Lindbrook Capital, LLC — Q2 2019 13F Holdings

Name: Lindbrook Capital, LLC — 13F Holdings, Q2 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 1499 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	22.99%	+12.35%	NEW
2	VXUS	Vanguard Total Intl Stock	ETF-Other	13.92%	+7.12%	NEW
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.73%	+4.03%	NEW
4	EFA	Ishares Msci Eafe ETF	ETF-Other	4.36%	+0.82%	NEW
5	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	2.82%	—	-0.01%
6	AAPL	Apple INC	Stock-Tech	2.59%	+4.97%	NEW
7	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	2.09%	—	-0.02%
8	CME	Cme Group INC	Stock-Financials	1.99%	+0.53%	NEW
9	JFR	Nuveen Floating Rate Income	Stock-Other	1.22%	—	—
10	✓	Nuveen	Stock-Other	1.09%	—	-0.00%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.05%	+0.60%	NEW
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.98%	+0.65%	NEW
13	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.96%	—	-2.16%
14	VT	Vanguard Tot World Stk ETF	ETF-Other	0.93%	+0.36%	NEW
15	MSFT	Microsoft CORP	Stock-Tech	0.93%	+2.17%	NEW
16	OCSI	Oaktree Strategic Income Cor	Stock-Other	0.83%	—	+28.55%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	+1.47%	NEW
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.61%	—	—
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	+0.96%	NEW
20	EFF	Eaton Vance Floating-rate In	Stock-Other	0.55%	—	-2.13%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.53%	—	—
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	+1.00%	NEW
23	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	0.44%	—	+4.05%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	+0.87%	NEW
25	CSCO	Cisco Systems INC	Stock-Tech	0.37%	—	+25.01%
26	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.33%	—	+0.32%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	+0.90%	NEW
28	STWD	Starwood Property Trust INC	Stock-Real Estate	0.31%	—	—
29	BA	Boeing Co/the	Stock-Industrials	0.29%	—	-3.81%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	+0.44%	NEW
31	BAC	Bank Of America CORP	Stock-Financials	0.26%	—	+12.13%
32	V	Visa Inc-class A Shares	Stock-Financials	0.26%	+0.39%	NEW
33	INTC	Intel CORP	Stock-Tech	0.26%	—	+2.77%
34	PFE	Pfizer INC	Stock-Healthcare	0.26%	—	-9.53%
35	APPS	Digital Turbine INC	Stock-Other	0.25%	—	—
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.25%	—	+23.91%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	+0.76%	NEW
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.25%	—	—
39	HD	Home Depot INC	Stock-Consumer Disc	0.24%	+0.38%	NEW
40	WFC	Wells Fargo & Co	Stock-Financials	0.24%	—	+199.26%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.23%	—	+1.00%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.22%	—	+19.23%
43	✓	Ensco Rowan Pl-a	Stock-Other	0.22%	—	-74.85%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.21%	—	-3.76%
45	CVX	Chevron CORP	Stock-Energy	0.21%	—	+53.06%
46	UTXZ	United Tech CORP	Stock-Other	0.21%	—	+30.45%
47	BSX	Boston Scientific CORP	Stock-Healthcare	0.21%	—	+0.36%
48	MDT	Medtronic plc	Stock-Healthcare	0.20%	—	+0.77%
49	ORCL	Oracle CORP	Stock-Tech	0.20%	—	+17.10%
50	✓	Thl Cr Sr Ln Fd	Stock-Other	0.20%	—	-25.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lindbrook Capital, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CME	Cme Group INC	+1.1%	+101.89%	Add
2	OCSI	Oaktree Strategic Income Cor	+0.2%	+28.55%	Add
3	WFC	Wells Fargo & Co	+0.2%	+199.26%	Add
4	TSLA	Tesla INC	+0.1%	+419.15%	Add
5	META	Meta Platforms Inc-class A	+0.1%	+15.34%	Add
6	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+321.33%	Add
7	MSFT	Microsoft CORP	+0.1%	+0.07%	Add
8	LMT	Lockheed Martin CORP	+0.1%	+238.96%	Add
9	T	At&t INC	+0.1%	+76.18%	Add
10	DIS	Walt Disney Co/the	+0.1%	+23.91%	Add
11	MDLZ	Mondelez International Inc-a	+0.1%	+154.32%	Add
12	MNST	Monster Beverage CORP	+0.1%	+171.72%	Add
13	IBM	Intl Business Machines CORP	+0.1%	+128.07%	Add
14	CSCO	Cisco Systems INC	+0.1%	+25.01%	Add
15	APPS	Digital Turbine INC	+0.1%	—	Unchanged
16	CVX	Chevron CORP	+0.1%	+53.06%	Add
17	AAPL	Apple INC	+0.1%	+1.44%	Add
18	TD	Toronto-dominion Bank	+0.1%	+212.52%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.25%	Add
20	EL	Estee Lauder Companies-cl A	0%	-2.16%	Trim
21	EFT	Eaton Vance Fltng Rt INC Tr	0%	-0.01%	Trim
22	JD	Jd.com Inc-adr	-0.1%	-92.67%	Trim
23	✓	Thl Cr Sr Ln Fd	-0.1%	-25.41%	Trim
24	EFA	Ishares Msci Eafe ETF	-0.1%	—	Unchanged
25	BIIB	Biogen INC	-0.1%	-81.68%	Trim
26	VT	Vanguard Tot World Stk ETF	-0.1%	-9.08%	Trim
27	YUMC	Yum China Holdings INC	-0.1%	-71.34%	Trim
28	✓	Ensco Rowan Pl-a	-0.2%	-74.85%	Trim
29	BABA	Alibaba Group Holding-sp Adr	-0.2%	-81.57%	Trim
30	VXUS	Vanguard Total Intl Stock	-0.4%	-0.95%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-2.40%	Trim
32	BOX	Box INC - Class A	—	EXIT	Sold out
33	FDL	First Trust Morn Dvd Lead In	—	EXIT	Sold out
34	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
35	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
36	✓	Spdr S&p 500 ETF Apr 18 19 Usd279 100 Shs	—	EXIT	Sold out
37	✓	Spdr S&p 500 ETF Apr 18 19 Usd288 100 Shs	—	EXIT	Sold out
38	XCAFX	Morgan Stanley China A Share	—	EXIT	Sold out
39	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
40	TRP	Tc Energy CORP	—	NEW	New buy
41	DOL	Wisdomtree Tr Dvlp Intnl-usd	—	EXIT	Sold out
42	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
43	NXDT	Nexpoint Diversified Real Es	—	EXIT	Sold out
44	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
45	BX	Blackstone INC	—	NEW	New buy
46	DWX	State Street Spdr S&p Intern	—	EXIT	Sold out
47	DHS	Wisdomtree US High Dividend	—	EXIT	Sold out
48	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
49	CGBD	Carlyle Secured Lending INC	—	NEW	New buy
50	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out