Lindbrook Capital

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

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Positions held by Lindbrook Capital, LLC 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 December 2020 quarterly 13F filing

Lindbrook Capital has 1817 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) 17.5 $72M -2% 368k 194.64
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 10.1 $41M 686k 60.16
Golub Cap Bdc Cef (GBDC) 9.2 $38M 2.7M 14.14
Apple Stock (AAPL) 4.8 $20M -8% 148k 132.69
Eaton Vance Flting Rate Inc Tr Cef (EFT) 3.1 $13M 949k 13.16
Nuveen Floating Rate Income Cef (JFR) 2.9 $12M 1.3M 8.74
Spdr S&p 500 Etf Etf (SPY) 2.8 $12M 31k 373.87
Oaktree Strategic Income Corp Cef (OCSI) 2.7 $11M +9% 1.4M 7.75
Eaton Vance Sr Fltng Rte Tr Cef (EFR) 2.7 $11M 858k 12.73
Nuveen Fltng Rte Incm Opp Cef (JRO) 2.6 $11M 1.2M 8.66
Nuveen Sr Income Cef (NSL) 2.5 $10M 2.0M 5.19
Ishares Msci Eafe Etf Etf (EFA) 2.2 $8.8M 121k 72.96
Mandalay Digital Group Stock (APPS) 1.8 $7.5M 132k 56.56
Direxion Daily S&p 500 Bear 1x Shares Etf (SPDN) 1.5 $6.0M 326k 18.42

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Microsoft Stock (MSFT) 1.3 $5.3M +10% 24k 222.42
Amazon.com Stock (AMZN) 1.2 $4.9M +2% 1.5k 3257.12
Estee Lauder Companies Stock (EL) 1.0 $4.3M 16k 266.20
Facebook Inc Cl A Stock (FB) 0.9 $3.6M 13k 273.20
Vanguard S&p 500 Etf Etf (VOO) 0.8 $3.3M 9.6k 343.74
Tesla Motors Stock (TSLA) 0.8 $3.3M +10% 4.7k 705.59
Vanguard Total World Stock Etf Etf (VT) 0.7 $2.9M 32k 92.59
Google Stock (GOOGL) 0.6 $2.6M 1.5k 1752.54
Chicago Mercantile Hldgs Stock (CME) 0.6 $2.4M 13k 182.01
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.5 $2.3M 41k 55.18
Nuveen S&p 500 Buy-write Cef (BXMX) 0.5 $2.1M +3% 166k 12.88
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $2.0M 1.1k 1751.55
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $1.8M 38k 47.21
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $1.6M 32k 50.12
Ishares Russell 2000 Etf Etf (IWM) 0.4 $1.6M 8.1k 196.08
Moneygram Intl Stock (MGI) 0.4 $1.5M +6% 271k 5.46
Eaton Vance Fltg Rate Incom Fd Com Shs Ben Int Cef (EFF) 0.3 $1.4M 90k 15.55
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.3 $1.4M 49k 27.53
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $1.3M +17% 9.6k 138.12
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.3M 5.5k 231.95
Nvidia Corporation Stock (NVDA) 0.3 $1.2M -5% 2.2k 522.03
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $1.0M -38% 20k 50.79
Advanced Micro Devices Stock (AMD) 0.2 $1.0M 11k 91.72
Visa Stock (V) 0.2 $934k 4.3k 218.68
Athira Pharma Stock (ATHA) 0.2 $926k +73% 27k 34.26
Salesforce Stock (CRM) 0.2 $824k -8% 3.7k 222.64
Mastercard Stock (MA) 0.2 $800k 2.2k 356.82
Home Depot Stock (HD) 0.2 $765k +8% 2.9k 265.72
Disney Walt Stock (DIS) 0.2 $752k 4.1k 181.25
Jpmorgan Chase & Co Stock (JPM) 0.2 $717k +8% 5.6k 127.06
