Lindbrook Capital

Latest statistics and disclosures from Lindbrook Capital's latest quarterly 13F-HR filing:

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Positions held by Lindbrook Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lindbrook Capital

Companies in the Lindbrook Capital portfolio as of the March 2022 quarterly 13F filing

Lindbrook Capital has 2561 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stk Mkt Etf (VTI) 12.7 $82M +2% 361k 227.67
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 6.9 $45M 744k 59.74
Golub Cap Bdc Cef (GBDC) 6.1 $40M 2.6M 15.21
Apple Stock (AAPL) 5.6 $36M +8% 208k 174.61
Ishares Russell 1000 Growth Etf Etf (IWF) 4.6 $30M +6% 108k 277.63
Spdr S&p 500 Etf Etf (SPY) 3.1 $20M +3% 44k 451.65
Ishares Russell 1000 Value Etf Etf (IWD) 2.3 $15M -2% 92k 165.98
Oaktree Specialty Lending Corp Cef (OCSL) 2.2 $14M 1.9M 7.37
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.8 $12M +13% 44k 268.35
Ishares Msci Eafe Etf Etf (EFA) 1.5 $9.9M +3% 135k 73.60
Microsoft Stock (MSFT) 1.4 $9.0M +10% 29k 308.32
Amazon.com Stock (AMZN) 1.3 $8.5M -3% 2.6k 3260.18
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 1.3 $8.2M +29% 576k 14.25
Ishares Russell 2000 Etf Etf (IWM) 1.2 $8.0M +6% 39k 205.28

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Vanguard Growth Etf Etf (VUG) 1.0 $6.7M +48% 23k 287.61
Mandalay Digital Group Stock (APPS) 0.9 $5.8M 132k 43.81
Google Stock (GOOGL) 0.8 $5.1M 1.8k 2781.40
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $5.0M 1.8k 2792.85
Vanguard Mid-cap Index Fund Etf (VO) 0.7 $4.6M +4% 19k 237.82
Rpar Risk Parity Etf Etf (RPAR) 0.7 $4.4M +8% 188k 23.66
Estee Lauder Companies Stock (EL) 0.7 $4.4M 16k 272.31
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $4.2M +13% 12k 352.89
Ishares S&p Small-cap Fund Etf (IJR) 0.6 $4.2M +4% 39k 107.88
Vanguard S&p 500 Etf Etf (VOO) 0.6 $4.1M 9.9k 415.21
Disney Walt Stock (DIS) 0.5 $3.5M +5% 26k 137.17
Pfizer Stock (PFE) 0.5 $3.5M +3% 68k 51.78
Jpmorgan Chase & Co Stock (JPM) 0.5 $3.2M -2% 23k 136.31
Johnson & Johnson Stock (JNJ) 0.5 $3.2M +8% 18k 177.22
Chicago Mercantile Hldgs Stock (CME) 0.5 $3.0M 13k 237.83
Vanguard Value Etf Etf (VTV) 0.5 $2.9M 20k 147.78
Veritiv Corp Stock (VRTV) 0.4 $2.7M 20k 133.59
Moneygram Intl Stock (MGI) 0.4 $2.6M -7% 250k 10.56
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $2.6M +88% 34k 76.38
Nvidia Corporation Stock (NVDA) 0.4 $2.6M 9.5k 272.87
Tesla Motors Stock (TSLA) 0.4 $2.6M -5% 2.4k 1077.41
Vanguard Total World Stock Etf Etf (VT) 0.4 $2.3M 23k 101.31
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $2.2M +6% 46k 48.03
Boeing Stock (BA) 0.3 $2.2M 11k 191.53
Ishares Russell 2000 Growth Etf Etf (IWO) 0.3 $2.0M 7.8k 255.72
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.3 $2.0M 63k 31.80
Ishares S&p 500 Index Etf (IVV) 0.3 $2.0M -8% 4.3k 453.70
Pepsico Stock (PEP) 0.3 $1.9M +165% 11k 167.42
United Rentals Stock (URI) 0.3 $1.9M +123% 5.2k 355.13
