| |
|
|
| Name: |
Lindbrook Capital LLC |
| City: |
CALABASAS |
| State: |
X1 |
| Zip: |
91302 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$61.15 |
$75,866,000 |
1,258,139 |
7.1% |
1,066,000 |
-32,401 |
0.218 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
3 |
- |
$16.65 |
$61,249,000 |
3,683,018 |
5.73% |
-9,624,000 |
-1,010,529 |
2.202 |
Asset Management |
|
|
AAPL |
Apple Inc |
4 |
- |
$186.28 |
$47,641,000 |
277,821 |
4.46% |
-7,614,000 |
-9,174 |
0.002 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$336.86 |
$33,644,000 |
99,818 |
3.15% |
2,605,000 |
-2,565 |
0.037 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$903.99 |
$29,451,000 |
32,594 |
2.76% |
10,771,000 |
-5,127 |
0.001 |
Semiconductor - Speci... |
|
|
RPAR |
Rpar Risk Parity Etf |
9 |
- |
$0.00 |
$19,729,000 |
1,024,078 |
1.85% |
-695,000 |
-43,566 |
0.278 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
10 |
- |
$176.70 |
$17,265,000 |
96,393 |
1.62% |
1,180,000 |
-943 |
0.031 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$443.08 |
$13,514,000 |
30,436 |
1.26% |
805,000 |
-599 |
0.006 |
Closed - End Fund - Debt |
|
|
OCSL |
Oaktree Specialty Lending Corp |
13 |
- |
$19.30 |
$13,221,000 |
672,489 |
1.24% |
-2,408,000 |
-92,875 |
0.872 |
Credit Services |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,337.51 |
$11,198,000 |
8,449 |
1.05% |
-661,000 |
-2,175 |
0.002 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$343.82 |
$10,623,000 |
30,862 |
0.99% |
556,000 |
-1,521 |
0.012 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$204.74 |
$9,749,000 |
46,359 |
0.91% |
130,000 |
-1,564 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$80.34 |
$9,116,000 |
114,144 |
0.85% |
414,000 |
-1,350 |
0.016 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
21 |
- |
$627.19 |
$7,988,000 |
12,289 |
0.75% |
258,000 |
-79 |
0.005 |
Application Software |
|
|
COIN |
Coinbase Global, Inc. |
22 |
- |
$199.51 |
$7,930,000 |
29,912 |
0.74% |
-101,000 |
-16,264 |
0.021 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$198.73 |
$7,021,000 |
35,052 |
0.66% |
885,000 |
-1,022 |
0.001 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$109.31 |
$6,856,000 |
62,038 |
0.64% |
130,000 |
-100 |
0.011 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$180.90 |
$6,797,000 |
38,840 |
0.64% |
114,000 |
-510 |
0.003 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$511.74 |
$6,774,000 |
13,694 |
0.63% |
-628,000 |
-365 |
0.001 |
Health Care Plans |
|
|
AXSM |
Axsome Therapeutics, Inc. |
31 |
- |
$75.64 |
$6,685,000 |
83,768 |
0.63% |
-7,000 |
-318 |
0.177 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
34 |
- |
$104.10 |
$5,500,000 |
54,153 |
0.51% |
477,000 |
-350 |
0.338 |
Closed - End Fund - Debt |
|
|
IYJ |
iShares Dow Jones US Indust... |
35 |
- |
$0.00 |
$5,454,000 |
43,383 |
0.51% |
462,000 |
-270 |
0.075 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
37 |
- |
$202.52 |
$5,364,000 |
26,154 |
0.5% |
396,000 |
-479 |
0.05 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
38 |
- |
$203.80 |
$5,138,000 |
25,032 |
0.48% |
-240,000 |
-615 |
0.004 |
Conglomerates |
|
|
VO |
Vanguard Mid Cap VIPERS |