Starbucks Corp Stock (SBUX) 0.2 $709k 6.6k 107.00
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $696k 2.00 348000.00
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $695k 6.4k 109.11
Adobe Sys Stock (ADBE) 0.2 $692k 1.4k 500.00
Johnson & Johnson Stock (JNJ) 0.2 $653k +5% 4.1k 157.39
Bk Of America Corp Stock (BAC) 0.2 $652k +5% 22k 30.32
Cisco Sys Stock (CSCO) 0.2 $632k -8% 14k 44.77
Owl Rock Capital Corporation Cef (ORCC) 0.2 $619k 49k 12.66
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $616k +196% 9.7k 63.82
Medtronic Stock (MDT) 0.1 $601k 5.1k 117.20
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $582k -3% 1.7k 337.20
Monster Beverage Corp Stock (MNST) 0.1 $566k 6.1k 92.41
Abbvie Stock (ABBV) 0.1 $565k +14% 5.3k 107.21
Wix Stock (WIX) 0.1 $557k 2.2k 250.00
Procter And Gamble Stock (PG) 0.1 $545k +4% 3.9k 139.10
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $545k -8% 2.6k 206.60
Intel Corp Stock (INTC) 0.1 $544k 11k 49.86
Vanguard Small-cap Index Fund Etf (VB) 0.1 $541k 2.8k 194.74
Hercules Capital Cef (HTGC) 0.1 $537k +36% 37k 14.41
Bristol-myers Squibb Stock (BMY) 0.1 $534k +34% 8.6k 62.06
Becton Dickinson & Co Stock (BDX) 0.1 $522k 2.1k 250.12
Shopify Inc Cl A Stock (SHOP) 0.1 $516k 456.00 1131.58
Mission Produce Stock 0.1 $507k NEW 34k 15.05
Intuitive Surgical Stock (ISRG) 0.1 $494k 604.00 817.88
Coca Cola Stock (KO) 0.1 $491k +2% 8.9k 54.88
Verizon Communications Stock (VZ) 0.1 $481k 8.2k 58.81
Unitedhealth Group Stock (UNH) 0.1 $473k 1.3k 350.63
Nike Inc Class B Stock (NKE) 0.1 $458k 3.2k 141.40
Netflix Stock (NFLX) 0.1 $448k -2% 828.00 541.06
Boeing Stock (BA) 0.1 $445k +5% 2.1k 213.84
Oracle Corporation Stock (ORCL) 0.1 $439k 6.8k 64.71
Danaher Corp Stock (DHR) 0.1 $439k +2% 2.0k 222.05
Blackrock Stock (BLK) 0.1 $426k 591.00 720.81
Regeneron Pharmaceuticals Stock (REGN) 0.1 $425k +6% 879.00 483.50
Ishares S&p 500 Index Etf (IVV) 0.1 $425k 1.1k 375.44
Comcast Corp New Cl A Stock (CMCSA) 0.1 $424k -5% 8.1k 52.37
Merck & Co Stock (MRK) 0.1 $423k +2% 5.2k 81.87
Paypal Hldgs Stock (PYPL) 0.1 $411k +4% 1.8k 234.32
Pfizer Stock (PFE) 0.1 $411k +7% 11k 36.79
Boston Scientific Corp Stock (BSX) 0.1 $408k 11k 35.94
Illumina Stock (ILMN) 0.1 $403k +10% 1.1k 370.06
Amgen Stock (AMGN) 0.1 $402k -3% 1.7k 229.85
Walmart Stock (WMT) 0.1 $386k +4% 2.7k 144.25
American Airls Group Stock (AAL) 0.1 $378k NEW 24k 15.75
Call Option Call Option 0.1 $368k NEW 10k 36.80
Alibaba Group Hldg Adr (BABA) 0.1 $360k -4% 1.5k 232.56
Atlassian Corp Plc Cl A Stock (TEAM) 0.1 $357k -24% 1.5k 234.10
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $357k -6% 1.5k 240.89
Nio Inc Spon Ads Adr (NIO) 0.1 $354k +559% 7.3k 48.79
At&t Stock (T) 0.1 $350k -11% 12k 28.77
Pepsico Stock (PEP) 0.1 $349k +4% 2.4k 148.20
Nextera Energy Stock (NEE) 0.1 $348k +314% 4.5k 77.08
