- New Purchases: BBK, HIO, VYM, ATNX, CNPPB.PFD, DCUE, GMAB, SCHD, CLV, BACPL.PFD, AXSM, CLSD, TCF, VXX, MGTX, MGTA, FATE, PD, ISEE, DDOG, SVC, PBYI, DON, FGEN, SLNO, EGIF, FLL, 0VVB, PAAS, BRKS, OLN, HLF, HRL, JACK, QEP, ACIU, AVT, NLOK, HRTX, AAXN, URGN, IOVA, MRSN, TRTX, SGOL, IVR, KRYS, SCHB, B, ATO, CASA, EBSB, PTEN, AMRX, AXJ, HC5, TXT, REPL, ANDE, GEO, SWN, MAC, OPI, TCO, DTIL, WTFC, PINS, PACB, AAWW, AVTR, CHWY, TPTX, LVGO, SCS, SCHH, PTON, NLSN, XRX, ITA, SPLV, RBC, NUS, LSTR, SJW, MUX, EELV, MTDR, MTSI, VUG, OIBR.C, NGVC, EPAM, KELYA, UIS, UNFI, SASR, CUB, RRC, HEI, M, ORA, JWN, QIWI, AGIO, FI, FNDA, FNDX, MTUM, HTH, DO, JNPR, DRI, R, SPEM, ICFI, S, CPB, BWX, SIEN, CCU, AGTC, SWIR, NNN, CLB, EBIX, FAF, MOMO, BLU, JCAP, ARKK, UNVR, ABEO, TDOC, NDAQ, SPDW,
- Added Positions: OCSI, CME, HQH, MNST, KO, ARE, SHG, PDS, ABR, EVN, BOE, SAN, GE, DGRO, PM, BMY, XOM, AMZN, SRE, ANTM, CHU, GMO, ASND, RDS.A, EPD, SNY, DEO, VZ, ORTX, BP, STWD, ADP, CNC, GOOGL, INTU, SPE, VTA, NKE, EXD, ARCO, V, WPX, ERF, FB, ASML, HTA, HSBC, HMC, SNP, TEF, ARDC, STM, WPM, NGG, ACM, TSM, BXMT, CIK, MAV, VEDL, AUPH, UNP, RIO, JPM, AOD, PFE, KB, MELI, TRP, EVM, BABA, IGA, MO, AWK, LYG, CLLS, PKX, SAP, BIDU, DIS, GPN, PRU, HPE, FCPT, PEG, DG, SJR, WM, DXCM, BAP, BBD, COST, CBT, GS, IHG, TM, GPS, VIV, PBR, PG, JQC, AEE, OXY, UPS, MAR, BIIB, CAE, AVB, JJSF, RS, STT, CMA, EWT, GIL, NFLX, PCAR, FTS, AMTD, PLD, MRK, ITW, URI, EMR, ALL, LW, ALK, ASH, FCF, ACH, VST, PK, CB, VALE, SHW, INVH, DXC, IPG, USB, JBGS, FICO, WNS, MFGP, BSBR, IBN, KEY, BTI, HFRO, AON, SWX, STE, AJG, TFX, BBVA, ADBE, AGR, CHT, TRNO, PCG, HAL, NEM, IQ, AEG, CSX, LEN, VLO, SLB, VFC, BHC, SPB, AMP, BRO, GRMN, AVY, AMX, ARLP, ALGN, WYND, LIN, CMS, HLT, NXPI, HST, KRC, LPT, PSA, WBA, APH, IFF, MAN, SWK, WELL, ACGL, LYB, AZN, ILMN, WU, CTVA, ITT, TAL, TRGP, WORK, PAA, BKNG, SUI, LSI, LM, RCI, TWLO, DUK, DLR, MU, RDY, SYY, ETFC, SNE, PAC, AEP, ETR, ERIC, BF.B, MLCO, AMCX, MPC, FUL, MMP, NJR, TEAM, AGN, APTV, GWRE, K, VTV, BSAC, SPLK, MAA, AMT, IRM, NOW, CCEP, BCE, BKH, MDLZ, BGB, PNR, LTM, WDAY, THC, JCI, MET, FLO, MCO, BCS, NMR, KSU, XEC, EXPD, KMI, ACN, NTRS, OMC, ENB, NICE, NVDA, BLL, CMI, EOG, GWW, ABBV, CEO, MFC, LII, ZTS, EDU, HE, BIT, ANSS, ATR, IBTX, ZBH, ROK, VRSN, BFAM, RTN, QCOM, GD, RMD, ISRG, MGM, DFS, HAIN, AME, ICE, CTXS, AIR, COF, ADSK, CDW, ORAN, NWSA, REXR, KIO, IRT, HSIC, MSI, EXPE, NTAP, BURL, CHTR, CI, EC, OKE, ROST, WCC, CXO, KMX, RIG, MCHP, MKC, NOC, IDXX, RSG, TMO, LMT, ICUI, TR, HIG, COP, DHR, TJX, PUK, WMT, IBM, ORCL, TXN, TGT, KLAC, BBY, AXP, AMGN, AMAT, ALLY, ADI, TDG, LFC, BEN, QGEN, RDWR, ZEN, PE, AEM, CBD, INFO, NTES, BMO, SINA, EQNR, TTM, UMC, WLKP, STOR, PRQR, EPAC, LNT, AVAL, CRC, TIF, FLS, IDA, QSR, KMT, RHI, SOHU, SNPS, PNC, EQIX, WRB, GOLD, DEA, C, CDNS, UNH, LOW, DE, NSA, LUV, BB, ENR, CABO, ELS, BNS, BIO, PIRS, KHC, PYPL, ATVI, CBRE, CNK, WEC, ABT, MSG, MMC, LYV,