39 |
- |
$245.22 |
$5,127,000 |
20,520 |
0.48% |
118,000 |
-1,010 |
0.01 |
Closed - End Fund - E... |
|
|
NMFC |
New Mountain Finance Corp |
41 |
- |
$12.57 |
$4,907,000 |
387,320 |
0.46% |
-96,000 |
-5,965 |
0.4 |
Conglomerates |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
43 |
- |
$308.89 |
$4,834,000 |
15,215 |
0.45% |
171,000 |
-95 |
0.094 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
44 |
- |
$209.92 |
$4,357,000 |
20,240 |
0.41% |
-102,000 |
-934 |
0.006 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$222.90 |
$4,163,000 |
18,210 |
0.39% |
-404,000 |
-3,199 |
0.01 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$206.51 |
$4,154,000 |
19,944 |
0.39% |
153,000 |
-844 |
0.007 |
Closed - End Fund - E... |
|
|
CHI |
Calamos Convertible Opportu... |
49 |
- |
$11.12 |
$4,047,000 |
356,531 |
0.38% |
287,000 |
-6,415 |
0.507 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
52 |
- |
$110.56 |
$3,882,000 |
35,135 |
0.36% |
224,000 |
-422 |
0.02 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
54 |
- |
$297.76 |
$3,690,000 |
12,298 |
0.35% |
296,000 |
-100 |
0.025 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$523.57 |
$3,505,000 |
6,666 |
0.33% |
182,000 |
-292 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$49.56 |
$2,400,000 |
47,843 |
0.22% |
102,000 |
-131 |
0.009 |
Closed - End Fund - F... |
|
|
EL |
Estee Lauder Companies Inc |
64 |
- |
$147.36 |
$2,400,000 |
15,570 |
0.22% |
-100,000 |
-1,522 |
0.007 |
Personal Products |
|
|
BA |
Boeing Co |
66 |
- |
$178.44 |
$2,233,000 |
11,571 |
0.21% |
-1,084,000 |
-1,154 |
0.002 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$2,188,000 |
12,446 |
0.2% |
-1,227,000 |
-1,300 |
0 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
68 |
- |
$116.37 |
$2,182,000 |
17,372 |
0.2% |
245,000 |
-1,003 |
0.001 |
Application Software |
|
|
TRGP |
Targa Resources Corp. |
71 |
- |
$112.91 |
$2,163,000 |
19,314 |
0.2% |
397,000 |
-1,014 |
0.008 |
Gas Utilities |
|
|
XLV |
SPDR Select Sector Health |
74 |
- |
$143.45 |
$2,138,000 |
14,470 |
0.2% |
130,000 |
-255 |
0.001 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
79 |
- |
$15.82 |
$1,957,000 |
124,403 |
0.18% |
219,000 |
-1,514 |
0.005 |
Oil & Gas Pipelines &... |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$277.52 |
$1,810,000 |
6,008 |
0.17% |
208,000 |
-79 |
0.001 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
86 |
- |
$483.11 |
$1,744,000 |
3,457 |
0.16% |
-341,000 |
-38 |
0.001 |
Application Software |
|
|
OKE |
ONEOK Inc |
91 |
- |
$80.60 |
$1,630,000 |
20,333 |
0.15% |
200,000 |
-30 |
0.005 |
Gas Utilities |
|
|
MPLX |
Mplx Lp |
92 |
- |
$41.19 |
$1,617,000 |
38,919 |
0.15% |
132,000 |
-1,520 |
0.005 |
Oil & Gas Pipelines &... |
|
|
MCD |
McDonalds Corp |
95 |
- |
$271.32 |
$1,546,000 |
5,483 |
0.14% |
-158,000 |
-265 |
0 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$39.70 |
$1,477,000 |
34,076 |
0.14% |
-108,000 |
-2,067 |
0.001 |
CATV Systems |
|
|
PAA |
Plains All American Pipelin... |
99 |
- |
$17.35 |
$1,373,000 |
78,181 |
0.13% |
151,000 |
-2,481 |
0.011 |
Oil & Gas Pipelines &... |
|
|
SBUX |
Starbucks Corp |
102 |
- |