Gilead Sciences Stock (GILD) 0.1 $348k 6.0k 58.34
Raytheon Technologies Corp Stock (RTX) 0.1 $341k +4% 4.8k 71.50
Kla-tencor Corp Stock (KLAC) 0.1 $328k 1.3k 259.08
Teladoc Health Stock (TDOC) 0.1 $323k +6% 1.6k 199.75
Mcdonalds Corp Stock (MCD) 0.1 $314k -8% 1.5k 214.77
Union Pac Corp Stock (UNP) 0.1 $309k +16% 1.5k 207.94
Citigroup Stock (C) 0.1 $307k -3% 5.0k 61.58
Sony Corp Adr (SNE) 0.1 $303k 3.0k 101.10
3M Stock (MMM) 0.1 $303k 1.7k 174.84
Automatic Data Processing Stock (ADP) 0.1 $301k +3% 1.7k 176.33
Asml Holding N V N Y Registry Adr (ASML) 0.1 $299k 613.00 487.77
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $298k +481% 6.6k 44.87
Novartis Adr (NVS) 0.1 $296k -2% 3.1k 94.33
Abbott Labs Stock (ABT) 0.1 $292k 2.7k 109.36
Lockheed Martin Corp Stock (LMT) 0.1 $292k 822.00 355.23
Qualcomm Stock (QCOM) 0.1 $290k +21% 1.9k 152.23
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $284k 4.9k 58.53
Texas Instrs Stock (TXN) 0.1 $281k +3% 1.7k 164.23
Square Inc Cl A Stock (SQ) 0.1 $278k +16% 1.3k 217.87
Unilever Adr (UL) 0.1 $277k +183% 4.6k 60.32
Zoetis Inc Cl A Stock (ZTS) 0.1 $275k +11% 1.7k 165.66
Honeywell Intl Stock (HON) 0.1 $272k +5% 1.3k 212.67
Blackstone Group Stock (BX) 0.1 $259k 4.0k 64.75
Emerson Elec Stock (EMR) 0.1 $253k +2% 3.1k 80.42
Thermo Fisher Scientific Stock (TMO) 0.1 $251k -2% 538.00 466.54
Cue Biopharma Stock (CUE) 0.1 $250k 20k 12.50
Lilly Eli & Co Stock (LLY) 0.1 $249k -2% 1.5k 168.81
Lions Gate Entmnt Corp Cl A Vtg Stock (LGF.A) 0.1 $244k 21k 11.38
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $244k -7% 1.8k 136.69
Slack Technologies Inc Com Cl A Stock (WORK) 0.1 $238k 5.6k 42.24
Wells Fargo Stock (WFC) 0.1 $232k -24% 7.7k 30.17
Pnc Finl Svcs Group Stock (PNC) 0.1 $232k +2% 1.6k 148.72
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.1 $230k 3.3k 69.76
Spdr Gold Etf Etf (GLD) 0.1 $219k -11% 1.2k 178.63
Diageo Adr (DEO) 0.1 $217k 1.4k 158.97
Lyft Inc Cl A Stock (LYFT) 0.1 $216k 4.4k 49.04
Astrazeneca Plc- Spons Adr (AZN) 0.1 $216k -2% 4.3k 50.07
Caterpillar Stock (CAT) 0.1 $215k 1.2k 181.90
Truist Finl Corp Stock (TFC) 0.1 $214k +28% 4.5k 48.04
Synopsys Stock (SNPS) 0.1 $212k 816.00 259.80
Philip Morris Intl Stock (PM) 0.1 $212k +11% 2.6k 82.68
Akerna Corp Stock (KERN) 0.1 $211k NEW 65k 3.25
Cvs Health Corp Stock (CVS) 0.1 $207k 3.0k 68.32
Eaton Vance Calif Mun Incom Tr Sh Ben Int Cef (CEV) 0.1 $205k 15k 13.67
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $204k 1.3k 151.67
Exelon Corp Stock (EXC) 0.0 $203k +39% 4.8k 42.26
Resmed Stock (RMD) 0.0 $196k 923.00 212.35
Blackrock Muniyield Calif Qual Cef (MCA) 0.0 $195k 13k 15.00
Powershares Qqq Tr Etf (QQQ) 0.0 $194k -25% 617.00 314.42
Ideanomics Stock (IDEX) 0.0 $193k NEW 97k 1.99
American Water Works Stock (AWK) 0.0 $193k -2% 1.3k 153.30
Ameriprise Finl Stock (AMP) 0.0 $188k -3% 968.00 194.21
Cadence Design System Stock (CDNS) 0.0 $186k 1.4k 136.76
