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 June 2021 quarterly 13F filing

Lindbrook Capital has 1962 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) 18.2 $82M 366k 222.82
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 10.3 $46M +2% 700k 65.68
Golub Cap Bdc Cef (GBDC) 9.0 $40M 2.6M 15.42
Apple Stock (AAPL) 4.8 $22M -4% 158k 136.96
Nuveen Floating Rate Income Cef (JFR) 3.0 $13M 1.3M 10.02
Oaktree Specialty Lending Corp Cef (OCSL) 2.9 $13M 1.9M 6.69
Spdr S&p 500 Etf Etf (SPY) 2.7 $12M 29k 428.05
Nuveen Floating Rate Income Op Cef (JRO) 2.6 $12M 1.2M 9.76
Nuveen Sr Income Cef (NSL) 2.6 $12M 2.0M 5.91
Mandalay Digital Group Stock (APPS) 2.2 $10M 132k 76.03
Ishares Msci Eafe Etf Etf (EFA) 2.1 $9.6M 121k 78.88
Eaton Vance Sr Fltng Rte Tr Cef (EFR) 1.7 $7.6M -36% 540k 14.15
Microsoft Stock (MSFT) 1.4 $6.3M -6% 23k 270.88
Amazon.com Stock (AMZN) 1.2 $5.4M 1.6k 3440.23

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Estee Lauder Companies Stock (EL) 1.1 $5.1M 16k 318.07
Facebook Inc Cl A Stock (FB) 1.1 $4.7M 14k 347.74
Vanguard S&p 500 Etf Etf (VOO) 0.9 $3.8M 9.7k 393.57
Google Stock (GOOGL) 0.8 $3.8M 1.5k 2441.71
Disney Walt Stock (DIS) 0.7 $3.3M +332% 19k 175.80
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $3.0M 1.2k 2506.69
Chicago Mercantile Hldgs Stock (CME) 0.6 $2.8M 13k 212.67
Moneygram Intl Stock (MGI) 0.6 $2.7M 268k 10.08
Tesla Motors Stock (TSLA) 0.5 $2.4M -3% 3.5k 679.68
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.5 $2.3M -2% 161k 14.37
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.5 $2.2M 41k 54.81
Vanguard Total World Stock Etf Etf (VT) 0.5 $2.2M -31% 21k 103.61
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $2.0M 38k 51.52
Ishares Russell 2000 Etf Etf (IWM) 0.4 $1.9M +3% 8.3k 229.34
Nvidia Corporation Stock (NVDA) 0.4 $1.9M +3% 2.3k 799.91
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $1.8M 32k 54.30
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.4 $1.6M 51k 31.90
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.4M -13% 4.9k 277.86
Intl Business Machines Stock (IBM) 0.3 $1.3M +6% 9.0k 146.61
Mission Produce Stock (AVO) 0.3 $1.1M +7% 55k 20.70
Visa Stock (V) 0.2 $1.0M 4.5k 233.74
Advanced Micro Devices Stock (AMD) 0.2 $1.0M 11k 93.94
Nio Inc Spon Ads Adr (NIO) 0.2 $987k +3% 19k 53.18
Home Depot Stock (HD) 0.2 $958k 3.0k 319.01
Bk Of America Corp Stock (BAC) 0.2 $866k 21k 41.22
Mastercard Stock (MA) 0.2 $865k 2.4k 365.29
Spdr Gold Etf Etf (GLD) 0.2 $862k +317% 5.2k 165.58
Johnson & Johnson Stock (JNJ) 0.2 $847k 5.1k 164.75
Jpmorgan Chase & Co Stock (JPM) 0.2 $842k -10% 5.4k 155.49
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $837k 2.00 418500.00
Cisco Sys Stock (CSCO) 0.2 $831k +7% 16k 53.02
Adobe Sys Stock (ADBE) 0.2 $823k +16% 1.4k 585.77
