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 March 2021 quarterly 13F filing

Lindbrook Capital has 1917 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) 17.1 $76M 368k 206.69
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 9.7 $43M 686k 62.70
Golub Cap Bdc Cef (GBDC) 8.7 $39M 2.6M 14.62
Apple Stock (AAPL) 4.6 $20M +11% 166k 122.15
Eaton Vance Flting Rate Inc Tr Cef (EFT) 3.0 $13M 943k 14.10
Nuveen Floating Rate Income Cef (JFR) 2.9 $13M 1.3M 9.66
Oaktree Specialty Lending Corp Cef (OCSL) 2.7 $12M +5797% 1.9M 6.20
Eaton Vance Sr Fltng Rte Tr Cef (EFR) 2.6 $12M 851k 13.79
Nuveen Floating Rate Income Op Cef (JRO) 2.6 $11M 1.2M 9.54
Spdr S&p 500 Etf Etf (SPY) 2.5 $11M -7% 28k 396.32
Nuveen Sr Income Cef (NSL) 2.5 $11M 2.0M 5.61
Mandalay Digital Group Stock (APPS) 2.4 $11M 132k 80.36
Ishares Msci Eafe Etf Etf (EFA) 2.1 $9.2M 121k 75.87
Microsoft Stock (MSFT) 1.3 $5.8M +3% 25k 235.76

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Call Option Call Option 1.1 $4.8M NEW 55k 87.45
Amazon.com Stock (AMZN) 1.1 $4.8M +3% 1.6k 3094.29
Estee Lauder Companies Stock (EL) 1.0 $4.7M 16k 290.86
Caesars Entertainment Stock (CZR) 0.9 $4.0M +8273% 46k 87.46
Facebook Inc Cl A Stock (FB) 0.9 $4.0M 13k 294.52
Vanguard S&p 500 Etf Etf (VOO) 0.8 $3.5M 9.7k 364.28
Google Stock (GOOGL) 0.7 $3.2M +3% 1.5k 2062.54
Vanguard Total World Stock Etf Etf (VT) 0.7 $3.0M -2% 31k 97.29
Chicago Mercantile Hldgs Stock (CME) 0.6 $2.7M 13k 204.23
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $2.4M +4% 1.2k 2068.64
Tesla Motors Stock (TSLA) 0.5 $2.4M -22% 3.6k 667.96
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.5 $2.2M 41k 54.69
Nuveen S&p 500 Buy-write Cef (BXMX) 0.5 $2.2M 165k 13.48
Call Option Call Option 0.5 $2.0M NEW 23k 87.47
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $1.9M 38k 49.11
Moneygram Intl Stock (MGI) 0.4 $1.8M 272k 6.57
Ishares Russell 2000 Etf Etf (IWM) 0.4 $1.8M 8.1k 221.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $1.7M 32k 52.04
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.4 $1.6M +2% 50k 31.01
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.4M 5.6k 255.55
Eaton Vance Fltg Rate Incom Fd Com Shs Ben Int Cef (EFF) 0.3 $1.4M -2% 87k 16.28
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $1.3M +28% 26k 50.77
Nvidia Corporation Stock (NVDA) 0.3 $1.2M 2.2k 533.84
Intl Business Machines Stock (IBM) 0.3 $1.1M +505% 8.5k 133.25
Mission Produce Stock (AVO) 0.2 $983k +53% 52k 19.01
Visa Stock (V) 0.2 $936k +3% 4.4k 211.76
Jpmorgan Chase & Co Stock (JPM) 0.2 $918k +6% 6.0k 152.29
Home Depot Stock (HD) 0.2 $909k +3% 3.0k 305.34
Advanced Micro Devices Stock (AMD) 0.2 $846k 11k 78.46
Johnson & Johnson Stock (JNJ) 0.2 $843k +23% 5.1k 164.39
Mastercard Stock (MA) 0.2 $836k +4% 2.3k 355.90
Bk Of America Corp Stock (BAC) 0.2 $813k -2% 21k 38.70
Disney Walt Stock (DIS) 0.2 $808k +5% 4.4k 184.60
