Lindbrook Capital, LLC — Q3 2019 13F Holdings

Name: Lindbrook Capital, LLC — 13F Holdings, Q3 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 1464 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	22.94%	+12.35%	NEW
2	VXUS	Vanguard Total Intl Stock	ETF-Other	13.68%	+7.12%	NEW
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.63%	+4.03%	NEW
4	EFA	Ishares Msci Eafe ETF	ETF-Other	4.20%	+0.82%	NEW
5	AAPL	Apple INC	Stock-Tech	2.89%	+4.97%	NEW
6	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	2.68%	—	-0.95%
7	CME	Cme Group INC	Stock-Financials	2.14%	+0.53%	NEW
8	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	1.99%	—	-0.67%
9	OCSI	Oaktree Strategic Income Cor	Stock-Other	1.55%	—	+95.47%
10	✓	Nuveen	Stock-Other	1.18%	—	+13.63%
11	JFR	Nuveen Floating Rate Income	Stock-Other	1.16%	—	-1.64%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.04%	+0.60%	NEW
13	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.02%	—	+0.07%
14	MSFT	Microsoft CORP	Stock-Tech	0.94%	+2.17%	NEW
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.93%	+0.65%	NEW
16	VT	Vanguard Tot World Stk ETF	ETF-Other	0.90%	+0.36%	NEW
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	+0.96%	NEW
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.59%	—	—
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	+1.47%	NEW
20	EFF	Eaton Vance Floating-rate In	Stock-Other	0.55%	—	-0.49%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	—	—
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	0.43%	—	-0.63%
24	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.38%	—	+16.48%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	+0.87%	NEW
26	STWD	Starwood Property Trust INC	Stock-Real Estate	0.36%	—	+11.00%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	+0.90%	NEW
28	CSCO	Cisco Systems INC	Stock-Tech	0.32%	—	-2.55%
29	APPS	Digital Turbine INC	Stock-Other	0.32%	—	—
30	BA	Boeing Co/the	Stock-Industrials	0.30%	—	+0.76%
31	INTC	Intel CORP	Stock-Tech	0.28%	—	+1.37%
32	WFC	Wells Fargo & Co	Stock-Financials	0.28%	—	+11.88%
33	HD	Home Depot INC	Stock-Consumer Disc	0.27%	+0.38%	NEW
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	+0.76%	NEW
35	BAC	Bank Of America CORP	Stock-Financials	0.26%	—	-0.63%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	+0.44%	NEW
37	V	Visa Inc-class A Shares	Stock-Financials	0.26%	+0.39%	NEW
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.24%	—	+0.30%
39	CRM	Salesforce INC	Stock-Tech	0.24%	—	+190.41%
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.24%	—	—
41	MDT	Medtronic plc	Stock-Healthcare	0.22%	—	+0.26%
42	T	At&t INC	Stock-Comm Services	0.22%	—	+3.26%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.22%	—	-6.06%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.22%	—	-2.44%
45	BDX	Becton Dickinson And Co	Stock-Healthcare	0.20%	—	+1.13%
46	UTXZ	United Tech CORP	Stock-Other	0.19%	—	-9.34%
47	✓	Thl Cr Sr Ln Fd	Stock-Other	0.19%	—	+0.03%
48	BSX	Boston Scientific CORP	Stock-Healthcare	0.19%	—	+0.99%
49	C	Citigroup INC	Stock-Financials	0.19%	—	-1.50%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.19%	—	-4.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lindbrook Capital, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OCSI	Oaktree Strategic Income Cor	+0.7%	+95.47%	Add
2	AAPL	Apple INC	+0.3%	+0.64%	Add
3	CME	Cme Group INC	+0.2%	+0.11%	Add
4	CRM	Salesforce INC	+0.2%	+190.41%	Add
5	✓	Nuveen	+0.1%	+13.63%	Add
6	APPS	Digital Turbine INC	+0.1%	—	Unchanged
7	EL	Estee Lauder Companies-cl A	+0.1%	+0.07%	Add
8	LGFEUR	Lions Gate Entertainment-a	+0.1%	+1394.70%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	-0.95%	Trim
10	BXMT	Blackstone Mortgage Tru-cl A	+0.1%	+16.48%	Add
11	STWD	Starwood Property Trust INC	+0.1%	+11.00%	Add
12	WFC	Wells Fargo & Co	0%	+11.88%	Add
13	BABA	Alibaba Group Holding-sp Adr	0%	+94.62%	Add
14	KO	Coca-cola Co/the	0%	+14.23%	Add
15	HD	Home Depot INC	0%	+2.00%	Add
16	CVS	Cvs Health CORP	0%	+48.99%	Add
17	T	At&t INC	0%	+3.26%	Add
18	ABR	Arbor Realty Trust INC	0%	+29.57%	Add
19	WBK	Westpac Banking Corp-sp Adr	0%	+119.11%	Add
20	MSFT	Microsoft CORP	0%	-0.37%	Trim
21	OKE	Oneok INC	0%	-54.03%	Trim
22	DIS	Walt Disney Co/the	0%	-6.06%	Trim
23	TMFS	Motley Fool Small-cap Growth	0%	-60.00%	Trim
24	TTEN	Totalenergies Se -spon Adr	0%	-29.95%	Trim
25	VWO	Vanguard Ftse Emerging Marke	0%	—	Unchanged
26	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+1.30%	Add
27	CSCO	Cisco Systems INC	-0.1%	-2.55%	Trim
28	TSLA	Tesla INC	-0.1%	-35.60%	Trim
29	TELFY	Telefonica Sa-spon Adr	-0.1%	-90.69%	Trim
30	SAN	Banco Santander Sa-spon Adr	-0.1%	-91.54%	Trim
31	META	Meta Platforms Inc-class A	-0.1%	-5.44%	Trim
32	AMZN	Amazon.com INC	-0.1%	+1.26%	Add
33	JFR	Nuveen Floating Rate Income	-0.1%	-1.64%	Trim
34	NFLX	Netflix INC	-0.1%	-14.85%	Trim
35	PFE	Pfizer INC	-0.1%	-9.15%	Trim
36	GILD	Gilead Sciences INC	-0.1%	-23.15%	Trim
37	HSBC	Hsbc Holdings Plc-spons Adr	-0.1%	-51.09%	Trim
38	NZF	Nuveen Municipal Credit Income Fund	-0.1%	-0.67%	Trim
39	EFT	Eaton Vance Fltng Rt INC Tr	-0.1%	-0.95%	Trim
40	EFA	Ishares Msci Eafe ETF	-0.2%	-0.80%	Trim
41	VXUS	Vanguard Total Intl Stock	-0.2%	+2.52%	Add
42	✓	Ensco Rowan Pl-a	—	EXIT	Sold out
43	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
44	VTV	Vanguard Value ETF	—	NEW	New buy
45	VAL	Valaris Limited	—	NEW	New buy
46	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	New buy
47	LYFT	Lyft Inc-a	—	NEW	New buy
48	✓	Spdr S&p 500 ETF	—	NEW	New buy
49	ATNXEUR	Athenex INC	—	EXIT	Sold out
50	XPMAX	Pioneer Municipal High INC	—	NEW	New buy