Lindbrook Capital, LLC — Q1 2019 13F Holdings

Name: Lindbrook Capital, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767045

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1497 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	23.45%	+12.35%	NEW
2	VXUS	Vanguard Total Intl Stock	ETF-Other	14.27%	+7.12%	NEW
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.69%	+4.03%	NEW
4	EFA	Ishares Msci Eafe ETF	ETF-Other	4.44%	+0.82%	NEW
5	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	2.84%	—	+245.18%
6	AAPL	Apple INC	Stock-Tech	2.53%	+4.97%	NEW
7	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	2.12%	—	+73.19%
8	JFR	Nuveen Floating Rate Income	Stock-Other	1.24%	—	—
9	✓	Nuveen	Stock-Other	1.10%	—	+62.20%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.04%	+0.60%	NEW
11	VT	Vanguard Tot World Stk ETF	ETF-Other	1.03%	+0.36%	NEW
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.00%	+0.65%	NEW
13	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.92%	—	-0.04%
14	CME	Cme Group INC	Stock-Financials	0.86%	+0.53%	NEW
15	MSFT	Microsoft CORP	Stock-Tech	0.84%	+2.17%	NEW
16	OCSI	Oaktree Strategic Income Cor	Stock-Other	0.64%	—	+939.92%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	+0.96%	NEW
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	+1.47%	NEW
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.62%	—	—
20	EFF	Eaton Vance Floating-rate In	Stock-Other	0.58%	—	+143.08%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.55%	—	—
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	+1.00%	NEW
23	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	0.44%	—	+18.23%
24	✓	Ensco Rowan Pl-a	Stock-Other	0.41%	—	—
25	BA	Boeing Co/the	Stock-Industrials	0.33%	—	+318.04%
26	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.33%	—	—
27	BOX	Box INC - Class A	Stock-Tech	0.33%	—	—
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	+0.87%	NEW
29	STWD	Starwood Property Trust INC	Stock-Real Estate	0.31%	—	+0.28%
30	CSCO	Cisco Systems INC	Stock-Tech	0.30%	—	+5.72%
31	INTC	Intel CORP	Stock-Tech	0.29%	—	+0.02%
32	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.29%	—	—
33	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.29%	—	—
34	PFE	Pfizer INC	Stock-Healthcare	0.29%	—	-6.71%
35	✓	Thl Cr Sr Ln Fd	Stock-Other	0.28%	—	-8.04%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	+0.76%	NEW
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	+0.90%	NEW
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	+0.44%	NEW
39	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.26%	—	+2.70%
40	V	Visa Inc-class A Shares	Stock-Financials	0.24%	+0.39%	NEW
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.24%	—	—
42	VZ	Verizon Communications INC	Stock-Comm Services	0.24%	—	+2.30%
43	BAC	Bank Of America CORP	Stock-Financials	0.23%	—	-7.80%
44	HD	Home Depot INC	Stock-Consumer Disc	0.23%	+0.38%	NEW
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.21%	—	+1.38%
46	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.21%	—	—
47	BDX	Becton Dickinson And Co	Stock-Healthcare	0.20%	—	—
48	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.20%	—	+2.85%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.19%	—	+2.38%
50	MDT	Medtronic plc	Stock-Healthcare	0.19%	—	-3.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lindbrook Capital, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFT	Eaton Vance Fltng Rt INC Tr	+1.9%	+245.18%	Add
2	NZF	Nuveen Municipal Credit Income Fund	+0.7%	+73.19%	Add
3	OCSI	Oaktree Strategic Income Cor	+0.6%	+939.92%	Add
4	✓	Nuveen	+0.3%	+62.20%	Add
5	EFF	Eaton Vance Floating-rate In	+0.3%	+143.08%	Add
6	BA	Boeing Co/the	+0.3%	+318.04%	Add
7	VXUS	Vanguard Total Intl Stock	+0.1%	+13.59%	Add
8	ARDC	Ares Dynamic Credit All	+0.1%	+322.22%	Add
9	AAPL	Apple INC	+0.1%	+5.19%	Add
10	MSFT	Microsoft CORP	+0.1%	+15.08%	Add
11	APPS	Digital Turbine INC	+0.1%	—	Unchanged
12	UTXZ	United Tech CORP	+0.1%	+45.41%	Add
13	✓	Fst Tr New Opport Mlp & Ene	+0.1%	+260.62%	Add
14	NXDT	Nexpoint Diversified Real Es	0%	+127.91%	Add
15	DGRO	Ishares Core Dividend Growth	0%	+75.00%	Add
16	LLY	Eli Lilly & Co	0%	+91.48%	Add
17	EL	Estee Lauder Companies-cl A	0%	-0.04%	Trim
18	BABA	Alibaba Group Holding-sp Adr	0%	+2.70%	Add
19	NFLX	Netflix INC	0%	+5.51%	Add
20	CSCO	Cisco Systems INC	0%	+5.72%	Add
21	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	+18.23%	Add
22	V	Visa Inc-class A Shares	—	+2.58%	Add
23	META	Meta Platforms Inc-class A	0%	-4.71%	Trim
24	JPM	Jpmorgan Chase & Co	0%	+16.80%	Add
25	VWO	Vanguard Ftse Emerging Marke	-0.1%	—	Unchanged
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+12.00%	Add
27	VEA	Vanguard Ftse Developed ETF	-0.1%	—	Unchanged
28	GOOGL	Alphabet Inc-cl A	-0.1%	-2.17%	Trim
29	AMZN	Amazon.com INC	-0.1%	-7.43%	Trim
30	VOO	Vanguard S&p 500 ETF	-0.1%	—	Unchanged
31	NBEVEUR	New Age Beverages CORP	-0.1%	-93.60%	Trim
32	MNST	Monster Beverage CORP	-0.1%	-72.03%	Trim
33	WFC	Wells Fargo & Co	-0.1%	-54.87%	Trim
34	VT	Vanguard Tot World Stk ETF	-0.2%	-6.75%	Trim
35	CME	Cme Group INC	-0.4%	-1.41%	Trim
36	IWM	Ishares Russell 2000 ETF	-0.5%	-28.15%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-4.76%	Trim
38	EFA	Ishares Msci Eafe ETF	-0.8%	-5.12%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-1%	+4.75%	Add
40	JFR	Nuveen Floating Rate Income	—	NEW	New buy
41	✓	Ensco Rowan Pl-a	—	NEW	New buy
42	VAL	Valaris Limited	—	EXIT	Sold out
43	✓	Spdr S&p 500 ETF Apr 18 19 Usd279 100 Shs	—	NEW	New buy
44	HYI	Western Asset High Yield Opp	—	NEW	New buy
45	✓	Spdr S&p 500 ETF Apr 18 19 Usd288 100 Shs	—	NEW	New buy
46	✓	Shire PLC	—	EXIT	Sold out
47	TAK	Takeda Pharmaceutic-sp Adr	—	NEW	New buy
48	LIN	Linde plc	—	NEW	New buy
49	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
50	IGA	Voya Global Advan & Prem Opp	—	NEW	New buy