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $798k +5% 6.7k 118.33
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $771k 2.00 385500.00
Cisco Sys Stock (CSCO) 0.2 $755k +3% 15k 51.74
Starbucks Corp Stock (SBUX) 0.2 $738k 6.8k 109.22
Intel Corp Stock (INTC) 0.2 $728k +4% 11k 63.96
Nio Inc Spon Ads Adr (NIO) 0.2 $702k +148% 18k 38.99
Owl Rock Capital Corporation Cef (ORCC) 0.2 $673k 49k 13.77
Salesforce Stock (CRM) 0.1 $660k -15% 3.1k 211.74
Medtronic Stock (MDT) 0.1 $620k +2% 5.2k 118.19
Novus Capital Corporation Ii Unit Stock 0.1 $600k NEW 60k 10.00
Hercules Capital Cef (HTGC) 0.1 $597k 37k 16.02
Vanguard Small-cap Index Fund Etf (VB) 0.1 $595k 2.8k 214.18
Churchill Capital Corp Iv Cl A Stock (CCIV) 0.1 $584k NEW 25k 23.18
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $584k 2.6k 221.38
Abbvie Stock (ABBV) 0.1 $583k +2% 5.4k 108.28
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $577k +4% 1.8k 321.27
Adobe Sys Stock (ADBE) 0.1 $572k -13% 1.2k 475.08
Shopify Inc Cl A Stock (SHOP) 0.1 $569k +12% 514.00 1107.00
Monster Beverage Corp Stock (MNST) 0.1 $560k 6.2k 91.03
Bristol-myers Squibb Stock (BMY) 0.1 $550k 8.7k 63.14
Unitedhealth Group Stock (UNH) 0.1 $548k +9% 1.5k 372.03
Boeing Stock (BA) 0.1 $541k +2% 2.1k 254.59
Procter And Gamble Stock (PG) 0.1 $539k 4.0k 135.53
Ideanomics Stock (IDEX) 0.1 $534k +88% 183k 2.92
Becton Dickinson & Co Stock (BDX) 0.1 $514k 2.1k 243.37
Comcast Corp New Cl A Stock (CMCSA) 0.1 $496k +13% 9.2k 54.14
Verizon Communications Stock (VZ) 0.1 $493k +3% 8.5k 58.16
Coca Cola Stock (KO) 0.1 $488k +3% 9.3k 52.67
Oracle Corporation Stock (ORCL) 0.1 $488k +2% 7.0k 70.14
Danaher Corp Stock (DHR) 0.1 $460k +3% 2.0k 225.16
Athira Pharma Stock (ATHA) 0.1 $459k -7% 25k 18.41
Intuitive Surgical Stock (ISRG) 0.1 $455k 616.00 738.64
Amgen Stock (AMGN) 0.1 $454k +4% 1.8k 248.90
Boston Scientific Corp Stock (BSX) 0.1 $449k +2% 12k 38.65
Gilead Sciences Stock (GILD) 0.1 $449k +16% 6.9k 64.69
Netflix Stock (NFLX) 0.1 $449k +3% 861.00 521.49
Blackrock Stock (BLK) 0.1 $446k 591.00 754.65
Paypal Hldgs Stock (PYPL) 0.1 $445k +4% 1.8k 242.64
Nike Inc Class B Stock (NKE) 0.1 $439k +2% 3.3k 132.75
Merck & Co Stock (MRK) 0.1 $429k +7% 5.6k 77.06
Raytheon Technologies Corp Stock (RTX) 0.1 $428k +16% 5.5k 77.34
Kla-tencor Corp Stock (KLAC) 0.1 $423k 1.3k 330.21
Illumina Stock (ILMN) 0.1 $423k 1.1k 383.85
Asml Holding N V N Y Registry Adr (ASML) 0.1 $414k +9% 670.00 617.91
Ishares S&p 500 Index Etf (IVV) 0.1 $409k -9% 1.0k 397.86
Alibaba Group Hldg Adr (BABA) 0.1 $404k +15% 1.8k 226.58
Regeneron Pharmaceuticals Stock (REGN) 0.1 $397k -4% 840.00 472.62
Novartis Adr (NVS) 0.1 $394k +46% 4.6k 85.56
Citigroup Stock (C) 0.1 $379k +4% 5.2k 72.69
Lordstown Motors Corp Com Cl A Stock (RIDE) 0.1 $377k NEW 32k 11.78
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $373k -40% 5.7k 65.16
