HoldingsChannel.com
Lindbrook Capital LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD TOTAL STK MKT (VTI) 397,140 -9,784 $59,606
     VTI397,140-9,784$59,606
VANGUARD TOTAL INTL STOCK IDEX ETF (VXUS) 684,055 -6,584 $36,083
     VXUS684,055-6,584$36,083
SPDR S&P 500 ETF (SPY) 41,839 +2,405 $12,258
     SPY41,839+105$12,258
ISHARES MSCI EAFE ETF (EFA) 171,951 UNCH $11,302
     EFA171,951UNCH$11,302
EATON VANCE FLTING RATE INC TR COM 541,660 -48 $7,301
     EFT541,660-48$7,301
APPLE INC 33,953 +482 $6,719
     AAPL33,953+482$6,719
NUVEEN FLTNG RTE INCM OPP FD COM SHS 555,637 -113 $5,411
     JRO555,637-113$5,411
CHICAGO MERCANTILE HLDGS INC 26,565 +13,407 $5,156
     CME26,565+13,407$5,156
NUVEEN FLOATING RATE INCOME FD COM 322,180 UNCH $3,173
     JFR322,180UNCH$3,173
NUVEEN SR INCOME FD COM 474,641 -19 $2,814
     NSL474,641-19$2,814
VANGUARD S&P 500 ETF (VOO) 10,101 UNCH $2,718
     VOO10,101UNCH$2,718
ISHARES RUSSELL 2000 ETF (IWM) 16,333 UNCH $2,539
     IWM16,333UNCH$2,539
ESTEE LAUDER COMPANIES INC 13,615 -300 $2,493
     EL13,615-300$2,493
VANGUARD TOTAL WORLD STOCK ETF (VT) 32,113 -3,207 $2,413
     VT32,113-3,207$2,413
MICROSOFT 17,981 +12 $2,408
     MSFT17,981+12$2,408
OAKTREE STRATEGIC INCOME CORP COM 254,003 +56,419 $2,156
     OCSI254,003+56,419$2,156
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,884
     BRK.B5,859-460$1,248
     BRK.A2UNCH$636
AMAZON.COM INC 873 +1 $1,653
     AMZN873+1$1,653
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 37,851 UNCH $1,578
     VEA37,851UNCH$1,578
GOOGLE INC 1,372 +20 $1,485
     GOOGL1,372+20$1,485
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 95,525 -2,077 $1,432
     EFF95,525-2,077$1,432
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 32,341 UNCH $1,375
     VWO32,341UNCH$1,375
EATON VANCE SR FLTNG RTE TR COM 87,584 +3,406 $1,146
     EFR87,584+3,406$1,146
FACEBOOK INC CL A 5,647 +751 $1,089
     FB5,647+751$1,089
CISCO SYS INC 17,735 +3,548 $970
     CSCO17,735+3,548$970
BLACKSTONE MTG TR INC COM CL A 23,979 +77 $853
     BXMT23,979+77$853
JPMORGAN CHASE & CO COM 7,256 +561 $811
     JPM7,256+561$811
STARWOOD PPTY TR INC COM 35,351 UNCH $803
     STWD35,351UNCH$803
BOEING CO COM 2,095 -83 $762
     BA2,095-83$762
JOHNSON & JOHNSON COM 5,404 +685 $752
     JNJ5,404+685$752
BANK AMER CORP COM 23,634 +2,557 $685
     BAC23,634+2,557$685
VISA INC 3,904 +48 $677
     V3,904+48$677
INTEL CORP COM 14,053 +379 $672
     INTC14,053+379$672
PFIZER INC COM 15,291 -1,610 $662
     PFE15,291-1,610$662
MANDALAY DIGITAL GROUP INC COM 131,764 UNCH $658
     APPS131,764UNCH$658
DISNEY WALT CO COM DISNEY 4,701 +907 $656
     DIS4,701+907$656
ALPHABET INC CAP STK CL C 589 UNCH $636
     GOOG589UNCH$636
HOME DEPOT 3,056 +49 $635
     HD3,056+49$635
WELLS FARGO CO NEW COM 12,901 +8,590 $610
     WFC12,901+8,590$610
STARBUCKS CORP 7,262 +72 $608
     SBUX7,262+72$608
GILEAD SCIENCES INC 8,333 +1,344 $562
     GILD8,333+1,344$562
ENSCO PLC 65,779 -195,721 $561
     ESV65,779-195,721$561
VERIZON COMMUNICATIONS 9,708 -379 $554
     VZ9,708-379$554
CHEVRON CORP NEW COM 4,402 +1,526 $547
     CVX4,402+1,526$547
UNITED TECHNOLOGIES CORP COM 4,156 +970 $541
     UTX4,156+970$541
BOSTON SCIENTIFIC CORP 12,403 +45 $533
     BSX12,403+45$533
MEDTRONIC PLC SHS 5,386 +41 $524
     MDT5,386+41$524
ORACLE CORPORATION 9,154 +1,337 $521
     ORCL9,154+1,337$521
THL CR SR LN FD COM 34,120 -11,625 $520
     TSLF34,120-11,625$520
CITIGROUP INC 7,394 +1,342 $517
     C7,394+1,342$517

See Full List: All Stocks Held By Lindbrook Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Lindbrook Capital LLC

Size ($ in 1000's)
At 06/30/2019: $259,298
At 03/31/2019: $251,158

Lindbrook Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lindbrook Capital LLC 13F filings. Link to 13F filings: SEC filings

Lindbrook Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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