Encana Corporation Stock (OVV) 0.0 $185k 13k 14.36
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $184k -24% 706.00 260.62
Csx Corp Stock (CSX) 0.0 $183k 2.0k 90.77
Fifth Street Finance Corp. Cef (OCSL) 0.0 $182k 33k 5.58
Phillips 66 Stock (PSX) 0.0 $181k 2.6k 70.02
Pinduoduo Adr (PDD) 0.0 $178k NEW 1.0k 178.00
Intl Business Machines Stock (IBM) 0.0 $176k +2% 1.4k 126.16
Norfolk Southern Crp Stock (NSC) 0.0 $175k 738.00 237.13
1life Healthcare Stock (ONEM) 0.0 $175k 4.0k 43.75
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $175k 1.1k 154.59
Telefonica S A Adr Reprstg Three Shrs Adr (TEF) 0.0 $173k +125% 43k 4.04
Broadcom Stock (AVGO) 0.0 $171k +8% 390.00 438.46
Sanofi Sa Adr (SNY) 0.0 $168k 3.5k 48.60
Ing Groep Nv Adr (ING) 0.0 $166k 18k 9.42
Sun Life Financial Stock (SLF) 0.0 $163k 3.7k 44.38
Reinvent Technology Partners Unit Stock (RTP.U) 0.0 $162k +51% 13k 12.28
United Microelectronics Corp Adr (UMC) 0.0 $162k +8% 19k 8.42
Monroe Cap Corp Cef (MRCC) 0.0 $161k 20k 8.05
Realty Income Corp Reit (O) 0.0 $160k +113% 2.6k 62.04
Alaska Air Group Stock (ALK) 0.0 $160k 3.1k 52.00
Analog Devices Stock (ADI) 0.0 $158k 1.1k 147.39
Arista Networks Stock (ANET) 0.0 $158k 545.00 289.91
Public Storage Reit (PSA) 0.0 $155k 670.00 231.34
Bank Of Montreal Stock (BMO) 0.0 $153k 2.0k 76.20
Lowes Cos Stock (LOW) 0.0 $152k -15% 944.00 161.02
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $151k NEW 1.6k 97.42
Cintas Corp Stock (CTAS) 0.0 $150k 424.00 353.77
Verisign Stock (VRSN) 0.0 $149k 687.00 216.88
Ubs Ag New F Stock (UBS) 0.0 $149k -39% 11k 14.11
S&p Global Stock (SPGI) 0.0 $148k 450.00 328.89
Yum! Brands Stock (YUM) 0.0 $148k 1.4k 108.50
American Tower Corp Reit (AMT) 0.0 $148k -2% 660.00 224.24
Kb Finl Group Adr (KB) 0.0 $146k 3.7k 39.55
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $146k 3.2k 45.20
Fidelity Natl Info Svcs Stock (FIS) 0.0 $145k -3% 1.0k 141.33
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Adr (SMFG) 0.0 $144k -2% 23k 6.19
Yum China Hldgs Stock (YUMC) 0.0 $143k 2.5k 57.13
Carrier Global Corporation Stock (CARR) 0.0 $140k 3.7k 37.80
United Parcel Service Stock (UPS) 0.0 $139k +38% 828.00 167.87
Service Now Stock (NOW) 0.0 $139k +47% 253.00 549.41
Ventas Reit (VTR) 0.0 $138k -3% 2.8k 49.13
Icici Bank Adr (IBN) 0.0 $138k 9.3k 14.88
Travelers Companies Stock (TRV) 0.0 $137k 979.00 139.94
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.0 $136k -20% 1.6k 86.19
Intuit Stock (INTU) 0.0 $134k +34% 352.00 380.68
Target Corp Stock (TGT) 0.0 $133k +9% 755.00 176.16
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $132k NEW 3.2k 41.11
Toronto Dominion Bank Stock (TD) 0.0 $132k -4% 2.3k 56.34
Take-two Interactive Software Stock (TTWO) 0.0 $130k -2% 625.00 208.00
T Rowe Price Group Stock (TROW) 0.0 $129k +5% 850.00 151.76
Ferrari N V Stock (RACE) 0.0 $127k 552.00 230.07
