HoldingsChannel.com
Lindbrook Capital LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD TOTAL STK MKT (VTI) 402,314 +5,174 $60,749
     VTI402,314+5,174$60,749
VANGUARD TOTAL INTL STOCK IDEX ETF (VXUS) 701,290 +17,235 $36,229
     VXUS701,290+17,235$36,229
SPDR S&P 500 ETF (SPY)      $12,138
     SPY41,302-537$12,257
     Put400+400$119
ISHARES MSCI EAFE ETF (EFA) 170,571 -1,380 $11,123
     EFA170,571-1,380$11,123
APPLE INC 34,171 +218 $7,653
     AAPL34,171+218$7,653
EATON VANCE FLTING RATE INC TR COM 536,490 -5,170 $7,092
     EFT536,490-5,170$7,092
CHICAGO MERCANTILE HLDGS INC 26,593 +28 $5,656
     CME26,593+28$5,656
NUVEEN FLTNG RTE INCM OPP FD COM SHS 551,887 -3,750 $5,265
     JRO551,887-3,750$5,265
OAKTREE STRATEGIC INCOME CORP COM 496,493 +242,490 $4,096
     OCSI496,493+242,490$4,096
NUVEEN SR INCOME FD COM 539,311 +64,670 $3,112
     NSL539,311+64,670$3,112
NUVEEN FLOATING RATE INCOME FD COM 316,890 -5,290 $3,080
     JFR316,890-5,290$3,080
VANGUARD S&P 500 ETF (VOO) 10,101 UNCH $2,754
     VOO10,101UNCH$2,754
ESTEE LAUDER COMPANIES INC 13,625 +10 $2,711
     EL13,625+10$2,711
MICROSOFT 17,915 -66 $2,491
     MSFT17,915-66$2,491
ISHARES RUSSELL 2000 ETF (IWM) 16,333 UNCH $2,472
     IWM16,333UNCH$2,472
VANGUARD TOTAL WORLD STOCK ETF (VT) 32,007 -106 $2,395
     VT32,007-106$2,395
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,888
     BRK.B6,077+218$1,264
     BRK.A2UNCH$624
GOOGLE INC 1,359 -13 $1,660
     GOOGL1,359-13$1,660
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 37,851 UNCH $1,555
     VEA37,851UNCH$1,555
AMAZON.COM INC 884 +11 $1,535
     AMZN884+11$1,535
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 95,054 -471 $1,446
     EFF95,054-471$1,446
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 32,341 UNCH $1,302
     VWO32,341UNCH$1,302
EATON VANCE SR FLTNG RTE TR COM 87,036 -548 $1,135
     EFR87,036-548$1,135
BLACKSTONE MTG TR INC COM CL A 27,930 +3,951 $1,001
     BXMT27,930+3,951$1,001
FACEBOOK INC CL A 5,340 -307 $951
     FB5,340-307$951
STARWOOD PPTY TR INC COM 39,241 +3,890 $950
     STWD39,241+3,890$950
JPMORGAN CHASE & CO COM 7,328 +72 $862
     JPM7,328+72$862
CISCO SYS INC 17,282 -453 $854
     CSCO17,282-453$854
MANDALAY DIGITAL GROUP INC COM 131,764 UNCH $849
     APPS131,764UNCH$849
BOEING CO COM 2,111 +16 $803
     BA2,111+16$803
INTEL CORP COM 14,246 +193 $734
     INTC14,246+193$734
WELLS FARGO CO NEW COM 14,433 +1,532 $730
     WFC14,433+1,532$730
HOME DEPOT 3,117 +61 $723
     HD3,117+61$723
ALPHABET INC CAP STK CL C 574 -15 $700
     GOOG574-15$700
BANK AMER CORP COM 23,486 -148 $685
     BAC23,486-148$685
JOHNSON & JOHNSON COM 5,287 -117 $684
     JNJ5,287-117$684
VISA INC 3,954 +50 $680
     V3,954+50$680
STARBUCKS CORP 7,284 +22 $644
     SBUX7,284+22$644
SALESFORCE COM 4,240 +2,780 $629
     CRM4,240+2,780$629
MEDTRONIC PLC SHS 5,400 +14 $587
     MDT5,400+14$587
AT&T INC COM 15,440 +488 $584
     T15,440+488$584
DISNEY WALT CO COM DISNEY 4,416 -285 $575
     DIS4,416-285$575
VERIZON COMMUNICATIONS 9,471 -237 $572
     VZ9,471-237$572
BECTON DICKINSON & CO COM 2,059 +23 $521
     BDX2,059+23$521
UNITED TECHNOLOGIES CORP COM 3,768 -388 $514
     UTX3,768-388$514
THL CR SR LN FD COM 34,129 +9 $513
     TSLF34,129+9$513
BOSTON SCIENTIFIC CORP 12,526 +123 $510
     BSX12,526+123$510
CITIGROUP INC 7,283 -111 $504
     C7,283-111$504
MCDONALDS CORP COM 2,342 -108 $503
     MCD2,342-108$503
CHEVRON CORP NEW COM 4,235 -167 $502
     CVX4,235-167$502

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 09/30/2019: $264,784
At 06/30/2019: $259,298

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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