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

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.

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

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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