HoldingsChannel.com
Lindbrook Capital LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD TOTAL STK MKT (VTI) 399,741 -858 $51,531
     VTI399,741-858$51,531
VANGUARD TOTAL INTL STOCK IDEX ETF (VXUS) 684,703 -21,807 $28,730
     VXUS684,703-21,807$28,730
NUVEEN FLOATING RATE INCOME FD COM 1,306,839 +991,050 $9,867
     JFR1,306,839+991,050$9,867
APPLE INC 37,553 +3,572 $9,549
     AAPL37,553+3,572$9,549
GOLUB CAP BDC INC COM 759,473 +759,473 $9,539
     GBDC759,473+759,473$9,539
SPDR S&P 500 ETF (SPY) 36,107 -5,140 $9,307
     SPY36,107-5,140$9,307
NUVEEN FLTNG RTE INCM OPP FD COM SHS 1,183,351 +633,469 $8,792
     JRO1,183,351+633,469$8,792
EATON VANCE FLTING RATE INC TR COM 842,505 +307,956 $8,635
     EFT842,505+307,956$8,635
EATON VANCE SR FLTNG RTE TR COM 858,027 +771,295 $8,477
     EFR858,027+771,295$8,477
ISHARES MSCI EAFE ETF (EFA) 152,471 -18,100 $8,151
     EFA152,471-18,100$8,151
NUVEEN SR INCOME FD COM 1,758,931 +1,221,866 $7,774
     NSL1,758,931+1,221,866$7,774
OAKTREE STRATEGIC INCOME CORP COM 1,274,507 +631,266 $7,061
     OCSI1,274,507+631,266$7,061
CHICAGO MERCANTILE HLDGS INC 27,261 -123 $4,730
     CME27,261-123$4,730
DIREXION DAILY S&P 500 BEAR 1X SHARES (SPDN) 156,148 +156,148 $4,402
     SPDN156,148+156,148$4,402
BROADMARK RLTY CAP INC COM 472,782 +472,782 $3,555
     BRMK472,782+472,782$3,555
ESTEE LAUDER COMPANIES INC 15,998 +2,447 $2,549
     EL15,998+2,447$2,549
MICROSOFT 15,816 -2,208 $2,494
     MSFT15,816-2,208$2,494
VANGUARD S&P 500 ETF (VOO) 10,101 UNCH $2,392
     VOO10,101UNCH$2,392
VANGUARD TOTAL WORLD STOCK ETF (VT) 31,085 +1,378 $1,952
     VT31,085+1,378$1,952
ISHARES 1 3 YR CREDIT BOND ETF (IGSB) 35,685 +35,685 $1,868
     IGSB35,685+35,685$1,868
AMAZON.COM INC 853 -44 $1,663
     AMZN853-44$1,663
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,575
     BRK.B5,637-481$1,031
     BRK.A2UNCH$544
GOOGLE INC 1,258 -133 $1,462
     GOOGL1,258-133$1,462
NUVEEN S&P 500 BUY WRITE INC COM 142,086 +142,086 $1,435
     BXMX142,086+142,086$1,435
ISHARES RUSSELL 2000 ETF (IWM) 11,533 -4,619 $1,320
     IWM11,533-4,619$1,320
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 37,851 UNCH $1,262
     VEA37,851UNCH$1,262
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 93,466 -1,599 $1,087
     EFF93,466-1,599$1,087
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 31,841 -500 $1,068
     VWO31,841-500$1,068
BLACKSTONE MTG TR INC COM CL A 47,015 +18,642 $875
     BXMT47,015+18,642$875
VISA INC 4,480 +315 $722
     V4,480+315$722
ADVANCED MICRO DEVICES INC COM 15,460 +1,318 $703
     AMD15,460+1,318$703
ALPHABET INC CAP STK CL C 601 +27 $699
     GOOG601+27$699
INTEL CORP COM 12,917 -1,104 $699
     INTC12,917-1,104$699
FACEBOOK INC CL A 4,002 -1,412 $668
     FB4,002-1,412$668
CISCO SYS INC 15,242 -2,058 $600
     CSCO15,242-2,058$600
MASTERCARD INC 2,408 +896 $582
     MA2,408+896$582
SALESFORCE COM 3,995 -277 $575
     CRM3,995-277$575
MANDALAY DIGITAL GROUP INC COM 131,764 UNCH $568
     APPS131,764UNCH$568
NVIDIA CORP COM 2,156 +188 $568
     NVDA2,156+188$568
HOME DEPOT 3,010 -104 $562
     HD3,010-104$562
JOHNSON & JOHNSON COM 4,019 -1,274 $527
     JNJ4,019-1,274$527
VERIZON COMMUNICATIONS 9,304 -549 $500
     VZ9,304-549$500
GILEAD SCIENCES INC 6,652 +278 $497
     GILD6,652+278$497
ISHARES 20 YR TREASURY ETF (TLT) 2,997 +1,389 $495
     TLT2,997+1,389$495
BK OF AMERICA CORP COM      $480
     BAC19,153-4,057$408
     BAC.PRL57+20$72
JPMORGAN CHASE & CO COM 5,238 -2,284 $472
     JPM5,238-2,284$472
ISHARES S&P 500 GROWTH ETF (IVW) 2,714 UNCH $448
     IVW2,714UNCH$448
STARBUCKS CORP 6,605 -641 $434
     SBUX6,605-641$434
ADOBE SYS INC 1,354 -208 $431
     ADBE1,354-208$431
BECTON DICKINSON & CO COM 1,851 -127 $425
     BDX1,851-127$425

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 03/31/2020: $264,535
At 12/31/2019: $287,259

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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