HoldingsChannel.com
Lindbrook Capital LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD TOTAL STK MKT (VTI) 400,599 -1,715 $65,546
     VTI400,599-1,715$65,546
VANGUARD TOTAL INTL STOCK IDEX ETF (VXUS) 706,510 +5,220 $39,346
     VXUS706,510+5,220$39,346
SPDR S&P 500 ETF (SPY) 41,247 +345 $13,276
     SPY41,247-55$13,276
ISHARES MSCI EAFE ETF (EFA) 170,571 UNCH $11,844
     EFA170,571UNCH$11,844
APPLE INC 33,981 -190 $9,978
     AAPL33,981-190$9,978
EATON VANCE FLTING RATE INC TR COM 534,549 -1,941 $7,334
     EFT534,549-1,941$7,334
CHICAGO MERCANTILE HLDGS INC 27,384 +791 $5,497
     CME27,384+791$5,497
NUVEEN FLTNG RTE INCM OPP FD COM SHS 549,882 -2,005 $5,493
     JRO549,882-2,005$5,493
OAKTREE STRATEGIC INCOME CORP COM 643,241 +146,748 $5,268
     OCSI643,241+146,748$5,268
NUVEEN FLOATING RATE INCOME FD COM 315,789 -1,101 $3,234
     JFR315,789-1,101$3,234
NUVEEN SR INCOME FD COM 537,065 -2,246 $3,201
     NSL537,065-2,246$3,201
VANGUARD S&P 500 ETF (VOO) 10,101 UNCH $2,988
     VOO10,101UNCH$2,988
MICROSOFT 18,024 +109 $2,842
     MSFT18,024+109$2,842
ESTEE LAUDER COMPANIES INC 13,551 -74 $2,799
     EL13,551-74$2,799
ISHARES RUSSELL 2000 ETF (IWM) 16,152 -181 $2,676
     IWM16,152-181$2,676
VANGUARD TOTAL WORLD STOCK ETF (VT) 29,707 -2,300 $2,406
     VT29,707-2,300$2,406
BERKSHIRE HATHAWAY INC DEL CL B NEW      $2,065
     BRK.B6,118+41$1,386
     BRK.A2UNCH$679
GOOGLE INC 1,391 +32 $1,863
     GOOGL1,391+32$1,863
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 37,851 UNCH $1,668
     VEA37,851UNCH$1,668
AMAZON.COM INC 897 +13 $1,658
     AMZN897+13$1,658
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 95,065 +11 $1,521
     EFF95,065+11$1,521
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 32,341 UNCH $1,438
     VWO32,341UNCH$1,438
EATON VANCE SR FLTNG RTE TR COM 86,732 -304 $1,175
     EFR86,732-304$1,175
FACEBOOK INC CL A 5,414 +74 $1,111
     FB5,414+74$1,111
BLACKSTONE MTG TR INC COM CL A 28,373 +443 $1,056
     BXMT28,373+443$1,056
JPMORGAN CHASE & CO COM 7,522 +194 $1,049
     JPM7,522+194$1,049
STARWOOD PPTY TR INC COM 40,006 +765 $995
     STWD40,006+765$995
MANDALAY DIGITAL GROUP INC COM 131,764 UNCH $939
     APPS131,764UNCH$939
BANK AMER CORP COM      $871
     BAC23,210-276$817
     BAC.PRL37+37$54
INTEL CORP COM 14,021 -225 $839
     INTC14,021-225$839
CISCO SYS INC 17,300 +18 $830
     CSCO17,300+18$830
VISA INC 4,165 +211 $783
     V4,165+211$783
WELLS FARGO CO NEW COM 14,478 +45 $779
     WFC14,478+45$779
JOHNSON & JOHNSON COM 5,293 +6 $772
     JNJ5,293+6$772
ALPHABET INC CAP STK CL C 574 UNCH $767
     GOOG574UNCH$767
SALESFORCE COM 4,272 +32 $695
     CRM4,272+32$695
BOEING CO COM 2,095 -16 $682
     BA2,095-16$682
HOME DEPOT 3,114 -3 $680
     HD3,114-3$680
DISNEY WALT CO COM DISNEY 4,673 +257 $676
     DIS4,673+257$676
ADVANCED MICRO DEVICES INC COM 14,142 +32 $649
     AMD14,142+32$649
STARBUCKS CORP 7,246 -38 $637
     SBUX7,246-38$637
MEDTRONIC PLC SHS 5,443 +43 $618
     MDT5,443+43$618
VERIZON COMMUNICATIONS 9,853 +382 $605
     VZ9,853+382$605
AT&T INC COM 15,252 -188 $596
     T15,252-188$596
CITIGROUP INC 7,361 +78 $588
     C7,361+78$588
PFIZER INC COM 14,726 +834 $577
     PFE14,726+834$577
COCA COLA CO COM 10,381 +1,472 $575
     KO10,381+1,472$575
UNITED TECHNOLOGIES CORP COM 3,789 +21 $567
     UTX3,789+21$567
BOSTON SCIENTIFIC CORP 12,471 -55 $564
     BSX12,471-55$564
BECTON DICKINSON & CO COM 1,978 -81 $538
     BDX1,978-81$538

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 12/31/2019: $287,259
At 09/30/2019: $264,784

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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