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $810k 6.7k 120.23
Zoom Video Communications Inc Cl A Stock (ZM) 0.2 $780k +12% 2.0k 387.10
Shopify Inc Cl A Stock (SHOP) 0.2 $775k +3% 530.00 1462.26
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $769k -41% 15k 50.76
Salesforce Stock (CRM) 0.2 $763k 3.1k 244.16
Starbucks Corp Stock (SBUX) 0.2 $763k 6.8k 111.83
Churchill Capital Corp Iv Cl A Stock 0.2 $726k 25k 28.82
Owl Rock Capital Corporation Cef (ORCC) 0.2 $698k 49k 14.28
Rpar Risk Parity Etf Etf (RPAR) 0.1 $670k NEW 27k 24.41
Medtronic Stock (MDT) 0.1 $653k 5.3k 124.07
Intel Corp Stock (INTC) 0.1 $627k 11k 56.10
Vanguard Small-cap Index Fund Etf (VB) 0.1 $626k 2.8k 225.34
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $626k 2.6k 237.30
Ideanomics Stock (IDEX) 0.1 $615k +18% 216k 2.84
Novus Capital Corporation Ii Unit Stock (NXU.U) 0.1 $607k 60k 10.12
Hercules Capital Cef (HTGC) 0.1 $602k -5% 35k 17.07
Unitedhealth Group Stock (UNH) 0.1 $597k 1.5k 400.67
Procter And Gamble Stock (PG) 0.1 $591k +10% 4.4k 134.84
Intuitive Surgical Stock (ISRG) 0.1 $577k 627.00 920.26
Monster Beverage Corp Stock (MNST) 0.1 $567k 6.2k 91.35
Danaher Corp Stock (DHR) 0.1 $556k 2.1k 268.21
Vaneck Vectors Oil Services Etf Etf (OIH) 0.1 $547k NEW 2.5k 218.80
Oracle Corporation Stock (ORCL) 0.1 $544k 7.0k 77.83
Paypal Hldgs Stock (PYPL) 0.1 $544k 1.9k 291.22
Illumina Stock (ILMN) 0.1 $518k 1.1k 473.06
Bristol-myers Squibb Stock (BMY) 0.1 $518k -10% 7.8k 66.81
Blackrock Stock (BLK) 0.1 $517k 591.00 874.79
Becton Dickinson & Co Stock (BDX) 0.1 $510k 2.1k 243.20
Comcast Corp New Cl A Stock (CMCSA) 0.1 $509k -2% 8.9k 57.04
Abbvie Stock (ABBV) 0.1 $505k -16% 4.5k 112.72
Akerna Corp Stock (KERN) 0.1 $505k +92% 125k 4.03
Coca Cola Stock (KO) 0.1 $503k 9.3k 54.13
Regeneron Pharmaceuticals Stock (REGN) 0.1 $498k +6% 891.00 558.92
Boston Scientific Corp Stock (BSX) 0.1 $498k 12k 42.74
Merck & Co Stock (MRK) 0.1 $496k +14% 6.4k 77.71
Nike Inc Class B Stock (NKE) 0.1 $495k -3% 3.2k 154.45
Gilead Sciences Stock (GILD) 0.1 $475k 6.9k 68.79
Asml Holding N V N Y Registry Adr (ASML) 0.1 $473k +2% 685.00 690.51
Verizon Communications Stock (VZ) 0.1 $464k -2% 8.3k 56.05
Lions Gate Entmnt Corp Cl A Vtg Stock (LGF.A) 0.1 $444k 21k 20.71
Amgen Stock (AMGN) 0.1 $443k 1.8k 243.67
Ishares S&p 500 Index Etf (IVV) 0.1 $442k 1.0k 429.96
Atlassian Corp Plc Cl A Stock (TEAM) 0.1 $429k +5% 1.7k 256.89
Novartis Adr (NVS) 0.1 $421k 4.6k 91.24
Kla-tencor Corp Stock (KLAC) 0.1 $411k 1.3k 323.88
Athira Pharma Stock (ATHA) 0.1 $411k +61% 40k 10.24
Wells Fargo Stock (WFC) 0.1 $404k 8.9k 45.32
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $402k 1.5k 271.26
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $398k NEW 2.6k 154.74
Netflix Stock (NFLX) 0.1 $395k -13% 747.00 528.78
