HoldingsChannel.com
Lindbrook Capital LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
VANGUARD TOTAL STK MKT (VTI) 406,924 +18,435 $58,886
     VTI406,924+18,435$58,886
VANGUARD TOTAL INTL STOCK IDEX ETF (VXUS) 690,639 +82,647 $35,844
     VXUS690,639+82,647$35,844
ISHARES MSCI EAFE ETF (EFA) 171,951 -9,280 $11,152
     EFA171,951-9,280$11,152
SPDR S&P 500 ETF (SPY)      $11,140
     SPY41,734-2,085$11,789
     Put2,300+2,300$649
EATON VANCE FLTING RATE INC TR COM 541,708 +384,775 $7,145
     EFT541,708+384,775$7,145
APPLE INC 33,471 +1,652 $6,357
     AAPL33,471+1,652$6,357
NUVEEN FLTNG RTE INCM OPP FD COM SHS 555,750 +234,863 $5,329
     JRO555,750+234,863$5,329
NUVEEN FLOATING RATE INCOME FD COM 322,180 +322,180 $3,102
     JFR322,180+322,180$3,102
NUVEEN SR INCOME FD COM 474,660 +182,016 $2,753
     NSL474,660+182,016$2,753
VANGUARD S&P 500 ETF (VOO) 10,101 UNCH $2,621
     VOO10,101UNCH$2,621
VANGUARD TOTAL WORLD STOCK ETF (VT) 35,320 -2,555 $2,584
     VT35,320-2,555$2,584
ISHARES RUSSELL 2000 ETF (IWM) 16,333 -6,400 $2,500
     IWM16,333-6,400$2,500
ESTEE LAUDER COMPANIES INC 13,915 -6 $2,303
     EL13,915-6$2,303
CHICAGO MERCANTILE HLDGS INC 13,158 -188 $2,165
     CME13,158-188$2,165
MICROSOFT 17,969 +2,354 $2,119
     MSFT17,969+2,354$2,119
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,871
     BRK.B6,319+677$1,269
     BRK.A2UNCH$602
OAKTREE STRATEGIC INCOME CORP COM 197,584 +178,584 $1,600
     OCSI197,584+178,584$1,600
GOOGLE INC 1,352 -30 $1,591
     GOOGL1,352-30$1,591
AMAZON.COM INC 872 -70 $1,552
     AMZN872-70$1,552
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 37,851 UNCH $1,546
     VEA37,851UNCH$1,546
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 97,602 +57,450 $1,445
     EFF97,602+57,450$1,445
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 32,341 UNCH $1,374
     VWO32,341UNCH$1,374
EATON VANCE SR FLTNG RTE TR COM 84,178 +12,978 $1,095
     EFR84,178+12,978$1,095
ENSCO PLC 261,500 -7 $1,027
     ESV261,500-7$1,027
BOEING CO COM 2,178 +1,657 $830
     BA2,178+1,657$830
BLACKSTONE MTG TR INC COM CL A 23,902 UNCH $826
     BXMT23,902UNCH$826
BOX INC CL A 42,475 UNCH $820
     BOX42,475UNCH$820
FACEBOOK INC CL A 4,896 -242 $816
     FB4,896-242$816
STARWOOD PPTY TR INC COM 35,351 +100 $790
     STWD35,351+100$790
CISCO SYS INC 14,187 +767 $765
     CSCO14,187+767$765
INTEL CORP COM 13,674 +3 $734
     INTC13,674+3$734
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL) 24,217 UNCH $730
     FDL24,217UNCH$730
PROSHARES TR S&P 500 ARISTOCRATS (NOBL) 10,664 UNCH $722
     NOBL10,664UNCH$722
PFIZER INC COM 16,901 -1,215 $717
     PFE16,901-1,215$717
THL CR SR LN FD COM 45,745 -4,000 $702
     TSLF45,745-4,000$702
ALPHABET INC CAP STK CL C 589 UNCH $691
     GOOG589UNCH$691
JPMORGAN CHASE & CO COM 6,695 +963 $677
     JPM6,695+963$677
JOHNSON & JOHNSON COM 4,719 UNCH $659
     JNJ4,719UNCH$659
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,532 +93 $644
     BABA3,532+93$644
VISA INC 3,856 +97 $602
     V3,856+97$602
VERIZON COMMUNICATIONS 10,087 +227 $596
     VZ10,087+227$596
BANK AMER CORP COM 21,077 -1,783 $581
     BAC21,077-1,783$581
HOME DEPOT 3,007 -97 $577
     HD3,007-97$577
STARBUCKS CORP 7,190 +98 $534
     SBUX7,190+98$534
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND (DGRW) 12,165 UNCH $523
     DGRW12,165UNCH$523
BECTON DICKINSON & CO COM 2,025 UNCH $505
     BDX2,025UNCH$505
NOVARTIS AG ADR 5,196 +144 $499
     NVS5,196+144$499
MERCK & CO INC 5,858 +136 $487
     MRK5,858+136$487
MEDTRONIC PLC SHS 5,345 -216 $486
     MDT5,345-216$486
BOSTON SCIENTIFIC CORP 12,358 +99 $474
     BSX12,358+99$474

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 03/31/2019: $251,158
At 12/31/2018: $203,082

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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