Enterprise Prods Partners Stock (EPD) 0.3 $1.8M +27% 72k 25.81
Texas Instrs Stock (TXN) 0.3 $1.8M 10k 183.50
Chevron Corp Stock (CVX) 0.3 $1.8M +3% 11k 162.85
Bk Of America Corp Stock (BAC) 0.3 $1.8M 43k 41.22
Home Depot Stock (HD) 0.3 $1.8M +3% 6.0k 299.40
Meta Platforms Inc Cl A Stock (FB) 0.3 $1.8M +5% 7.9k 222.32
Raytheon Technologies Corp Stock (RTX) 0.3 $1.8M +22% 18k 99.07
Comcast Corp New Cl A Stock (CMCSA) 0.3 $1.7M +25% 37k 46.83
Spdr S&p Midcap 400 Etf Etf (MDY) 0.3 $1.7M +11643% 3.5k 490.49
Cisco Sys Stock (CSCO) 0.3 $1.7M -4% 30k 55.75
Verizon Communications Stock (VZ) 0.3 $1.7M +17% 33k 50.94
Visa Stock (V) 0.2 $1.6M -4% 7.2k 221.84
Procter And Gamble Stock (PG) 0.2 $1.6M +36% 10k 152.84
Vanguard Small-cap Value Index Fund Etf (VBR) 0.2 $1.6M 8.8k 175.95
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $1.5M -3% 33k 46.13
Starbucks Corp Stock (SBUX) 0.2 $1.5M +100% 17k 90.99
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $1.5M 134k 11.19
Nike Inc Class B Stock (NKE) 0.2 $1.5M 11k 134.56
Williams Cos Stock (WMB) 0.2 $1.4M +13% 42k 33.42
Blackrock Stock (BLK) 0.2 $1.4M -7% 1.8k 763.92
Digital Brands Group Stock (DBGI) 0.2 $1.4M -25% 719k 1.90
Vanguard Small-cap Index Fund Etf (VB) 0.2 $1.4M +92% 6.4k 212.48
Diageo Adr (DEO) 0.2 $1.4M 6.7k 203.14
Unitedhealth Group Stock (UNH) 0.2 $1.4M 2.6k 510.00
Abbvie Stock (ABBV) 0.2 $1.3M -3% 8.3k 162.07
Merck & Co Stock (MRK) 0.2 $1.3M +14% 16k 82.07
Lowes Cos Stock (LOW) 0.2 $1.3M -11% 6.4k 202.23
Powershares Qqq Tr Etf (QQQ) 0.2 $1.2M 3.4k 362.43
Salesforce Stock (CRM) 0.2 $1.2M -3% 5.8k 212.37
Enbridge Stock (ENB) 0.2 $1.2M +4% 27k 46.10
Targa Res Corp Stock (TRGP) 0.2 $1.2M -9% 16k 75.48
Spdr Gold Etf Etf (GLD) 0.2 $1.2M +5% 6.8k 180.58
Mcdonalds Corp Stock (MCD) 0.2 $1.2M +4% 4.9k 247.31
Nextera Energy Stock (NEE) 0.2 $1.2M +8% 14k 84.68
Target Corp Stock (TGT) 0.2 $1.2M +7% 5.5k 212.20
Intel Corp Stock (INTC) 0.2 $1.2M -29% 23k 49.58
Adobe Sys Stock (ADBE) 0.2 $1.1M -6% 2.5k 455.67
Cheniere Energy Stock (LNG) 0.2 $1.1M -8% 8.2k 138.67
United Parcel Service Stock (UPS) 0.2 $1.1M +3% 5.1k 214.55
Mastercard Stock (MA) 0.2 $1.1M +2% 3.1k 357.49
Mplx Lp Com Unit Rep Stock (MPLX) 0.2 $1.1M 32k 33.19
Magellan Midstream Prtnrs Lp Com Unit Rp Stock (MMP) 0.2 $1.1M +24% 22k 49.08
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $1.1M 2.00 529000.00
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.2 $1.1M +43% 24k 43.96
Crown Castle Intl Corp Reit (CCI) 0.2 $1.0M +10% 5.6k 184.62
Ishares Dj Select Dividend Etf (DVY) 0.2 $1.0M 8.0k 128.14
Costco Wholesale Corp Stock (COST) 0.2 $1.0M +16% 1.8k 575.95
Claros Mtg Tr Reit (CMTG) 0.2 $1.0M NEW 60k 17.14
New York Cmnty Bancorp Stock (NYCB) 0.2 $1.0M +25784% 94k 10.71
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.2 $978k -9% 91k 10.76
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $973k 8.7k 112.29
Altria Group Stock (MO) 0.1 $970k +15% 19k 52.23
Coca Cola Stock (KO) 0.1 $963k -4% 16k 61.98