Walmart Stock (WMT) 0.1 $370k 2.7k 135.93
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $360k 1.5k 242.91
Nextera Energy Stock (NEE) 0.1 $351k +2% 4.6k 75.52
Texas Instrs Stock (TXN) 0.1 $347k +7% 1.8k 188.79
3M Stock (MMM) 0.1 $346k +3% 1.8k 192.44
Wells Fargo Stock (WFC) 0.1 $345k +14% 8.8k 39.12
Mcdonalds Corp Stock (MCD) 0.1 $340k +3% 1.5k 224.13
Union Pac Corp Stock (UNP) 0.1 $340k +3% 1.5k 220.49
Pepsico Stock (PEP) 0.1 $335k 2.4k 141.41
Abbott Labs Stock (ABT) 0.1 $334k +4% 2.8k 119.71
Sony Group Corporation Adr (SNE) 0.1 $333k +4% 3.1k 106.02
Atlassian Corp Plc Cl A Stock (TEAM) 0.1 $333k +3% 1.6k 210.76
Automatic Data Processing Stock (ADP) 0.1 $331k +2% 1.8k 188.71
Akerna Corp Stock (KERN) 0.1 $321k 65k 4.94
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $321k 6.6k 48.33
Lions Gate Entmnt Corp Cl A Vtg Stock (LGF.A) 0.1 $320k 21k 14.93
Pfizer Stock (PFE) 0.1 $317k -21% 8.7k 36.28
Unilever Adr (UL) 0.1 $314k +22% 5.6k 55.90
Square Inc Cl A Stock (SQ) 0.1 $313k +8% 1.4k 226.98
Lockheed Martin Corp Stock (LMT) 0.1 $309k 837.00 369.18
Lilly Eli & Co Stock (LLY) 0.1 $308k +11% 1.7k 186.55
Blackstone Group Stock (BX) 0.1 $298k 4.0k 74.50
Emerson Elec Stock (EMR) 0.1 $293k +3% 3.2k 90.18
Teladoc Health Stock (TDOC) 0.1 $292k 1.6k 182.04
Caterpillar Stock (CAT) 0.1 $288k +5% 1.2k 231.88
Honeywell Intl Stock (HON) 0.1 $285k +2% 1.3k 216.90
Encana Corporation Stock (OVV) 0.1 $285k -7% 12k 23.81
At&t Stock (T) 0.1 $282k -23% 9.3k 30.27
Lyft Inc Cl A Stock (LYFT) 0.1 $279k 4.4k 63.21
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $279k 4.8k 58.52
Pnc Finl Svcs Group Stock (PNC) 0.1 $277k 1.6k 175.54
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $271k 1.8k 151.82
Truist Finl Corp Stock (TFC) 0.1 $263k 4.5k 58.29
Thermo Fisher Scientific Stock (TMO) 0.1 $259k +5% 568.00 455.99
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $251k +28% 908.00 276.43
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.1 $248k +11% 3.7k 67.41
Altria Group Stock (MO) 0.1 $245k +161% 4.8k 51.12
Cue Biopharma Stock (CUE) 0.1 $244k 20k 12.20
Zoetis Inc Cl A Stock (ZTS) 0.1 $242k -7% 1.5k 157.65
Cvs Health Corp Stock (CVS) 0.1 $231k 3.1k 75.22
Diageo Adr (DEO) 0.1 $230k +2% 1.4k 164.05
Ameriprise Finl Stock (AMP) 0.1 $230k +2% 988.00 232.79
Qualcomm Stock (QCOM) 0.1 $229k -9% 1.7k 132.37
Slack Technologies Inc Com Cl A Stock (WORK) 0.1 $226k 5.6k 40.60
Ing Groep Nv Adr (ING) 0.0 $222k +3% 18k 12.22
Astrazeneca Plc- Spons Adr (AZN) 0.0 $221k +3% 4.5k 49.64
Phillips 66 Stock (PSX) 0.0 $216k +2% 2.7k 81.45
Alaska Air Group Stock (ALK) 0.0 $213k 3.1k 69.22
Realty Income Corp Reit (O) 0.0 $212k +29% 3.3k 63.49
Exelon Corp Stock (EXC) 0.0 $210k 4.8k 43.78
Norfolk Southern Crp Stock (NSC) 0.0 $208k +4% 773.00 269.08
Synopsys Stock (SNPS) 0.0 $207k +2% 835.00 247.90
Broadcom Stock (AVGO) 0.0 $205k +13% 443.00 462.75
