Lindbrook Capital, LLC — Q1 2021 13F Holdings

Name: Lindbrook Capital, LLC — 13F Holdings, Q1 2021
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 1917 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	17.10%	+12.35%	NEW
2	VXUS	Vanguard Total Intl Stock	ETF-Other	9.68%	+7.12%	NEW
3	GBDC	Golub Capital Bdc INC	Stock-Financials	8.68%	+4.21%	NEW
4	AAPL	Apple INC	Stock-Tech	4.55%	+4.97%	NEW
5	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	2.99%	—	-0.64%
6	JFR	Nuveen Floating Rate Income	Stock-Other	2.89%	—	-1.08%
7	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	2.69%	—	+5797.04%
8	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	2.64%	—	-0.80%
9	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	2.57%	—	-1.18%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.54%	+4.03%	NEW
11	✓	Nuveen	Stock-Other	2.48%	—	-0.99%
12	APPS	Digital Turbine INC	Stock-Other	2.38%	—	—
13	EFA	Ishares Msci Eafe ETF	ETF-Other	2.07%	+0.82%	NEW
14	MSFT	Microsoft CORP	Stock-Tech	1.32%	+2.17%	NEW
15	✓	Call (czr) Caesars May 21 21 100usd (100 Shs)	Stock-Other	1.09%	—	—
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	+1.47%	NEW
17	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.05%	—	+0.21%
18	CZR	Caesars Entertainment INC	Stock-Consumer Disc	0.91%	—	+8273.64%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	+0.87%	NEW
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.80%	+0.60%	NEW
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	+0.96%	NEW
22	VT	Vanguard Tot World Stk ETF	ETF-Other	0.67%	+0.36%	NEW
23	CME	Cme Group INC	Stock-Financials	0.60%	+0.53%	NEW
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	+0.76%	NEW
25	TSLA	Tesla INC	Stock-Consumer Disc	0.54%	+0.38%	NEW
26	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.50%	—	—
27	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.50%	+0.83%	NEW
28	✓	Call (czr) Caesars Jun 18 21 95usd (100 Shs)	Stock-Other	0.46%	—	—
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.42%	—	—
30	MGIEUR	Moneygram International INC	Stock-Other	0.40%	—	+0.55%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	+0.65%	NEW
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.38%	—	—
33	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.35%	—	+2.32%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	+1.00%	NEW
35	EFF	Eaton Vance Floating-rate In	Stock-Other	0.32%	—	-2.97%
36	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.30%	—	+28.08%
37	NVDA	Nvidia CORP	Stock-Tech	0.27%	+2.53%	NEW
38	IBM	Intl Business Machines CORP	Stock-Tech	0.25%	—	+505.73%
39	AVO	Mission Produce INC	Stock-Other	0.22%	—	+53.46%
40	V	Visa Inc-class A Shares	Stock-Financials	0.21%	+0.39%	NEW
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	+0.90%	NEW
42	HD	Home Depot INC	Stock-Consumer Disc	0.20%	+0.38%	NEW
43	AMD	Advanced Micro Devices	Stock-Tech	0.19%	—	-1.10%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	+0.44%	NEW
45	MA	Mastercard INC - A	Stock-Financials	0.19%	+0.33%	NEW
46	BAC	Bank Of America CORP	Stock-Financials	0.18%	—	-2.31%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.18%	—	+5.50%
48	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.18%	—	+5.87%
49	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.17%	—	—
50	CSCO	Cisco Systems INC	Stock-Tech	0.17%	—	+3.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lindbrook Capital, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FSC1EUR	Oaktree Specialty Lending Co	+2.7%	+5797.04%	Add
2	CZR	Caesars Entertainment INC	+0.9%	+8273.64%	Add
3	APPS	Digital Turbine INC	+0.6%	—	Unchanged
4	IBM	Intl Business Machines CORP	+0.2%	+505.73%	Add
5	AVO	Mission Produce INC	+0.1%	+53.46%	Add
6	GOOGL	Alphabet Inc-cl A	+0.1%	+3.79%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	+4.70%	Add
8	NIO	Nio INC - Adr	+0.1%	+148.11%	Add
9	WCSTEUR	Ideanomics INC	+0.1%	+88.17%	Add
10	JPST	Jpmorgan Ultra-short Income	+0.1%	+28.08%	Add
11	XLF	Ss Financial Select Sector	+0.1%	+1176.60%	Add
12	MGIEUR	Moneygram International INC	0%	+0.55%	Add
13	PLTR	Palantir Technologies Inc-a	0%	+20585.37%	Add
14	MO	Altria Group INC	0%	+161.48%	Add
15	JFR	Nuveen Floating Rate Income	0%	-1.08%	Trim
16	JPM	Jpmorgan Chase & Co	0%	+6.82%	Add
17	JNJ	Johnson & Johnson	0%	+23.60%	Add
18	INTC	Intel CORP	0%	+4.32%	Add
19	MSFT	Microsoft CORP	0%	+3.42%	Add
20	CME	Cme Group INC	0%	+0.38%	Add
21	BXMT	Blackstone Mortgage Tru-cl A	0%	+2.32%	Add
22	NZF	Nuveen Municipal Credit Income Fund	0%	-1.18%	Trim
23	EL	Estee Lauder Companies-cl A	0%	+0.21%	Add
24	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
25	META	Meta Platforms Inc-class A	—	+1.25%	Add
26	VOO	Vanguard S&p 500 ETF	0%	+0.65%	Add
27	XEFRX	Eaton Vance Sr Fltg Rate Tr	0%	-0.80%	Trim
28	✓	Nuveen	0%	-0.99%	Trim
29	EFT	Eaton Vance Fltng Rt INC Tr	-0.1%	-0.64%	Trim
30	AAL	American Airlines Group INC	-0.1%	-83.33%	Trim
31	IVW	Ishares S&p 500 Growth ETF	-0.1%	-40.70%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.1%	—	Unchanged
33	✓	Athira Pharma INC	-0.1%	-7.77%	Trim
34	WIX	Wix.com Ltd.	-0.1%	-96.99%	Trim
35	AAPL	Apple INC	-0.3%	+11.82%	Add
36	TSLA	Tesla INC	-0.3%	-22.60%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-7.51%	Trim
38	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-0.21%	Trim
39	VXUS	Vanguard Total Intl Stock	-0.4%	-0.02%	Trim
40	GBDC	Golub Capital Bdc INC	-0.5%	-1.13%	Trim
41	OCSI	Oaktree Strategic Income Cor	—	EXIT	Sold out
42	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	—	EXIT	Sold out
43	✓	Call (czr) Caesars May 21 21 100usd (100 Shs)	—	NEW	New buy
44	✓	Call (czr) Caesars Jun 18 21 95usd (100 Shs)	—	NEW	New buy
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
46	✓	Novus Capital Corporation Ii	—	NEW	New buy
47	CCXI	Churchill Capital Corp XI	—	NEW	New buy
48	✓		—	NEW	New buy
49	✓	Call (pfe) Pfizer INC Jan 20 23 $45 (100 Shs)	—	EXIT	Sold out
50	✓	Reinvent Technology Partners	—	NEW	New buy