Lindbrook Capital, LLC — Q2 2021 13F Holdings

Name: Lindbrook Capital, LLC — 13F Holdings, Q2 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 1962 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	18.23%	+12.35%	NEW
2	VXUS	Vanguard Total Intl Stock	ETF-Other	10.28%	+7.12%	NEW
3	GBDC	Golub Capital Bdc INC	Stock-Financials	9.04%	+4.21%	NEW
4	AAPL	Apple INC	Stock-Tech	4.84%	+4.97%	NEW
5	JFR	Nuveen Floating Rate Income	Stock-Other	2.96%	—	-0.24%
6	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	2.87%	—	-0.13%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.74%	+4.03%	NEW
8	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	2.61%	—	-0.17%
9	✓	Nuveen	Stock-Other	2.59%	—	-0.15%
10	APPS	Digital Turbine INC	Stock-Other	2.24%	—	—
11	EFA	Ishares Msci Eafe ETF	ETF-Other	2.14%	+0.82%	NEW
12	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	1.71%	—	-36.47%
13	MSFT	Microsoft CORP	Stock-Tech	1.40%	+2.17%	NEW
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	+1.47%	NEW
15	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.14%	—	+0.06%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	+0.87%	NEW
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.85%	+0.60%	NEW
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	+0.96%	NEW
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	+332.51%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	+0.76%	NEW
21	CME	Cme Group INC	Stock-Financials	0.62%	+0.53%	NEW
22	MGIEUR	Moneygram International INC	Stock-Other	0.60%	—	-1.73%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.53%	+0.38%	NEW
24	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.52%	+0.83%	NEW
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.50%	—	—
26	VT	Vanguard Tot World Stk ETF	ETF-Other	0.49%	+0.36%	NEW
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	—	—
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	+0.65%	NEW
29	NVDA	Nvidia CORP	Stock-Tech	0.41%	+2.53%	NEW
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.39%	—	—
31	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.37%	—	+1.93%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	+1.00%	NEW
33	IBM	Intl Business Machines CORP	Stock-Tech	0.29%	—	+6.31%
34	AVO	Mission Produce INC	Stock-Other	0.26%	—	+7.16%
35	V	Visa Inc-class A Shares	Stock-Financials	0.23%	+0.39%	NEW
36	AMD	Advanced Micro Devices	Stock-Tech	0.23%	—	—
37	NIO	Nio INC - Adr	Stock-Consumer Disc	0.22%	—	+3.09%
38	HD	Home Depot INC	Stock-Consumer Disc	0.21%	+0.38%	NEW
39	BAC	Bank Of America CORP	Stock-Financials	0.19%	—	—
40	MA	Mastercard INC - A	Stock-Financials	0.19%	+0.33%	NEW
41	GLD	Spdr Gold Shares	ETF-Commodities	0.19%	—	+317.82%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	+0.44%	NEW
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	+0.90%	NEW
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.19%	—	—
45	CSCO	Cisco Systems INC	Stock-Tech	0.19%	—	+7.40%
46	ADBE	Adobe INC	Stock-Tech	0.18%	—	+16.69%
47	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.18%	—	-0.10%
48	ZM	Zoom Communications INC	Stock-Tech	0.17%	—	+12.19%
49	SHOP	Shopify INC - Class A	Stock-Tech	0.17%	—	+3.11%
50	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.17%	—	-41.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lindbrook Capital, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
2	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
3	GBDC	Golub Capital Bdc INC	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	EFT	Eaton Vance Fltng Rt INC Tr	—	EXIT	Sold out
6	JFR	Nuveen Floating Rate Income	—	EXIT	Sold out
7	FSC1EUR	Oaktree Specialty Lending Co	—	EXIT	Sold out
8	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	EXIT	Sold out
9	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
10	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
11	✓	Nuveen	—	EXIT	Sold out
12	APPS	Digital Turbine INC	—	EXIT	Sold out
13	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
14	MSFT	Microsoft CORP	—	EXIT	Sold out
15	✓	Call (czr) Caesars May 21 21 100usd (100 Shs)	—	EXIT	Sold out
16	AMZN	Amazon.com INC	—	EXIT	Sold out
17	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
18	CZR	Caesars Entertainment INC	—	EXIT	Sold out
19	META	Meta Platforms Inc-class A	—	EXIT	Sold out
20	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
21	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
22	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
23	CME	Cme Group INC	—	EXIT	Sold out
24	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
25	TSLA	Tesla INC	—	EXIT	Sold out
26	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
27	XBXMX	Nuveen S&p 500 Buy-wr INC	—	EXIT	Sold out
28	✓	Call (czr) Caesars Jun 18 21 95usd (100 Shs)	—	EXIT	Sold out
29	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
30	MGIEUR	Moneygram International INC	—	EXIT	Sold out
31	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
32	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
33	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	Sold out
34	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
35	EFF	Eaton Vance Floating-rate In	—	EXIT	Sold out
36	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
37	NVDA	Nvidia CORP	—	EXIT	Sold out
38	IBM	Intl Business Machines CORP	—	EXIT	Sold out
39	AVO	Mission Produce INC	—	EXIT	Sold out
40	V	Visa Inc-class A Shares	—	EXIT	Sold out
41	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
42	HD	Home Depot INC	—	EXIT	Sold out
43	AMD	Advanced Micro Devices	—	EXIT	Sold out
44	JNJ	Johnson & Johnson	—	EXIT	Sold out
45	MA	Mastercard INC - A	—	EXIT	Sold out
46	BAC	Bank Of America CORP	—	EXIT	Sold out
47	DIS	Walt Disney Co/the	—	EXIT	Sold out
48	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
49	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
50	CSCO	Cisco Systems INC	—	EXIT	Sold out