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $945k +2139% 6.1k 155.68
Dominion Resources Stock (D) 0.1 $930k +4% 11k 85.00
Walmart Stock (WMT) 0.1 $901k +11% 6.0k 148.97
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.1 $900k +48% 36k 25.21
Norfolk Southern Crp Stock (NSC) 0.1 $900k -18% 3.2k 285.17
Intercontinental Exchange Stock (ICE) 0.1 $891k 6.7k 132.14
Advanced Micro Devices Stock (AMD) 0.1 $890k +9% 8.1k 109.36
Progressive Corp Stock (PGR) 0.1 $860k +3% 7.5k 114.04
Philip Morris Intl Stock (PM) 0.1 $838k -2% 8.9k 93.90
Air Prods & Chems Stock (APD) 0.1 $819k +19% 3.3k 249.77
Fidelity Natl Info Svcs Stock (FIS) 0.1 $816k +478% 8.1k 100.39
Caterpillar Stock (CAT) 0.1 $813k +127% 3.7k 222.74
Paychex Stock (PAYX) 0.1 $795k +4% 5.8k 136.41
Kinder Morgan Stock (KMI) 0.1 $795k -18% 42k 18.92
Medtronic Stock (MDT) 0.1 $772k -8% 7.0k 110.95
Citigroup Stock (C) 0.1 $764k +38% 14k 53.43
Automatic Data Processing Stock (ADP) 0.1 $751k 3.3k 227.44
Nuveen Floating Rate Income Cef (JFR) 0.1 $741k 74k 10.01
Vertex Pharmaceuticals In Stock (VRTX) 0.1 $723k +171% 2.8k 260.92
Owl Rock Capital Corporation Cef (ORCC) 0.1 $722k 49k 14.77
Horizon Therapeutics Pub L Stock (HZNP) 0.1 $715k 6.8k 105.26
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $703k +187% 2.8k 248.32
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $703k -6% 6.7k 104.27
Danaher Corp Stock (DHR) 0.1 $690k 2.4k 293.12
Bristol-myers Squibb Stock (BMY) 0.1 $684k -2% 9.4k 73.02
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $668k +5% 2.0k 337.03
Vanguard Large-cap Index Fund Etf (VV) 0.1 $666k 3.2k 208.52
Oracle Corporation Stock (ORCL) 0.1 $666k +9% 8.0k 82.78
Qualcomm Stock (QCOM) 0.1 $661k 4.3k 152.83
Fastenal Stock (FAST) 0.1 $658k +3% 11k 59.43
Lucid Group Stock (LCID) 0.1 $648k NEW 26k 25.39
Equitrans Midstream Corp Stock (ETRN) 0.1 $647k +8% 77k 8.44
S&p Global Stock (SPGI) 0.1 $644k +65% 1.6k 409.93
Acres Commercial Realty Corp Reit (ACR) 0.1 $640k -5% 48k 13.40
Asml Holding N V N Y Registry Adr (ASML) 0.1 $640k -10% 958.00 668.06
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $636k -10% 13k 50.28
Regeneron Pharmaceuticals Stock (REGN) 0.1 $636k 911.00 698.13
Becton Dickinson & Co Stock (BDX) 0.1 $624k 2.3k 266.21
Linde Stock (LIN) 0.1 $622k +304% 1.9k 319.63
At&t Stock (T) 0.1 $620k +16% 26k 23.61
Tc Energy Corp Stock (TRP) 0.1 $613k 11k 56.40
Cincinnati Finl Corp Stock (CINF) 0.1 $608k +2% 4.5k 135.90
Realty Income Corp Reit (O) 0.1 $604k +12% 8.7k 69.28
Broadcom Stock (AVGO) 0.1 $603k +5% 958.00 629.44
Exxon Mobil Corp Stock (XOM) 0.1 $603k +34% 7.3k 82.60
Intuitive Surgical Stock (ISRG) 0.1 $597k +3% 2.0k 301.52
Csx Corp Stock (CSX) 0.1 $594k 16k 37.46
Zoetis Inc Cl A Stock (ZTS) 0.1 $591k 3.1k 188.46
Union Pac Corp Stock (UNP) 0.1 $571k +6% 2.1k 273.08
Amgen Stock (AMGN) 0.1 $570k +16% 2.4k 241.73
Hercules Capital Cef (HTGC) 0.1 $565k -6% 31k 18.07
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 0.1 $561k 3.8k 149.60