Blackstone Group Stock (BX) 0.1 $392k 4.0k 97.03
Raytheon Technologies Corp Stock (RTX) 0.1 $392k -16% 4.6k 85.31
Powershares Qqq Tr Etf (QQQ) 0.1 $387k +76% 1.1k 354.40
Walmart Stock (WMT) 0.1 $379k 2.7k 141.05
Nextera Energy Stock (NEE) 0.1 $377k +10% 5.1k 73.22
Vanguard Value Etf Etf (VTV) 0.1 $377k NEW 2.7k 137.29
Encana Corporation Stock (OVV) 0.1 $377k 12k 31.49
Qualcomm Stock (QCOM) 0.1 $360k +45% 2.5k 143.08
Stem Stock (STEM) 0.1 $360k NEW 10k 36.00
Pepsico Stock (PEP) 0.1 $358k 2.4k 148.30
Texas Instrs Stock (TXN) 0.1 $358k 1.9k 192.27
3M Stock (MMM) 0.1 $357k 1.8k 198.55
Mcdonalds Corp Stock (MCD) 0.1 $353k 1.5k 230.87
Citigroup Stock (C) 0.1 $349k -5% 4.9k 70.73
Pfizer Stock (PFE) 0.1 $341k 8.7k 39.15
Alibaba Group Hldg Adr (BABA) 0.1 $341k -15% 1.5k 227.03
Union Pac Corp Stock (UNP) 0.1 $340k 1.5k 219.64
At&t Stock (T) 0.1 $339k +26% 12k 28.74
Unilever Adr (UL) 0.1 $336k +2% 5.7k 58.47
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $334k 6.6k 50.29
Abbott Labs Stock (ABT) 0.1 $325k 2.8k 116.07
Lockheed Martin Corp Stock (LMT) 0.1 $321k 849.00 378.09
Emerson Elec Stock (EMR) 0.1 $312k 3.2k 96.39
Square Inc Cl A Stock (SQ) 0.1 $309k -8% 1.3k 243.88
Vanguard Growth Etf Etf (VUG) 0.1 $304k +10500% 1.1k 286.79
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.1 $301k -2% 3.6k 83.82
Pnc Finl Svcs Group Stock (PNC) 0.1 $301k 1.6k 190.75
Sony Group Corporation Adr (SONY) 0.1 $301k 3.1k 97.32
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $298k 4.8k 62.50
Thermo Fisher Scientific Stock (TMO) 0.1 $295k +2% 584.00 505.14
Zoetis Inc Cl A Stock (ZTS) 0.1 $291k 1.6k 186.30
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $288k +7% 976.00 295.08
Honeywell Intl Stock (HON) 0.1 $288k 1.3k 219.18
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $283k 1.8k 158.54
Astrazeneca Plc- Spons Adr (AZN) 0.1 $275k +2% 4.6k 59.99
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $273k -34% 3.8k 72.61
Caterpillar Stock (CAT) 0.1 $272k 1.2k 217.95
Diageo Adr (DEO) 0.1 $269k 1.4k 191.46
Lyft Inc Cl A Stock (LYFT) 0.1 $267k 4.4k 60.45
Automatic Data Processing Stock (ADP) 0.1 $263k -24% 1.3k 198.94
Cvs Health Corp Stock (CVS) 0.1 $256k 3.1k 83.36
Truist Finl Corp Stock (TFC) 0.1 $256k +2% 4.6k 55.50
Teladoc Health Stock (TDOC) 0.1 $252k -5% 1.5k 166.45
Lilly Eli & Co Stock (LLY) 0.1 $251k -33% 1.1k 229.43
Slack Technologies Inc Com Cl A Stock 0.1 $250k 5.6k 44.26
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $250k +11% 9.5k 26.37
Ameriprise Finl Stock (AMP) 0.1 $246k 988.00 248.99
Ing Groep Nv Adr (ING) 0.1 $241k 18k 13.26
Cue Biopharma Stock (CUE) 0.1 $233k 20k 11.65
Phillips 66 Stock (PSX) 0.1 $229k 2.7k 85.86
Resmed Stock (RMD) 0.1 $229k 929.00 246.50
Altria Group Stock (MO) 0.1 $229k 4.8k 47.73
Synopsys Stock (SNPS) 0.1 $226k 819.00 275.95