Financial Select Sector Spdr Etf (XLF) 0.0 $204k +1176% 6.0k 34.00
Kb Finl Group Adr (KB) 0.0 $202k +10% 4.1k 49.50
Monroe Cap Corp Cef (MRCC) 0.0 $201k 20k 10.05
Eaton Vance Calif Mun Incom Tr Sh Ben Int Cef (CEV) 0.0 $199k 15k 13.27
Spdr Gold Etf Etf (GLD) 0.0 $199k 1.2k 159.71
Csx Corp Stock (CSX) 0.0 $199k +2% 2.1k 96.60
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $198k +20585% 8.5k 23.35
American Water Works Stock (AWK) 0.0 $198k +5% 1.3k 149.55
Powershares Qqq Tr Etf (QQQ) 0.0 $197k 617.00 319.29
Lowes Cos Stock (LOW) 0.0 $196k +9% 1.0k 189.74
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $194k +9% 1.2k 156.45
Sun Life Financial Stock (SLF) 0.0 $193k +4% 3.8k 50.52
Telefonica S A Adr Reprstg Three Shrs Adr (TEF) 0.0 $192k 43k 4.52
Cadence Design System Stock (CDNS) 0.0 $192k +2% 1.4k 137.34
Blackrock Muniyield Calif Qual Cef (MCA) 0.0 $191k 13k 14.69
Sanofi Sa Adr (SNY) 0.0 $183k +7% 3.7k 49.34
Exxon Mobil Corp Stock (XOM) 0.0 $181k +41% 3.2k 55.80
United Microelectronics Corp Adr (UMC) 0.0 $180k +2% 20k 9.12
Resmed Stock (RMD) 0.0 $180k 929.00 193.76
Bank Of Montreal Stock (BMO) 0.0 $180k 2.0k 89.15
Analog Devices Stock (ADI) 0.0 $176k +6% 1.1k 154.66
Reinvent Technology Partners Z Shs Cl A Stock 0.0 $171k NEW 17k 9.99
Ubs Ag New F Stock (UBS) 0.0 $171k +4% 11k 15.57
Arista Networks Stock (ANET) 0.0 $171k +4% 567.00 301.59
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin Us86562m2098 Adr (SMFG) 0.0 $170k 23k 7.26
Chunghwa Telecom Adr (CHT) 0.0 $168k +40% 4.3k 39.12
S&p Global Stock (SPGI) 0.0 $168k +5% 475.00 353.68
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $167k 3.2k 51.70
Public Storage Reit (PSA) 0.0 $167k 678.00 246.31
Lam Research Corp Stock (LRCX) 0.0 $167k +29% 280.00 596.43
Applied Matls Stock (AMAT) 0.0 $166k +8% 1.2k 133.23
Philip Morris Intl Stock (PM) 0.0 $165k -27% 1.9k 88.52
American Tower Corp Reit (AMT) 0.0 $164k +4% 687.00 238.72
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $162k +7% 1.4k 112.11
Vale Sa Adr (VALE) 0.0 $161k +50% 9.3k 17.38
General Motors Corp Stock (GM) 0.0 $161k +6% 2.8k 57.34
Target Corp Stock (TGT) 0.0 $160k +7% 809.00 197.78
Carrier Global Corporation Stock (CARR) 0.0 $159k 3.8k 42.19
Toronto Dominion Bank Stock (TD) 0.0 $159k +4% 2.4k 65.06
Icici Bank Adr (IBN) 0.0 $156k +5% 9.7k 16.01
1life Healthcare Stock (ONEM) 0.0 $156k 4.0k 39.00
Ishares Phlx Sox Semiconductor Sector Index Fund Etf (SOXX) 0.0 $155k NEW 366.00 423.50
General Electric Stock (GE) 0.0 $154k +26% 12k 13.09
Dow Stock (DOW) 0.0 $154k +5% 2.4k 63.85
Yum China Hldgs Stock (YUMC) 0.0 $153k +3% 2.6k 59.07
Royal Dutch Shell Plc- Adr (RDS.A) 0.0 $153k +8% 3.9k 39.29
United Parcel Service Stock (UPS) 0.0 $152k +8% 895.00 169.83
Cintas Corp Stock (CTAS) 0.0 $150k +3% 440.00 340.91
T Rowe Price Group Stock (TROW) 0.0 $150k +2% 874.00 171.62
Ventas Reit (VTR) 0.0 $150k 2.8k 53.23