Illumina Stock (ILMN) 0.1 $556k -2% 1.6k 349.47
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $547k -8% 3.4k 162.03
U.s. Global Jets Etf Etf (JETS) 0.1 $544k 25k 21.76
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $538k -11% 12k 45.19
Ameriprise Finl Stock (AMP) 0.1 $534k 1.8k 300.51
Service Now Stock (NOW) 0.1 $530k 951.00 557.31
Dt Midstream Stock (DTM) 0.1 $529k +27% 9.7k 54.28
Novartis Adr (NVS) 0.1 $513k -6% 5.8k 87.77
Boston Scientific Corp Stock (BSX) 0.1 $512k 12k 44.29
American Tower Corp Reit (AMT) 0.1 $512k -2% 2.0k 251.10
Applied Matls Stock (AMAT) 0.1 $508k -2% 3.9k 131.91
Atlassian Corp Plc Cl A Stock (TEAM) 0.1 $508k 1.7k 293.64
Conocophillips Stock (COP) 0.1 $504k +3% 5.0k 100.04
Carrier Global Corporation Stock (CARR) 0.1 $498k 11k 45.91
Kla-tencor Corp Stock (KLAC) 0.1 $494k 1.4k 365.66
Cvs Health Corp Stock (CVS) 0.1 $494k +29% 4.9k 101.19
Vaneck Semiconductor Etf Etf (SMH) 0.1 $489k +63% 1.8k 270.02
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $489k 5.6k 86.56
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $484k 6.2k 78.08
Blackrock Muniyield Cef (MYD) 0.1 $476k -37% 38k 12.62
Starwood Ppty Tr Reit (STWD) 0.1 $473k 20k 24.17
Ishares Russell 2000 Value Etf (IWN) 0.1 $470k -3% 2.9k 161.24
Honeywell Intl Stock (HON) 0.1 $460k +3% 2.4k 194.67
Thermo Fisher Scientific Stock (TMO) 0.1 $459k -3% 777.00 590.73
Illinois Tool Wks Stock (ITW) 0.1 $445k +2% 2.1k 209.21
Energy Select Sector Spdr Etf (XLE) 0.1 $441k +3552% 5.8k 76.42
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $438k +76% 2.5k 171.97
Travelers Companies Stock (TRV) 0.1 $435k +2% 2.4k 182.54
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $434k +23% 3.4k 128.21
Gilead Sciences Stock (GILD) 0.1 $432k +4% 7.3k 59.42
3M Stock (MMM) 0.1 $424k -4% 2.8k 148.98
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.1 $421k 3.8k 111.17
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $415k 2.2k 189.76
Paypal Hldgs Stock (PYPL) 0.1 $413k -5% 3.6k 115.72
Ishares Semiconductor Fund Etf (SOXX) 0.1 $410k +13% 866.00 473.44
Capital One Financial Corp Stock (COF) 0.1 $406k 3.1k 131.39
American Intl Group Stock (AIG) 0.1 $405k 6.5k 62.70
Otis Worldwide Corp Stock (OTIS) 0.1 $400k -2% 5.2k 77.04
Arista Networks Stock (ANET) 0.1 $397k +2% 2.9k 138.86
Block Inc Cl A Stock (SQ) 0.1 $393k +128% 2.9k 135.61
Moderna Stock (MRNA) 0.1 $390k +7% 2.3k 172.41
Shopify Inc Cl A Stock (SHOP) 0.1 $386k 571.00 676.01
Wells Fargo Stock (WFC) 0.1 $385k 7.9k 48.48
Hershey Stock (HSY) 0.1 $381k +2% 1.8k 216.48
Rexford Indl Rlty Reit (REXR) 0.1 $370k +4627% 5.0k 74.54
Pembina Pipeline Corp Stock (PBA) 0.1 $369k 9.8k 37.60
Truist Finl Corp Stock (TFC) 0.1 $367k -3% 6.5k 56.72
Abbott Labs Stock (ABT) 0.1 $365k 3.1k 118.39
Ally Finl Stock (ALLY) 0.1 $361k -2% 8.3k 43.53
Yum! Brands Stock (YUM) 0.1 $361k 3.0k 118.44
Metlife Stock (MET) 0.1 $356k +5% 5.1k 70.19
Lilly Eli & Co Stock (LLY) 0.1 $355k +10% 1.2k 286.29
