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 2848 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Lindbrook Capital has 2848 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) 9.3 $75M +4% 394k 191.19
Golub Cap Bdc Cef (GBDC) 8.0 $65M +4% 4.9M 13.16
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 6.4 $52M +24% 999k 51.72
Apple Stock (AAPL) 4.5 $36M +18% 280k 129.93
Oaktree Specialty Lending Corp Cef (OCSL) 3.5 $29M 4.2M 6.87
Spdr S&p 500 Etf Trust Etf (SPY) 3.1 $25M +52% 66k 382.43
Ishares Russell 1000 Growth Etf Etf (IWF) 2.9 $23M -5% 109k 214.24
Ishares Russell 1000 Value Etf Etf (IWD) 2.0 $16M -4% 105k 151.65
Microsoft Stock (MSFT) 1.4 $11M +8% 48k 239.82
Rpar Risk Parity Etf Etf (RPAR) 1.4 $11M +8% 597k 18.63
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.2 $9.8M 41k 241.89
Vertex Pharmaceuticals In Stock (VRTX) 1.1 $9.2M +312% 32k 288.78
Johnson & Johnson Stock (JNJ) 1.1 $8.5M +135% 48k 176.65
Pepsico Stock (PEP) 0.9 $7.7M +217% 43k 180.66

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Ishares Russell 2000 Etf Etf (IWM) 0.9 $7.5M +12% 43k 174.36
Ishares Msci Eafe Etf Etf (EFA) 0.9 $7.1M -6% 108k 65.64
Unitedhealth Group Stock (UNH) 0.9 $7.1M +325% 13k 530.18
Axsome Therapeutics Stock (AXSM) 0.8 $6.5M +162496% 85k 77.13
Powershares Qqq Tr Etf (QQQ) 0.8 $6.4M +445% 24k 266.28
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.8 $6.4M +25% 504k 12.65
Vanguard Growth Etf Etf (VUG) 0.7 $5.6M 26k 213.11
Vanguard Total World Stock Etf Etf (VT) 0.7 $5.5M +163% 64k 86.19
Broadcom Stock (AVGO) 0.7 $5.3M +762% 9.5k 559.13
Honeywell Intl Stock (HON) 0.6 $5.0M +941% 23k 214.30
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $4.7M +18% 15k 308.90
Amazon.com Stock (AMZN) 0.6 $4.6M -3% 55k 84.09
Thermo Fisher Scientific Stock (TMO) 0.6 $4.6M +820% 8.4k 550.69
Oramed Pharmaceuticals Stock (ORMP) 0.6 $4.6M NEW 383k 12.03
Db Commodity Index Tracking Etf (DBC) 0.6 $4.5M NEW 184k 24.65
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.6 $4.5M +16527% 61k 74.55
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.5 $4.4M +2694% 182k 24.49
New Mtn Fin Corp Cef (NMFC) 0.5 $4.3M NEW 352k 12.37
Intuit Stock (INTU) 0.5 $4.3M +641% 11k 389.22
Jpmorgan Chase & Co Stock (JPM) 0.5 $4.3M +8% 32k 134.10
Chicago Mercantile Hldgs Stock (CME) 0.5 $4.2M +21% 25k 168.16
Ishares U.s. Industrials Etf Etf (IYJ) 0.5 $4.2M NEW 44k 96.46
Estee Lauder Companies Stock (EL) 0.5 $4.2M +3% 17k 248.11
Ishares S&p 500 Index Etf (IVV) 0.5 $4.2M +70% 11k 384.21
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.5 $4.1M NEW 45k 92.86
Pfizer Stock (PFE) 0.5 $4.1M +7% 80k 51.24
Vanguard Mid-cap Etf Etf (VO) 0.5 $4.0M +3% 20k 203.81
Calamos Conv Opportunities & I Sh Ben Int Cef (CHI) 0.5 $4.0M +3702% 380k 10.51
Ishares Semiconductor Etf Etf (SOXX) 0.5 $3.9M +1378% 11k 347.96
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $3.9M -3% 44k 88.98
