investment Grade Corporate Bond Etf Etf (LQD) | 0.1 | $363k | NEW | 3.3k | 110.00 | |
| HP Stock (HPQ) | 0.1 | $362k | +200% | 11k | 32.78 | |
| Edwards Lifesciences Corp Stock (EW) | 0.1 | $355k | +406% | 3.7k | 95.05 | |
| Chubb Stock (CB) | 0.1 | $355k | +14% | 1.8k | 196.35 | |
| Cummins Stock (CMI) | 0.1 | $353k | +8% | 1.8k | 193.32 | |
| Capital One Financial Corp Stock (COF) | 0.1 | $352k | +9% | 3.4k | 104.11 | |
| American Intl Group Stock (AIG) | 0.1 | $351k | +6% | 6.9k | 51.14 | |
| Yum! Brands Stock (YUM) | 0.1 | $346k | 3.1k | 113.37 | ||
| Royal Dutch Shell Plc- Adr (SHEL) | 0.1 | $345k | +45% | 6.6k | 52.36 | |
| Netflix Stock (NFLX) | 0.1 | $345k | +117% | 2.0k | 174.77 | |
| Paypal Hldgs Stock (PYPL) | 0.1 | $338k | +35% | 4.8k | 69.92 | |
| Fedex Corp Stock (FDX) | 0.1 | $334k | +113% | 1.5k | 226.75 | |
| U.s. Global Jets Etf Etf (JETS) | 0.1 | $331k | -19% | 20k | 16.52 | |
| Ares Capital Corp Cef (ARCC) | 0.1 | $324k | +11% | 18k | 17.93 | |
| Brookfield Asset Mgmt Inc Com Voting Stock (BAM) | 0.1 | $324k | +1622% | 7.3k | 44.47 | |
| Packaging Corp Of America Stock (PKG) | 0.1 | $323k | +3410% | 2.4k | 137.33 | |
| L3harris Technologies Stock (LHX) | 0.1 | $320k | +382% | 1.3k | 242.06 | |
| Nuveen Ins California Tax Free Closed End Cef (NKX) | 0.1 | $319k | NEW | 25k | 12.89 | |
| Wells Fargo Stock (WFC) | 0.1 | $316k | 8.1k | 39.21 | ||
| Global X Lithium & Battery Tech Etf Etf (LIT) | 0.1 | $314k | +166% | 4.3k | 72.67 | |
| Morgan Stanley Stock (MS) | 0.1 | $306k | 4.0k | 76.12 | ||
| Atlassian Corp Plc Cl A Stock (TEAM) | 0.1 | $304k | -6% | 1.6k | 187.31 | |
| Crestwood Equity Partners Lp Unit Ltd Partner Stock (CEQP) | 0.0 | $301k | NEW | 13k | 24.11 | |
| Zoom Video Communications Inc Cl A Stock (ZM) | 0.0 | $301k | +4% | 2.8k | 107.89 | |
| Vanguard Information Technology Index Fund Etf (VGT) | 0.0 | $300k | +24% | 918.00 | 326.80 | |
| Vanguard European Etf (VGK) | 0.0 | $296k | +326% | 5.6k | 52.75 | |
| Rexford Indl Rlty Reit (REXR) | 0.0 | $296k | +3% | 5.1k | 57.57 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.0 | $296k | -38% | 7.4k | 40.14 | |
| Sony Group Corporation Adr (SONY) | 0.0 | $292k | +4% | 3.6k | 81.79 | |
| Arista Networks Stock (ANET) | 0.0 | $280k | +4% | 3.0k | 93.61 | |
| Ally Finl Stock (ALLY) | 0.0 | $279k | 8.3k | 33.52 | ||
| Synopsys Stock (SNPS) | 0.0 | $278k | -8% | 917.00 | 303.16 | |
| Conocophillips Stock (COP) | 0.0 | $277k | -38% | 3.1k | 89.85 | |
| Illumina Stock (ILMN) | 0.0 | $274k | -6% | 1.5k | 184.51 | |
