Lindbrook Capital, LLC — Q1 2022 13F Holdings

Name: Lindbrook Capital, LLC — 13F Holdings, Q1 2022
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 2561 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.70%	+12.35%	NEW
2	VXUS	Vanguard Total Intl Stock	ETF-Other	6.86%	+7.12%	NEW
3	GBDC	Golub Capital Bdc INC	Stock-Financials	6.15%	+4.21%	NEW
4	AAPL	Apple INC	Stock-Tech	5.61%	+4.97%	NEW
5	IWF	Ishares Russell 1000 Growth	ETF-Other	4.61%	+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	2.34%	+1.39%	NEW
8	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	2.16%	—	-0.76%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.81%	+0.73%	NEW
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.53%	+0.82%	NEW
11	MSFT	Microsoft CORP	Stock-Tech	1.39%	+2.17%	NEW
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	+1.47%	NEW
13	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	1.27%	+0.83%	NEW
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.23%	+0.65%	NEW
15	VUG	Vanguard Growth ETF	ETF-Other	1.03%	+0.94%	NEW
16	APPS	Digital Turbine INC	Stock-Other	0.90%	—	-0.75%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	+0.96%	NEW
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	+0.76%	NEW
19	VO	Vanguard Mid-cap ETF	ETF-Other	0.71%	+0.44%	NEW
20	RPAR	Rpar Risk Parity ETF	ETF-Other	0.69%	+2.15%	NEW
21	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.67%	—	-0.06%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	+1.00%	NEW
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.64%	+0.46%	NEW
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.63%	+0.60%	NEW
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	+5.25%
26	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	+3.81%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	+0.90%	NEW
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	+0.44%	NEW
29	CME	Cme Group INC	Stock-Financials	0.47%	+0.53%	NEW
30	VTV	Vanguard Value ETF	ETF-Other	0.45%	+0.32%	NEW
31	VRTVEUR	Veritiv CORP	Stock-Other	0.41%	—	+0.08%
32	MGIEUR	Moneygram International INC	Stock-Other	0.41%	—	-7.81%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.40%	+0.30%	NEW
34	NVDA	Nvidia CORP	Stock-Tech	0.40%	+2.53%	NEW
35	TSLA	Tesla INC	Stock-Consumer Disc	0.40%	+0.38%	NEW
36	VT	Vanguard Tot World Stk ETF	ETF-Other	0.36%	+0.36%	NEW
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.34%	—	+6.49%
38	BA	Boeing Co/the	Stock-Industrials	0.34%	—	+0.50%
39	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.31%	—	-0.27%
40	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.31%	—	+1.67%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.30%	+0.38%	NEW
42	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	—	+165.70%
43	URI	United Rentals INC	Stock-Industrials	0.29%	—	+123.53%
44	EPD	Enterprise Products Partners	Stock-Energy	0.29%	—	+27.71%
45	TXN	Texas Instruments INC	Stock-Tech	0.28%	—	+0.75%
46	CVX	Chevron CORP	Stock-Energy	0.28%	—	+3.13%
47	BAC	Bank Of America CORP	Stock-Financials	0.28%	—	-0.70%
48	HD	Home Depot INC	Stock-Consumer Disc	0.28%	+0.38%	NEW
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	+0.87%	NEW
50	RTX	Rtx CORP	Stock-Industrials	0.27%	—	+22.68%

1–50 of 200