Ishares Core S&p Small Cap Etf Etf (IJR) 0.5 $3.8M 40k 94.64
Spdr S&p Biotech Etf Etf (XBI) 0.5 $3.7M NEW 45k 83.00
Google Stock (GOOGL) 0.5 $3.7M +4% 42k 88.23
Invesco Aerospace & Defense Etf Etf (PPA) 0.5 $3.7M NEW 47k 78.40
Novocure Ltd Ord Stock (NVCR) 0.5 $3.7M +29346% 50k 73.35
Vanguard S&p 500 Etf Etf (VOO) 0.4 $3.3M 9.5k 351.33
Vanguard Consumer Discretionary Etf Etf (VCR) 0.4 $3.2M NEW 15k 219.02
Agenus Stock (AGEN) 0.4 $3.2M +108551% 1.3M 2.40
Nvidia Corporation Stock (NVDA) 0.3 $2.7M +66% 19k 146.14
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.3 $2.7M NEW 22k 123.15
Home Depot Stock (HD) 0.3 $2.7M +13% 8.5k 315.86
Vanguard Value Etf Etf (VTV) 0.3 $2.6M -11% 19k 140.37
Technology Select Sector Spdr Etf (XLK) 0.3 $2.6M +500% 21k 124.44
Merck & Co Stock (MRK) 0.3 $2.5M +10% 23k 110.95
Chevron Corp Stock (CVX) 0.3 $2.5M +7% 14k 179.49
Nike Inc Class B Stock (NKE) 0.3 $2.5M +406% 21k 117.01
Veritiv Corp Stock (VRTV) 0.3 $2.4M 20k 121.71
Boeing Stock (BA) 0.3 $2.4M 13k 190.49
Vanguard Small-cap Etf Etf (VB) 0.3 $2.3M +101% 13k 183.54
Coinbase Global Inc Com Cl A Stock (COIN) 0.3 $2.3M +2842% 65k 35.39
Ishares Russell 3000 Etf Etf (IWV) 0.3 $2.2M NEW 9.8k 220.68
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $2.1M 35k 58.50
United Rentals Stock (URI) 0.2 $2.0M 5.7k 355.42
Mandalay Digital Group Stock (APPS) 0.2 $2.0M +286408% 132k 15.24
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $2.0M 48k 41.97
Enterprise Prods Partners Stock (EPD) 0.2 $2.0M +2% 82k 24.12
Health Care Select Sector Spdr Etf (XLV) 0.2 $1.9M +2377% 14k 135.85
Lilly Eli & Co Stock (LLY) 0.2 $1.9M 5.2k 365.81
Procter And Gamble Stock (PG) 0.2 $1.9M +13% 12k 151.56
Starbucks Corp Stock (SBUX) 0.2 $1.8M +4% 18k 99.20
Mcdonalds Corp Stock (MCD) 0.2 $1.8M +3% 6.6k 263.53
Visa Stock (V) 0.2 $1.7M +2% 8.4k 207.76
Abbvie Stock (ABBV) 0.2 $1.7M +9% 11k 161.61
Air Prods & Chems Stock (APD) 0.2 $1.7M +7% 5.5k 308.26
Texas Instrs Stock (TXN) 0.2 $1.7M -12% 10k 165.22
Bank America Corp Stock (BAC) 0.2 $1.7M +7% 50k 33.12
Lowes Cos Stock (LOW) 0.2 $1.6M -5% 8.2k 199.24
Raytheon Technologies Corp Stock (RTX) 0.2 $1.6M +8% 16k 100.92
Disney Walt Stock (DIS) 0.2 $1.6M -8% 18k 86.88
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $1.6M 3.5k 442.79
Williams Cos Stock (WMB) 0.2 $1.6M 47k 32.90
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $1.5M +6% 129k 11.87
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $1.5M +20% 7.1k 214.51
Ishares Tr Russell Midcap Index Etf (IWR) 0.2 $1.5M +168% 22k 67.45
Cisco Sys Stock (CSCO) 0.2 $1.5M 31k 47.64
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.4M +22% 41k 34.97
Verizon Communications Stock (VZ) 0.2 $1.4M +7% 36k 39.40
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $1.4M 8.8k 158.80
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.2 $1.4M NEW 5.4k 255.83
Oracle Corporation Stock (ORCL) 0.2 $1.3M +59% 16k 81.74
Blackrock Stock (BLK) 0.2 $1.3M +6% 1.9k 708.63