Morgan Stanley Stock (MS) 0.1 $353k -5% 4.0k 87.31
Sony Group Corporation Adr (SONY) 0.1 $352k -4% 3.4k 102.59
American Elec Pwr Stock (AEP) 0.1 $351k +63% 3.5k 99.74
Lions Gate Entmnt Corp Cl A Vtg Stock (LGF.A) 0.1 $349k 22k 16.24
Cummins Stock (CMI) 0.1 $344k +997% 1.7k 204.88
United Contl Hldgs Stock (UAL) 0.1 $341k 7.3k 46.41
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.1 $341k 7.0k 48.71
Astrazeneca Plc- Spons Adr (AZN) 0.1 $341k 5.1k 66.25
Netflix Stock (NFLX) 0.1 $340k 908.00 374.45
Ares Capital Corp Cef (ARCC) 0.1 $338k +97% 16k 20.93
Chubb Stock (CB) 0.1 $337k +8% 1.6k 213.97
Synopsys Stock (SNPS) 0.1 $334k -3% 1.0k 333.67
Hilton Worldwide Hldgs Stock (HLT) 0.1 $331k -3% 2.2k 151.83
Athira Pharma Stock (ATHA) 0.1 $326k +4% 24k 13.49
Invesco Financial Preferred Etf Etf (PGF) 0.0 $322k -77% 19k 16.90
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $320k 11k 28.40
Blackstone Group Stock (BX) 0.0 $315k 2.5k 127.07
Southwest Airls Stock (LUV) 0.0 $314k +36% 6.9k 45.76
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $312k +35% 2.7k 117.07
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $307k -13% 738.00 415.99
Cigna Corp Stock (CI) 0.0 $300k -5% 1.3k 239.81
Fmc Corp Stock (FMC) 0.0 $299k 2.3k 131.60
Lear Corp Stock (LEA) 0.0 $296k +24% 2.1k 142.65
Analog Devices Stock (ADI) 0.0 $294k +6% 1.8k 165.45
Eaton Corp Stock (ETN) 0.0 $292k +28% 1.9k 151.77
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $287k -25% 5.7k 50.27
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $281k -88% 7.7k 36.36
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $281k NEW 13k 20.95
Lockheed Martin Corp Stock (LMT) 0.0 $278k -27% 629.00 441.97
Dow Stock (DOW) 0.0 $277k -9% 4.4k 63.65
Public Storage Reit (PSA) 0.0 $276k +3% 707.00 390.38
American Express Stock (AXP) 0.0 $274k +3% 1.5k 187.29
Centene Corp Del Stock (CNC) 0.0 $272k +2% 3.2k 84.34
Ubs Ag New F Stock (UBS) 0.0 $272k 14k 19.53
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $272k -11% 4.3k 62.88
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $271k -35% 2.7k 101.54
Parker-hannifin Corp Stock (PH) 0.0 $270k 950.00 284.21
Iveric Bio Stock (ISEE) 0.0 $269k 16k 16.84
Firstenergy Corp Stock (FE) 0.0 $265k 5.8k 45.86
Trane Technologies Stock (TT) 0.0 $263k 1.7k 152.55
Intl Business Machines Stock (IBM) 0.0 $262k +36% 2.0k 129.96
Equinix Reit (EQIX) 0.0 $260k -4% 350.00 742.86
Barrick Gold Corp F Stock (GOLD) 0.0 $257k 11k 24.50
Global X Cloud Computing Etf Etf (CLOU) 0.0 $255k 12k 21.99
Phillips 66 Stock (PSX) 0.0 $252k 2.9k 86.48
Bank Of Montreal Stock (BMO) 0.0 $251k 2.1k 118.01
Encana Corporation Stock (OVV) 0.0 $249k +5% 4.6k 54.17
Shell Plc Spon Ads Adr (SHEL) 0.0 $248k NEW 4.5k 54.92
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $244k -28% 2.5k 96.18
Ishares Inc Msci Emuindex Etf (EZU) 0.0 $244k +91% 5.7k 43.19

Past Filings by Lindbrook Capital

SEC 13F filings are viewable for Lindbrook Capital going back to 2018