Lindbrook Capital, LLC — Q4 2021 13F Holdings

Name: Lindbrook Capital, LLC — 13F Holdings, Q4 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 2148 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.96%	+12.35%	NEW
2	VXUS	Vanguard Total Intl Stock	ETF-Other	7.08%	+7.12%	NEW
3	GBDC	Golub Capital Bdc INC	Stock-Financials	6.18%	+4.21%	NEW
4	AAPL	Apple INC	Stock-Tech	5.19%	+4.97%	NEW
5	IWF	Ishares Russell 1000 Growth	ETF-Other	4.70%	+3.11%	NEW
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.05%	+4.03%	NEW
7	IWD	Ishares Russell 1000 Value E	ETF-Other	2.40%	+1.39%	NEW
8	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	2.17%	—	-0.25%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.66%	+0.73%	NEW
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.56%	+0.82%	NEW
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	+1.47%	NEW
12	MSFT	Microsoft CORP	Stock-Tech	1.35%	+2.17%	NEW
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.24%	+0.65%	NEW
14	APPS	Digital Turbine INC	Stock-Other	1.24%	—	+1.22%
15	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	1.00%	+0.83%	NEW
16	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.91%	—	+0.21%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	+0.96%	NEW
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	+0.76%	NEW
19	VUG	Vanguard Growth ETF	ETF-Other	0.76%	+0.94%	NEW
20	VO	Vanguard Mid-cap ETF	ETF-Other	0.71%	+0.44%	NEW
21	RPAR	Rpar Risk Parity ETF	ETF-Other	0.66%	+2.15%	NEW
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.65%	+0.60%	NEW
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.64%	+0.46%	NEW
24	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+765.06%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	+0.90%	NEW
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	+27.98%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	+1.00%	NEW
28	VTV	Vanguard Value ETF	ETF-Other	0.45%	+0.32%	NEW
29	CME	Cme Group INC	Stock-Financials	0.44%	+0.53%	NEW
30	NVDA	Nvidia CORP	Stock-Tech	0.43%	+2.53%	NEW
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	+0.44%	NEW
32	TSLA	Tesla INC	Stock-Consumer Disc	0.41%	+0.38%	NEW
33	PFF	Ishares Preferred & Income S	ETF-Other	0.39%	—	—
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	+0.87%	NEW
35	VRTVEUR	Veritiv CORP	Stock-Other	0.37%	—	—
36	VT	Vanguard Tot World Stk ETF	ETF-Other	0.37%	+0.36%	NEW
37	HD	Home Depot INC	Stock-Consumer Disc	0.37%	+0.38%	NEW
38	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.35%	—	—
39	BA	Boeing Co/the	Stock-Industrials	0.35%	—	+2498.85%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.34%	+0.38%	NEW
41	✓	Digital Brands Group INC	Stock-Other	0.34%	—	—
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.34%	—	+14.07%
43	MGIEUR	Moneygram International INC	Stock-Other	0.33%	—	+1.42%
44	CSCO	Cisco Systems INC	Stock-Tech	0.30%	—	+214.47%
45	BAC	Bank Of America CORP	Stock-Financials	0.30%	—	+127.28%
46	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.29%	—	+17.76%
47	TXN	Texas Instruments INC	Stock-Tech	0.29%	—	+427.19%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.28%	—	+576.97%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.28%	—	+229.19%
50	BLKCHF	Blackrock INC	Stock-Other	0.27%	—	+228.26%

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