$76.18 |
$1,345,000 |
14,719 |
0.13% |
-209,000 |
-1,471 |
0.001 |
Specialty Eateries |
|
|
WGP |
Western Gas Equity Partners... |
103 |
- |
$37.12 |
$1,330,000 |
37,417 |
0.12% |
223,000 |
-433 |
0.009 |
Oil & Gas Pipelines &... |
|
|
BLK |
BlackRock Inc A |
107 |
- |
$790.33 |
$1,272,000 |
1,526 |
0.12% |
29,000 |
-5 |
0.001 |
Investment Brokerage ... |
|
|
IWO |
iShares Russell 2000 Growth |
110 |
- |
$260.53 |
$1,235,000 |
4,559 |
0.12% |
80,000 |
-20 |
0.011 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
111 |
- |
$212.41 |
$1,233,000 |
5,962 |
0.12% |
283,000 |
-3 |
0.001 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
113 |
- |
$99.29 |
$1,200,000 |
13,103 |
0.11% |
-107,000 |
-789 |
0.001 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
115 |
- |
$61.26 |
$1,171,000 |
20,198 |
0.11% |
162,000 |
-305 |
0 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
116 |
- |
$43.80 |
$1,165,000 |
27,896 |
0.11% |
1,000 |
-417 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
119 |
- |
$0.00 |
$1,133,000 |
12,155 |
0.11% |
46,000 |
-630 |
0.032 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
124 |
- |
$249.65 |
$1,081,000 |
4,241 |
0.1% |
60,000 |
-79 |
0.003 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
125 |
- |
$206.63 |
$1,081,000 |
5,244 |
0.1% |
156,000 |
-463 |
0 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
130 |
- |
$74.70 |
$1,069,000 |
14,779 |
0.1% |
-28,000 |
-1,161 |
0.001 |
Investment Brokerage ... |
|
|
MSI |
Motorola Inc |
131 |
- |
$358.00 |
$1,039,000 |
2,928 |
0.1% |
120,000 |
-7 |
0.002 |
Communication Equipment |
|
|
ADI |
Analog Devices Inc |
140 |
- |
$208.38 |
$952,000 |
4,813 |
0.09% |
-26,000 |
-112 |
0.001 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
142 |
- |
$153.22 |
$933,000 |
5,836 |
0.09% |
149,000 |
-69 |
0.001 |
Business Software & S... |
|
|
NOC |
Northrop Grumman Corp |
151 |
- |
$476.65 |
$844,000 |
1,764 |
0.08% |
-48,000 |
-141 |
0.001 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
154 |
- |
$150.60 |
$808,000 |
5,435 |
0.08% |
-61,000 |
-94 |
0.001 |
AirDelivery & Freight... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
155 |
- |
$251.78 |
$794,000 |
3,046 |
0.07% |
-39,000 |
-400 |
0.006 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
156 |
- |
$67.36 |
$790,000 |
10,242 |
0.07% |
125,000 |
-24 |
0.002 |
Home Improvement Stores |
|
|
MPC |
Marathon Petroleum Corp |
160 |
- |
$177.86 |
$761,000 |
3,778 |
0.07% |
195,000 |
-34 |
0.001 |
Oil & Gas Refining, P... |
|
|
TGT |
Target Corp |
167 |
- |
$160.90 |
$722,000 |
4,074 |
0.07% |
134,000 |
-52 |
0.001 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
171 |
- |
$167.91 |
$709,000 |
4,189 |
0.07% |
-119,000 |
-8 |
0.001 |
Drugs - Generic |
|
|
COP |
ConocoPhillips |
172 |
- |
$121.59 |
$707,000 |
5,556 |
0.07% |
-27,000 |
-769 |
0.001 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
182 |
- |
$56.47 |
$642,000 |
8,044 |
0.06% |
-70,000 |
-969 |
0.001 |
Drug Stores |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
196 |
- |
$40.96 |
$572,000 |
14,062 |
0.05% |
-20,000 |
-1,050 |
0.007 |
N/A |
|
|
NKE |
Nike Inc B |
197 |
- |
$92.72 |