Cheniere Energy Stock (LNG) 0.2 $1.3M -3% 8.7k 149.96
Nextera Energy Stock (NEE) 0.2 $1.3M +17% 16k 83.60
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $1.3M 33k 38.98
Csx Corp Stock (CSX) 0.2 $1.3M 41k 30.98
Diageo Adr (DEO) 0.2 $1.3M +14% 7.1k 178.19
Coca Cola Stock (KO) 0.2 $1.2M +37% 19k 63.61
Mastercard Stock (MA) 0.1 $1.2M 3.5k 347.73
Exxon Mobil Corp Stock (XOM) 0.1 $1.2M +37% 11k 110.30
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $1.2M 5.8k 200.55
Meta Platforms Inc Cl A Stock (META) 0.1 $1.2M +13% 9.6k 120.34
Targa Res Corp Stock (TRGP) 0.1 $1.1M -12% 15k 73.50
Aon Corp Stock (AON) 0.1 $1.1M 3.7k 300.14
Philip Morris Intl Stock (PM) 0.1 $1.1M +11% 11k 101.21
Target Corp Stock (TGT) 0.1 $1.1M -5% 7.3k 149.04
United Parcel Service Stock (UPS) 0.1 $1.1M -6% 6.2k 173.83
Progressive Corp Stock (PGR) 0.1 $1.1M 8.2k 129.71
Asml Holding N V N Y Registry Adr (ASML) 0.1 $1.0M +3% 1.9k 546.40
Walmart Stock (WMT) 0.1 $1.0M +3% 7.3k 141.79
Danaher Corp Stock (DHR) 0.1 $1.0M -24% 3.8k 265.42
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $1.0M 31k 32.84
Tesla Motors Stock (TSLA) 0.1 $998k -18% 8.1k 123.18
Caterpillar Stock (CAT) 0.1 $996k +7% 4.2k 239.56
Fiserv Stock (FISV) 0.1 $988k +125% 9.8k 101.07
Adobe Sys Stock (ADBE) 0.1 $983k +8% 2.9k 336.53
Costco Wholesale Corp Stock (COST) 0.1 $980k -2% 2.1k 456.50
Ishares Dj Select Dividend Etf (DVY) 0.1 $968k 8.0k 120.60
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $966k 8.9k 108.21
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $953k 24k 39.58
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $937k +100% 2.00 468711.00
Automatic Data Processing Stock (ADP) 0.1 $901k +8% 3.8k 238.86
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $874k 6.0k 145.07
Fidelity Natl Info Svcs Stock (FIS) 0.1 $838k +29% 12k 67.85
Magellan Midstream Prtnrs Lp Com Unit Rp Stock (MMP) 0.1 $833k +8% 17k 50.21
Altria Group Stock (MO) 0.1 $820k -16% 18k 45.71
Norfolk Southern Crp Stock (NSC) 0.1 $813k 3.3k 246.42
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $809k +73% 12k 65.86
Crown Castle Intl Corp Reit (CCI) 0.1 $803k +2% 5.9k 135.64
Enbridge Stock (ENB) 0.1 $796k -3% 20k 39.10
Linde Stock (LIN) 0.1 $789k +15% 2.4k 326.18
Horizon Therapeutics Pub L Stock (HZNP) 0.1 $775k 6.8k 113.80
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $752k -21% 64k 11.76
Intercontinental Exchange Stock (ICE) 0.1 $734k +534% 7.2k 102.59
Paychex Stock (PAYX) 0.1 $725k +2% 6.3k 115.56
Dominion Resources Stock (D) 0.1 $724k -2% 12k 61.32
Acres Commercial Realty Corp Reit (ACR) 0.1 $724k +8% 88k 8.26
Oneok Stock (OKE) 0.1 $721k +2% 11k 65.70
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $717k 5.7k 125.11
Analog Devices Stock (ADI) 0.1 $712k +4% 4.3k 164.03
At&t Stock (T) 0.1 $710k +16% 39k 18.41
Travelers Companies Stock (TRV) 0.1 $706k 3.8k 187.49
Cvs Health Corp Stock (CVS) 0.1 $701k 7.5k 93.19