Blackrock Muniyield Calif Qual Cef (MCA) 0.1 $225k +10% 14k 15.73
Realty Income Corp Reit (O) 0.0 $222k 3.3k 66.85
The Real Brokerage Stock (REAX) 0.0 $221k NEW 24k 9.05
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $218k 1.2k 174.96
Vale Sa Adr (VALE) 0.0 $214k 9.4k 22.80
Exelon Corp Stock (EXC) 0.0 $213k 4.8k 44.40
Eaton Vance Calif Mun Incom Tr Sh Ben Int Cef (CEV) 0.0 $210k 15k 14.00
Arista Networks Stock (ANET) 0.0 $209k 576.00 362.85
Public Storage Reit (PSA) 0.0 $207k 688.00 300.87
Bank Of Montreal Stock (BMO) 0.0 $207k 2.0k 102.53
Exxon Mobil Corp Stock (XOM) 0.0 $206k 3.3k 63.02
Telefonica S A Adr Reprstg Three Shrs Adr (TEF) 0.0 $206k +3% 44k 4.70
Norfolk Southern Crp Stock (NSC) 0.0 $205k 773.00 265.20
Kb Finl Group Adr (KB) 0.0 $202k 4.1k 49.34
Csx Corp Stock (CSX) 0.0 $201k +203% 6.3k 32.10
Lowes Cos Stock (LOW) 0.0 $200k 1.0k 193.61
Chunghwa Telecom Adr (CHT) 0.0 $199k +13% 4.9k 40.69
Sanofi Sa Adr (SNY) 0.0 $198k 3.8k 52.73
American Water Works Stock (AWK) 0.0 $198k -3% 1.3k 154.21
Sun Life Financial Stock (SLF) 0.0 $198k 3.8k 51.67
S&p Global Stock (SPGI) 0.0 $197k 480.00 410.42
Target Corp Stock (TGT) 0.0 $197k 813.00 242.31
Broadcom Stock (AVGO) 0.0 $195k -7% 408.00 477.94
Intuit Stock (INTU) 0.0 $195k +2% 397.00 491.18
United Microelectronics Corp Adr (UMC) 0.0 $195k +4% 21k 9.46
Monroe Cap Corp Cef (MRCC) 0.0 $193k -10% 18k 10.72
Analog Devices Stock (ADI) 0.0 $190k -3% 1.1k 172.41
Alaska Air Group Stock (ALK) 0.0 $186k 3.1k 60.45
American Tower Corp Reit (AMT) 0.0 $186k 687.00 270.74
Cadence Design System Stock (CDNS) 0.0 $186k -2% 1.4k 136.76
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $186k NEW 1.2k 153.47
Philip Morris Intl Stock (PM) 0.0 $185k 1.9k 99.25
Applied Matls Stock (AMAT) 0.0 $184k +3% 1.3k 142.41
Lam Research Corp Stock (LRCX) 0.0 $183k 281.00 651.25
Financial Select Sector Spdr Etf (XLF) 0.0 $183k -16% 5.0k 36.60
Sea Ltd Sponsord Ads Adr (SE) 0.0 $182k +8% 664.00 274.10
Toronto Dominion Bank Stock (TD) 0.0 $178k +3% 2.5k 70.05
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $177k 3.2k 54.80
T Rowe Price Group Stock (TROW) 0.0 $173k 874.00 197.94
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $172k -3% 1.4k 123.83
Yum China Hldgs Stock (YUMC) 0.0 $172k 2.6k 66.43
Reinvent Technology Partners Z Shs Cl A Stock 0.0 $170k 17k 9.93
General Motors Corp Stock (GM) 0.0 $170k +2% 2.9k 59.19
Ubs Ag New F Stock (UBS) 0.0 $168k 11k 15.35
Vedanta Adr (VEDL) 0.0 $167k 12k 14.18
Cintas Corp Stock (CTAS) 0.0 $167k 438.00 381.28
Conocophillips Stock (COP) 0.0 $167k 2.7k 60.99
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $167k +13% 3.7k 45.72
Icici Bank Adr (IBN) 0.0 $166k 9.7k 17.15
Ishares Semiconductor Fund Etf (SOXX) 0.0 $166k 366.00 453.55
Boeing Stock (BA) 0.0 $166k -67% 693.00 239.54