$570,000 |
6,061 |
0.05% |
-124,000 |
-335 |
0.001 |
Textile - Apparel Foo... |
|
|
MO |
Altria Group Inc |
198 |
- |
$45.04 |
$570,000 |
13,060 |
0.05% |
2,000 |
-1,030 |
0 |
Cigarettes & Other To... |
|
|
XLF |
SPDR Financial Sector |
204 |
- |
$41.66 |
$546,000 |
12,958 |
0.05% |
47,000 |
-313 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
207 |
- |
$100.04 |
$541,000 |
5,111 |
0.05% |
-71,000 |
-199 |
0.001 |
Integrated Telecommun... |
|
|
AIG |
American International Grou... |
212 |
- |
$78.99 |
$521,000 |
6,667 |
0.05% |
63,000 |
-97 |
0.001 |
Property & Casualty I... |
|
|
CINF |
Cincinnati Financial Corp |
218 |
- |
$118.33 |
$503,000 |
4,048 |
0.05% |
83,000 |
-12 |
0.003 |
Property & Casualty I... |
|
|
SHEL |
Shell plc |
219 |
- |
$74.17 |
$493,000 |
7,352 |
0.05% |
-20,000 |
-440 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
221 |
- |
$45.06 |
$490,000 |
9,040 |
0.05% |
6,000 |
-396 |
0 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
222 |
- |
$53.04 |
$481,000 |
9,783 |
0.04% |
-44,000 |
-1,384 |
0.001 |
Electric Utilities |
|
|
DIA |
Diamonds Trust |
225 |
- |
$394.46 |
$477,000 |
1,199 |
0.04% |
-8,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
230 |
- |
$134.34 |
$454,000 |
3,275 |
0.04% |
7,000 |
-148 |
0.001 |
Restaurants |
|
|
NEE |
NextEra Energy |
231 |
- |
$74.58 |
$454,000 |
7,103 |
0.04% |
-84,000 |
-1,758 |
0 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
232 |
- |
$123.00 |
$451,000 |
3,827 |
0.04% |
65,000 |
-691 |
0 |
Semiconductor - Memor... |
|
|
FDX |
Fedex Corp |
233 |
- |
$266.89 |
$438,000 |
1,512 |
0.04% |
-105,000 |
-636 |
0.001 |
AirDelivery & Freight... |
|
|
MET |
MetLife Inc |
237 |
- |
$72.41 |
$403,000 |
5,439 |
0.04% |
10,000 |
-510 |
0.001 |
Life & Health Insurance |
|
|
VGT |
Vanguard I T VIPERS |
239 |
- |
$518.78 |
$400,000 |
763 |
0.04% |
-44,000 |
-155 |
0 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
247 |
- |
$2,937.92 |
$375,000 |
119 |
0.04% |
21,000 |
-18 |
0.001 |
Auto Parts Stores |
|
|
PNC |
PNC Financial Services Grou... |
254 |
- |
$158.05 |
$355,000 |
2,196 |
0.03% |
14,000 |
-3 |
0.001 |
Domestic Money Center... |
|
|
SNE |
Sony Corporation (ADR) |
255 |
- |
$84.84 |
$355,000 |
4,139 |
0.03% |
-127,000 |
-952 |
0 |
Electronic Equipment |
|
|
TEAM |
Atlassian Corporation Plc |
264 |
- |
$182.83 |
$336,000 |
1,720 |
0.03% |
-80,000 |
-30 |
0.001 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
266 |
- |
$17.44 |
$331,000 |
20,060 |
0.03% |
14,000 |
-1,041 |
0.001 |
Life & Health Insurance |
|
|
MMM |
3M Co |
267 |
- |
$99.63 |
$329,000 |
3,106 |
0.03% |
-51,000 |
-370 |
0.001 |
Conglomerates |
|
|
UL |
Unilever Plc (ADR) |
272 |
- |
$53.93 |
$321,000 |
6,399 |
0.03% |
-26,000 |
-762 |
0.001 |
Food - Major Diversified |
|
|
MMC |
Marsh & McLennan Companies Inc |
275 |
- |
$205.55 |
$316,000 |
1,532 |
0.03% |
-3,000 |
-152 |
0.014 |
Insurance Brokers |
|
|
EOG |
EOG Resources Inc |
283 |
- |
$129.40 |
$306,000 |
2,392 |
0.03% |
-45,000 |
-506 |
0.001 |
Independent Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
286 |
- |
$74.06 |
$304,000 |
4,422 |
0.03% |
-6,000 |
-185 |
0 |
Integrated Oil & Gas |
|
