Lindbrook Capital, LLC — Q2 2022 13F Holdings

Name: Lindbrook Capital, LLC — 13F Holdings, Q2 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 2743 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.34%	+12.35%	NEW
2	GBDC	Golub Capital Bdc INC	Stock-Financials	9.52%	+4.21%	NEW
3	VXUS	Vanguard Total Intl Stock	ETF-Other	6.49%	+7.12%	NEW
4	AAPL	Apple INC	Stock-Tech	5.21%	+4.97%	NEW
5	IWF	Ishares Russell 1000 Growth	ETF-Other	4.10%	+3.11%	NEW
6	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	4.00%	—	+94.59%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.69%	+4.03%	NEW
8	IWD	Ishares Russell 1000 Value E	ETF-Other	2.19%	+1.39%	NEW
9	MSFT	Microsoft CORP	Stock-Tech	1.77%	+2.17%	NEW
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.62%	+0.73%	NEW
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.36%	+0.82%	NEW
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.09%	+0.65%	NEW
13	VUG	Vanguard Growth ETF	ETF-Other	0.95%	+0.94%	NEW
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	+1.47%	NEW
15	RPAR	Rpar Risk Parity ETF	ETF-Other	0.92%	+2.15%	NEW
16	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.90%	+0.83%	NEW
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.83%	+0.76%	NEW
18	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.69%	—	+2.52%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	+0.96%	NEW
20	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	+6.68%
21	VO	Vanguard Mid-cap ETF	ETF-Other	0.62%	+0.44%	NEW
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	+0.44%	NEW
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.59%	+0.46%	NEW
24	VTV	Vanguard Value ETF	ETF-Other	0.58%	+0.32%	NEW
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	+1.00%	NEW
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	+0.60%	NEW
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	+0.90%	NEW
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.41%	—	+33.05%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	+0.38%	NEW
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	—	-5.01%
31	VRTVEUR	Veritiv CORP	Stock-Other	0.36%	—	+0.02%
32	HD	Home Depot INC	Stock-Consumer Disc	0.35%	+0.38%	NEW
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.35%	+0.30%	NEW
34	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	+7.99%
35	NVDA	Nvidia CORP	Stock-Tech	0.33%	+2.53%	NEW
36	CME	Cme Group INC	Stock-Financials	0.32%	+0.53%	NEW
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.32%	—	+41.29%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.32%	+0.38%	NEW
39	MGIEUR	Moneygram International INC	Stock-Other	0.30%	—	-26.56%
40	VT	Vanguard Tot World Stk ETF	ETF-Other	0.30%	+0.36%	NEW
41	BA	Boeing Co/the	Stock-Industrials	0.29%	—	+12.52%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.29%	—	+3.51%
43	TXN	Texas Instruments INC	Stock-Tech	0.28%	—	+11.41%
44	EPD	Enterprise Products Partners	Stock-Energy	0.28%	—	-2.09%
45	CVX	Chevron CORP	Stock-Energy	0.28%	—	+4.48%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.28%	+1.23%	NEW
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.27%	—	+31.91%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	—	+8.57%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.26%	+0.50%	NEW
50	RTX	Rtx CORP	Stock-Industrials	0.24%	—	-13.78%

1–50 of 200