Regeneron Pharmaceuticals Stock (REGN) 0.1 $694k +3% 962.00 721.49
Gilead Sciences Stock (GILD) 0.1 $694k +492% 8.1k 85.85
Conocophillips Stock (COP) 0.1 $679k +20% 5.8k 118.00
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $672k -4% 9.0k 74.49
Bristol-myers Squibb Stock (BMY) 0.1 $667k -4% 9.3k 71.95
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.1 $658k +4% 4.9k 135.34
Moneygram Intl Stock (MGI) 0.1 $655k -64% 60k 10.89
Netflix Stock (NFLX) 0.1 $647k +21% 2.2k 294.88
Motorola Solutions Stock (MSI) 0.1 $645k +3% 2.5k 257.71
Ameriprise Finl Stock (AMP) 0.1 $636k +5% 2.0k 311.37
Tc Energy Corp Stock (TRP) 0.1 $629k 16k 39.86
Advanced Micro Devices Stock (AMD) 0.1 $623k +3% 9.6k 64.77
Spdr Dow Jones Industrial Etf Etf (DIA) 0.1 $618k 1.9k 331.35
Cdw Corp Com Usd0.01 Stock (CDW) 0.1 $615k 3.4k 178.58
Intel Corp Stock (INTC) 0.1 $598k +19% 23k 26.43
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $596k +17% 2.2k 266.84
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $586k 19k 30.53
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.1 $585k -26% 22k 26.85
Cigna Corp Stock (CI) 0.1 $575k -4% 1.7k 331.34
Energy Select Sector Spdr Etf (XLE) 0.1 $570k -5% 6.5k 87.47
Applied Matls Stock (AMAT) 0.1 $567k +7% 5.8k 97.38
Fastenal Stock (FAST) 0.1 $566k +3% 12k 47.32
Qualcomm Stock (QCOM) 0.1 $565k +37% 5.1k 109.94
Roper Technologies Stock (ROP) 0.1 $564k +4% 1.3k 432.09
Vanguard Large-cap Etf Etf (VV) 0.1 $556k 3.2k 174.20
Union Pac Corp Stock (UNP) 0.1 $551k +2% 2.7k 207.07
Kla-tencor Corp Stock (KLAC) 0.1 $551k +7% 1.5k 376.98
S&p Global Stock (SPGI) 0.1 $547k 1.6k 334.94
Abbott Labs Stock (ABT) 0.1 $544k 5.0k 109.79
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.1 $543k 51k 10.74
T-mobile Us Stock (TMUS) 0.1 $540k 3.9k 140.00
Wells Fargo Stock (WFC) 0.1 $532k +3% 13k 41.29
Nuveen Floating Rate Income Cef (JFR) 0.1 $527k 67k 7.92
Novartis Adr (NVS) 0.1 $507k -2% 5.6k 90.72
Illinois Tool Wks Stock (ITW) 0.1 $502k +3% 2.3k 220.30
Pembina Pipeline Corp Stock (PBA) 0.1 $499k -16% 15k 33.95
Cincinnati Finl Corp Stock (CINF) 0.1 $491k 4.8k 102.39
Salesforce Stock (CRM) 0.1 $488k -40% 3.7k 132.59
Dt Midstream Stock (DTM) 0.1 $486k 8.8k 55.26
Spdr Gold Etf Etf (GLD) 0.1 $479k -10% 2.8k 169.64
Direxion Daily Small Cap Bull 3x Shares Etf (TNA) 0.1 $476k NEW 15k 31.70
Carrier Global Corporation Stock (CARR) 0.1 $470k +6% 11k 41.25
American Tower Corp Reit (AMT) 0.1 $467k +4% 2.2k 211.86
Equitrans Midstream Corp Stock (ETRN) 0.1 $461k +10% 69k 6.70
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.1 $458k NEW 22k 20.43
Direxion Daily S&p Biotech Bull 3x Shares Etf (LABU) 0.1 $457k NEW 65k 7.07
Citigroup Stock (C) 0.1 $455k -19% 10k 45.23
Zoetis Inc Cl A Stock (ZTS) 0.1 $450k +22% 3.1k 146.55
Hershey Stock (HSY) 0.1 $450k 1.9k 231.57
Astrazeneca Plc- Spons Adr (AZN) 0.1 $448k +4% 6.6k 67.80
Metlife Stock (MET) 0.1 $447k -3% 6.2k 72.37
Chubb Stock (CB) 0.1 $442k 2.0k 220.60