Travelers Companies Stock (TRV) 0.0 $149k 993.00 150.05
Constellation Brands Inc Cl A Stock (STZ) 0.0 $149k +459% 655.00 227.48
Posco Adr (PKX) 0.0 $149k +15% 2.1k 72.26
Vedanta Adr (VEDL) 0.0 $148k +7% 12k 12.57
Intuit Stock (INTU) 0.0 $148k +9% 386.00 383.42
Yum! Brands Stock (YUM) 0.0 $148k 1.4k 107.95
Shinhan Finl Group Adr F Adr (SHG) 0.0 $148k +14% 4.4k 33.43
TCG BDC Cef (CGBD) 0.0 $147k 11k 13.20
Micron Technology Stock (MU) 0.0 $145k +7% 1.6k 88.04
Ugi Corp Stock (UGI) 0.0 $144k 3.5k 41.00
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $144k 1.6k 92.90
Conocophillips Stock (COP) 0.0 $144k +9% 2.7k 52.96
Fidelity Natl Info Svcs Stock (FIS) 0.0 $143k 1.0k 140.33
Twitter Stock (TWTR) 0.0 $143k +98% 2.2k 63.67
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $142k 3.2k 44.22
Total Sa Adr (TOT) 0.0 $140k +6% 3.0k 46.50
Fedex Corp Stock (FDX) 0.0 $140k +6% 494.00 283.40
Northrop Grumman Corp Stock (NOC) 0.0 $139k +55% 431.00 322.51
Chevron Corp Stock (CVX) 0.0 $139k +6% 1.3k 104.83
American Express Stock (AXP) 0.0 $138k +53% 978.00 141.10
Verisign Stock (VRSN) 0.0 $138k 693.00 199.13
Sea Ltd Sponsord Ads Adr (SE) 0.0 $137k +2% 614.00 223.13
Charles Schwab Corp Stock (SCHW) 0.0 $136k +8% 2.1k 65.04
Infosys Technologies Ltd Spons Adr Repstg 1/2 Equity Sh Adr (INFY) 0.0 $135k +8% 7.2k 18.77
Futu Hldgs Ltd Spon Ads Cl A Adr (FUTU) 0.0 $134k 846.00 158.39
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $133k +21% 1.6k 84.44
Costco Wholesale Corp Stock (COST) 0.0 $131k +9% 371.00 353.10
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $129k +4% 266.00 484.96
Takeda Pharmaceutical Adr (TAK) 0.0 $128k +9% 7.0k 18.24
Iqvia Hldgs Stock (IQV) 0.0 $127k +5% 657.00 193.30
Morgan Stanley Stock (MS) 0.0 $126k +14% 1.6k 77.49
Cigna Corp Stock (CI) 0.0 $126k +13% 521.00 241.84
Twilio Inc Cl A Stock (TWLO) 0.0 $126k +10% 370.00 340.54
Tg Therapeutics Stock (TGTX) 0.0 $125k +73% 2.6k 48.08
Illinois Tool Wks Stock (ITW) 0.0 $123k +2% 554.00 222.02
Ferrari N V Stock (RACE) 0.0 $123k +6% 590.00 208.47
Otis Worldwide Corp Stock (OTIS) 0.0 $123k 1.8k 68.60
Tjx Cos Stock (TJX) 0.0 $121k +5% 1.8k 66.41
Reinvent Technology Partners Unit Stock (RTP.U) 0.0 $121k -14% 11k 10.74
Prologis Share Beneficial Int Reit (PLD) 0.0 $120k +8% 1.1k 106.29
Stryker Corp Stock (SYK) 0.0 $120k +7% 492.00 243.90
Linde Stock (LIN) 0.0 $119k +59% 424.00 280.66
Ocular Therapeutix Stock (OCUL) 0.0 $118k +92% 7.2k 16.39
Hologic Stock (HOLX) 0.0 $118k +2% 1.6k 74.12
Nomura Hldgs Adr (NMR) 0.0 $117k 22k 5.37
Sk Telecom Co.! Ltd. Sponsored Adr Cmn Adr (SKM) 0.0 $117k 4.3k 27.13
Take-two Interactive Software Stock (TTWO) 0.0 $116k +4% 655.00 177.10
Bhp Group Adr (BHP) 0.0 $115k +9% 1.7k 69.44
Republic Services Stock (RSG) 0.0 $113k 1.1k 99.12

Past Filings by Lindbrook Capital

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