Costco Wholesale Corp Stock (COST) 0.0 $127k +2% 338.00 375.74
Dow Stock (DOW) 0.0 $126k +33% 2.3k 55.31
Royal Dutch Shell Plc- Adr (RDS.A) 0.0 $126k +24% 3.6k 35.10
Ishares 20 Yr Treasury Etf Etf (TLT) 0.0 $126k -46% 800.00 157.50
Okta Inc Cl A Stock (OKTA) 0.0 $126k +30% 497.00 253.52
Newmont Corp Stock (NEM) 0.0 $125k +54% 2.1k 59.75
Ugi Corp Stock (UGI) 0.0 $123k 3.5k 35.02
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $121k -8% 512.00 236.33
Otis Worldwide Corp Stock (OTIS) 0.0 $121k 1.8k 67.79
Fedex Corp Stock (FDX) 0.0 $120k 464.00 258.62
Sea Ltd Sponsord Ads Adr (SE) 0.0 $119k +2% 598.00 199.00
Total Sa Adr (TOT) 0.0 $119k -7% 2.8k 41.96
Tjx Cos Stock (TJX) 0.0 $118k -3% 1.7k 68.01
Chunghwa Telecom Adr (CHT) 0.0 $118k +27% 3.0k 38.73
Takeda Pharmaceutical Adr (TAK) 0.0 $117k +9% 6.4k 18.20
Nomura Hldgs Adr (NMR) 0.0 $116k 22k 5.34
Micron Technology Stock (MU) 0.0 $115k +3% 1.5k 75.31
Shinhan Finl Group Adr F Adr (SHG) 0.0 $115k +6% 3.9k 29.76
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $114k 1.3k 88.17
Copart Stock (CPRT) 0.0 $114k 898.00 126.95
TCG BDC Cef (CGBD) 0.0 $114k 11k 10.24
Twilio Inc Cl A Stock (TWLO) 0.0 $113k +45% 335.00 337.31
Hologic Stock (HOLX) 0.0 $113k 1.6k 72.86
Stryker Corp Stock (SYK) 0.0 $112k 459.00 244.01
Posco Adr (PKX) 0.0 $112k +3% 1.8k 62.57
Infosys Technologies Ltd Spons Adr Repstg 1/2 Equity Sh Adr (INFY) 0.0 $112k 6.6k 16.97
Iqvia Hldgs Stock (IQV) 0.0 $111k 622.00 178.46
Horizon Therapeutics Pub L Stock (HZNP) 0.0 $111k +54% 1.5k 73.22
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $111k 481.00 230.77
Woori Finl Group Adr (WF) 0.0 $110k -12% 4.0k 27.45
Illinois Tool Wks Stock (ITW) 0.0 $110k 540.00 203.70
General Motors Corp Stock (GM) 0.0 $110k 2.6k 41.78
Republic Services Stock (RSG) 0.0 $109k 1.1k 96.20
Sk Telecom Co.! Ltd. Sponsored Adr Cmn Adr (SKM) 0.0 $106k +25% 4.3k 24.58
Relx Adr (RELX) 0.0 $106k +2% 4.3k 24.73
Chevron Corp Stock (CVX) 0.0 $105k -32% 1.2k 84.27
Sixth Street Specialty Lendnin Cef (TSLX) 0.0 $104k NEW 5.0k 20.80
Charles Schwab Corp Stock (SCHW) 0.0 $103k 1.9k 53.20
Prologis Share Beneficial Int Reit (PLD) 0.0 $103k +5% 1.0k 99.33
Vale Sa Adr (VALE) 0.0 $103k 6.1k 16.76
Lam Research Corp Stock (LRCX) 0.0 $102k 216.00 472.22
Cerner Corp Stock (CERN) 0.0 $102k 1.3k 78.46
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $101k -16% 787.00 128.34
Goodrx Hldgs Inc Com Cl A Stock (GDRX) 0.0 $101k NEW 2.5k 40.40
Roper Technologies Stock (ROP) 0.0 $101k 235.00 429.79
General Electric Stock (GE) 0.0 $101k +6% 9.3k 10.84
Conocophillips Stock (COP) 0.0 $100k -33% 2.5k 40.16
Ishares Msci South Korea Etf Etf (EWY) 0.0 $99k 1.2k 86.09
Bhp Group Adr (BHP) 0.0 $99k +6% 1.5k 65.22
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $99k 150.00 660.00

Past Filings by Lindbrook Capital

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