Lindbrook Capital
Latest statistics and disclosures from Lindbrook Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VXUS, GBDC, AAPL, EFT, and represent 44.67% of Lindbrook Capital's stock portfolio.
- Added to shares of these 10 stocks: OCSI, MSFT, Mission Produce, IVW, GBDC, ATHA, AAL, Call, TSLA, NIO.
- Started 153 new stock positions in MRTX, LOPE, PJT, BXP, EMB, RGNX, MGNI, PLTR, Concentrix Corp, EIDX.
- Reduced shares in these 10 stocks: AAPL, VTI, , JPST, VXUS, SPY, BAC.PL, NKTX, Unilever, BGIO.
- Sold out of its positions in AOD, ADVM, AGEN, Aimmune Therapeutics, AKBA, ALX, AMED, ATEX, ANH, Apartment Invt And Mgmt Co -a.
- Lindbrook Capital was a net buyer of stock by $527k.
- Lindbrook Capital has $409M in assets under management (AUM), dropping by 12.67%.
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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.
- Sign up to view all of the Lindbrook Capital Dec. 31, 2020 positions
- Download the Lindbrook Capital December 2020 csv data
| 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 | ||
Setup an alertLindbrook Capital will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
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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
- Lindbrook Capital 2020 Q4 filed Jan. 27, 2021
- Lindbrook Capital 2020 Q3 filed Nov. 3, 2020
- Lindbrook Capital 2020 Q2 filed July 27, 2020
- Lindbrook Capital 2020 Q1 filed April 22, 2020
- Lindbrook Capital 2019 Q4 filed Jan. 27, 2020
- Lindbrook Capital 2019 Q3 filed Oct. 31, 2019
- Lindbrook Capital 2019 Q2 filed July 24, 2019
- Lindbrook Capital 2019 Q1 filed April 23, 2019
- Lindbrook Capital 2018 Q4 filed Feb. 7, 2019