| Ishares Semiconductor Fund Etf (SOXX) | 0.0 | $268k | -11% | 766.00 | 349.87 | |
| Public Storage Reit (PSA) | 0.0 | $268k | +21% | 858.00 | 312.35 | |
| Blackstone Group Stock (BX) | 0.0 | $266k | +17% | 2.9k | 91.35 | |
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.0 | $262k | -2% | 4.2k | 62.19 | |
| Toyota Motor Corp Ads Adr (TM) | 0.0 | $262k | +41% | 1.7k | 154.21 | |
| United Contl Hldgs Stock (UAL) | 0.0 | $261k | 7.4k | 35.45 | ||
| Centene Corp Del Stock (CNC) | 0.0 | $260k | -4% | 3.1k | 84.61 | |
| Lear Corp Stock (LEA) | 0.0 | $260k | 2.1k | 125.73 | ||
| Waste Management Stock (WM) | 0.0 | $259k | +74% | 1.7k | 153.07 | |
| Jd.com Inc Spon Adr Cl A Adr (JD) | 0.0 | $258k | +48% | 4.0k | 64.13 | |
| Humana Stock (HUM) | 0.0 | $255k | 544.00 | 468.75 | ||
| Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) | 0.0 | $254k | 7.0k | 36.29 | ||
| Activision Stock (ATVI) | 0.0 | $253k | +25% | 3.3k | 77.80 | |
| Airbnb Inc Com Cl A Stock (ABNB) | 0.0 | $251k | +10% | 2.8k | 89.20 | |
| Intl Business Machines Stock (IBM) | 0.0 | $251k | -11% | 1.8k | 141.25 | |
| Ishares Msci Eafe Value Etf Etf (EFV) | 0.0 | $248k | 5.7k | 43.44 | ||
| Agilent Tech Stock (A) | 0.0 | $248k | +217% | 2.1k | 118.89 | |
| First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) | 0.0 | $248k | -17% | 9.3k | 26.76 | |
| Truist Finl Corp Stock (TFC) | 0.0 | $241k | -21% | 5.1k | 47.52 | |
| Colgate Palmolive Stock (CL) | 0.0 | $241k | +33% | 3.0k | 80.01 | |
| FRP HLDGS Stock (FRPH) | 0.0 | $241k | NEW | 4.0k | 60.25 | |
| General Electric Stock (GE) | 0.0 | $240k | +49% | 3.8k | 63.54 | |
| Block Inc Cl A Stock (SQ) | 0.0 | $240k | +34% | 3.9k | 61.44 | |
| Marathon Pete Corp Stock (MPC) | 0.0 | $239k | +30% | 2.9k | 82.24 | |
Past Filings by Lindbrook Capital
SEC 13F filings are viewable for Lindbrook Capital going back to 2018
- Lindbrook Capital 2022 Q2 filed Aug. 1, 2022
- Lindbrook Capital 2022 Q1 filed April 21, 2022
- Lindbrook Capital 2021 Q4 filed Jan. 18, 2022
- Lindbrook Capital 2021 Q3 filed Nov. 5, 2021
- Lindbrook Capital 2021 Q2 filed July 27, 2021
- Lindbrook Capital 2021 Q1 filed April 28, 2021
- Lindbrook Capital 2020 Q4 filed Jan. 27, 2021
- Lindbrook Capital 2020 Q3 filed Nov. 3, 2020
- Lindbrook Capital 2020 Q2 filed July 27, 2020
- Lindbrook Capital 2020 Q1 filed April 22, 2020
- Lindbrook Capital 2019 Q4 filed Jan. 27, 2020
- Lindbrook Capital 2019 Q3 filed Oct. 31, 2019
- Lindbrook Capital 2019 Q2 filed July 24, 2019
- Lindbrook Capital 2019 Q1 filed April 23, 2019
- Lindbrook Capital 2018 Q4 filed Feb. 7, 2019