Medtronic Stock (MDT) 0.1 $442k -8% 5.7k 77.72
Cummins Stock (CMI) 0.1 $438k +3% 1.8k 242.29
Otis Worldwide Corp Stock (OTIS) 0.1 $438k +5% 5.6k 78.31
American Intl Group Stock (AIG) 0.1 $427k -4% 6.8k 63.24
Royal Dutch Shell Plc- Adr (SHEL) 0.1 $420k 7.4k 56.95
Phillips 66 Stock (PSX) 0.1 $408k +30% 3.9k 104.08
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $406k -21% 5.6k 71.79
Yum! Brands Stock (YUM) 0.0 $397k 3.1k 128.08
Intl Business Machines Stock (IBM) 0.0 $391k +59% 2.8k 140.89
Marathon Pete Corp Stock (MPC) 0.0 $384k 3.3k 116.39
Service Now Stock (NOW) 0.0 $383k +27% 987.00 388.27
Eaton Corp Stock (ETN) 0.0 $380k +59% 2.4k 156.95
Humana Stock (HUM) 0.0 $375k +18% 733.00 512.19
Tjx Cos Stock (TJX) 0.0 $374k 4.7k 79.60
Morgan Stanley Stock (MS) 0.0 $373k -8% 4.4k 85.02
Vaneck Semiconductor Etf Etf (SMH) 0.0 $368k 1.8k 202.94
Amgen Stock (AMGN) 0.0 $364k -27% 1.4k 262.64
Crestwood Equity Partners Lp Unit Ltd Partner Stock (CEQP) 0.0 $363k 14k 26.19
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $359k +15% 5.4k 66.65
Starwood Ppty Tr Reit (STWD) 0.0 $359k 20k 18.33
American Elec Pwr Stock (AEP) 0.0 $358k +87% 3.8k 94.95
Arista Networks Stock (ANET) 0.0 $353k +4% 2.9k 121.35
Iveric Bio Stock (ISEE) 0.0 $352k 16k 21.41
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $346k NEW 20k 17.30
Blackrock Muniyield Cef (MYD) 0.0 $345k 33k 10.41
Southwest Airls Stock (LUV) 0.0 $344k 10k 33.67
Ishares Russell 2000 Value Etf (IWN) 0.0 $342k -15% 2.5k 138.67
Lockheed Martin Corp Stock (LMT) 0.0 $339k +40% 696.00 486.49
Ares Capital Corp Cef (ARCC) 0.0 $337k 18k 18.47
Sony Group Corporation Adr (SONY) 0.0 $335k +20% 4.4k 76.28
Mckesson Corp Stock (MCK) 0.0 $334k +3% 890.00 375.12
Clearway Energy Inc Cl C Stock (CWEN) 0.0 $334k +1727% 11k 31.87
3M Stock (MMM) 0.0 $333k +2% 2.8k 119.92
Church & Dwight Stock (CHD) 0.0 $331k +3% 4.1k 80.61
Truist Finl Corp Stock (TFC) 0.0 $328k +51% 7.6k 43.03
Valero Energy Corp Stock (VLO) 0.0 $328k +63% 2.6k 126.86
Snap Inc Cl A Stock (SNAP) 0.0 $328k 37k 8.95
Atlantica Sustainable Infr Stock (AY) 0.0 $326k NEW 13k 25.90
Charles Schwab Corp Stock (SCHW) 0.0 $323k 3.9k 83.26
Northrop Grumman Corp Stock (NOC) 0.0 $320k +66% 587.00 545.61
Alibaba Group Hldg Adr (BABA) 0.0 $317k -4% 3.6k 88.10
Agilent Tech Stock (A) 0.0 $316k +3% 2.1k 149.65
Synopsys Stock (SNPS) 0.0 $316k +7% 988.00 319.29
Trane Technologies Stock (TT) 0.0 $315k -2% 1.9k 168.09
Fmc Corp Stock (FMC) 0.0 $315k +10% 2.5k 124.80
Shopify Inc Cl A Stock (SHOP) 0.0 $311k -4% 8.9k 34.71
Total Sa Adr (TTE) 0.0 $310k +69% 5.0k 62.08
Icici Bank Adr (IBN) 0.0 $309k +5% 14k 21.89
Paypal Hldgs Stock (PYPL) 0.0 $308k -16% 4.3k 71.22
Ubs Ag New F Stock (UBS) 0.0 $307k +62% 16k 18.67
Hca Stock (HCA) 0.0 $306k +12% 1.3k 239.96
Nuveen Ins California Tax Free Closed End Cef (NKX) 0.0 $305k 25k 12.30

Past Filings by Lindbrook Capital

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