United Parcel Service Stock (UPS) 0.0 $165k -11% 795.00 207.55
Royal Dutch Shell Plc- Adr (RDS.A) 0.0 $165k +5% 4.1k 40.29
Shinhan Finl Group Adr F Adr (SHG) 0.0 $164k +3% 4.6k 35.82
Ugi Corp Stock (UGI) 0.0 $163k 3.5k 46.41
American Express Stock (AXP) 0.0 $163k 987.00 165.15
Ventas Reit (VTR) 0.0 $162k 2.8k 57.24
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Adr (SMFG) 0.0 $160k 23k 6.88
Newmont Corp Stock (NEM) 0.0 $160k +66% 2.5k 63.27
Iqvia Hldgs Stock (IQV) 0.0 $159k 657.00 242.01
Northrop Grumman Corp Stock (NOC) 0.0 $158k 436.00 362.39
Verisign Stock (VRSN) 0.0 $158k 693.00 227.99
Yum! Brands Stock (YUM) 0.0 $158k 1.4k 115.24
Posco Adr (PKX) 0.0 $158k 2.1k 76.62
Infosys Technologies Ltd Spons Adr Repstg 1/2 Equity Sh Adr (INFY) 0.0 $157k +2% 7.4k 21.23
General Electric Stock 0.0 $157k 12k 13.47
Costco Wholesale Corp Stock (COST) 0.0 $156k +6% 395.00 394.94
Constellation Brands Inc Cl A Stock (STZ) 0.0 $153k 655.00 233.59
Dow Stock (DOW) 0.0 $152k 2.4k 63.44
Futu Hldgs Ltd Spon Ads Cl A Adr (FUTU) 0.0 $152k 846.00 179.67
Travelers Companies Stock (TRV) 0.0 $149k 993.00 150.05
Service Now Stock (NOW) 0.0 $148k +27% 270.00 548.15
TCG BDC Cef (CGBD) 0.0 $147k 11k 13.20
Fedex Corp Stock (FDX) 0.0 $147k 494.00 297.57
Morgan Stanley Stock (MS) 0.0 $147k 1.6k 91.65
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $147k 1.6k 94.84
Fidelity Natl Info Svcs Stock (FIS) 0.0 $144k 1.0k 141.31
HP Stock (HPQ) 0.0 $143k +40% 4.7k 30.23
Kroger Stock (KR) 0.0 $140k +74% 3.6k 38.38
Chevron Corp Stock (CVX) 0.0 $140k 1.3k 104.63
State Str Corp Stock (STT) 0.0 $140k +171% 1.7k 82.45
Micron Technology Stock (MU) 0.0 $139k 1.6k 84.76
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $138k -2% 260.00 530.77
Prologis Share Beneficial Int Reit (PLD) 0.0 $136k 1.1k 119.19
Carrier Global Corporation Stock (CARR) 0.0 $135k -26% 2.8k 48.75
Sk Telecom Co.! Ltd. Sponsored Adr Cmn Adr (SKM) 0.0 $135k 4.3k 31.30
Total Sa Adr (TTE) 0.0 $134k 3.0k 45.18
Okta Inc Cl A Stock (OKTA) 0.0 $134k +25% 547.00 244.97
Twitter Stock (TWTR) 0.0 $134k -13% 1.9k 68.89
1life Healthcare Stock (ONEM) 0.0 $132k 4.0k 33.00
Ihs Markit Stock (INFO) 0.0 $130k 1.2k 112.95
Stryker Corp Stock (SYK) 0.0 $129k 497.00 259.56
Svb Finl Group Stock (SIVB) 0.0 $127k +2% 229.00 554.59
Republic Services Stock (RSG) 0.0 $127k 1.2k 109.96
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $126k 481.00 261.95
Cigna Corp Stock (CI) 0.0 $125k 526.00 237.64
Illinois Tool Wks Stock (ITW) 0.0 $125k 557.00 224.42
American Elec Pwr Stock (AEP) 0.0 $124k +229% 1.5k 84.87
Linde Stock (LIN) 0.0 $123k 426.00 288.73
Tata Motors Adr (TTM) 0.0 $122k 5.4k 22.77
Woori Finl Group Adr (WF) 0.0 $121k 4.0k 30.20

Past Filings by Lindbrook Capital

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