- Reduced Positions: TSLA, VT, HYI, TLT, WBK, BDJ, SIRI, CMCSA, ECA, PPL, TS, SCHW, SQ, CUK, OIS, AA, RA, BK, TAK, DD, BDX, BR, UGI, RCKT, EXC, CVS, ETRN, CNP, LYFT, CS, HHC, FMS, IWM, PTR, SHI, ALXN, SRPT, TCBI, FANG, FTI, CHL, FIZZ, GWPH, NRZ, GOGO, ATHM, CVX, MKL, TEVA, FPL, PAYC, HUM, SKM, ARWR, AFMD, BUD, AMRN, L, PACW, RYN, GDEN, AROC, EBAY, VMC, EDIT, ABB, HCA, EEM, LVS, PSO, YUM, BTE, ENIC, GIS, IEX, PPG, ESS, APHA, INTC, CLX, EQR, MCK, MA, SBAC, NLY, HWC, VRTX, CTSH, SJM, MRVL, FDX, MRO, OKTA, CADE, WTTR, F, XEL, BAX, SU, VRSK, INFY, BHP, MDB, CTL, PEB, WDR, NTR, PGR, STZ, FHN, APY, CNQ, NI, SPG, KDP, GTX, NEE, REZI, CIB, DELL, SQM, BAM, FOXA, FOX, DOW, ICL, ALC, CAG, BAH, AMCR, WAB, NOV, BKU, NOAH, AER, INCY, WIFI, RES, AVA, MDU, ES, BMRN, APTS, ET, HSY, MRC, CSGP, LHX, CNO, ALEX, SRC, HY, MPLX, CP, PXD, CAJ, CX, DB, MUFG, PHG, TOT, MHK, KR, GSH, WPP, MOS, SSL, MNKD, MEIP, CHK, IMO, ALE, CHD, SNV, TMUS, TPR, APA, MT, T, XLNX, NOK, PINC, WUBA, TWTR, ABEV, E, MASI, FLEX, CHA, ECL, IP, ATEC, ALB, CINF, BAC, KEP, HPQ, BKR, TSN, PHI, WMB, JD, ANET, CNI, IX, TLK, NEP, WIT, BGS, FCAU, SHLX, LBRDA, DAL, HP, RARE, MKSI, NUE, HRC, ROP, BCH, CL, AIG, DVN, NVO, SNN, RELX, BANR, GSK, G,
- Sold Out: VAL, STI, PCI, CELG, AREPD.PFD, CRON, CGC, FFC, HPO, AABA, ARQL, GBT, KALV, CJ, ALDX, RETA, ADVM, EIGR, SEMG, HUBS, RSP, TGE, SLCA, ERIE, TRQ, JOUT, HBI, CPL, TROX, MITT, HXL, IVZ, CUBI, ORC, PSEC, LORL, VIAB, VRTV, IGM, CIEN, HABT, KMPH, CDEV, VER, GWR, LL, TTI, SEE, BGNE, CLF, SCWX, CCL, STKL, SGMO, VSM, NTNX, MTRX, CRSP, BID, 1BA, 1BA, MDSO, SPOT, EQH, AZPN, RP, ZUO, UBER, GBDC, XER2,
For the details of Lindbrook Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lindbrook+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Lindbrook Capital, LLC- Vanguard Total Stock Market ETF (VTI) - 400,599 shares, 22.87% of the total portfolio. Shares reduced by 0.43%
- Vanguard Total International Stock (VXUS) - 706,510 shares, 13.73% of the total portfolio. Shares added by 0.74%
- SPDR S&P 500 ETF Trust (SPY) - 41,247 shares, 4.63% of the total portfolio. Shares reduced by 0.13%
- iShares MSCI EAFE ETF (EFA) - 170,571 shares, 4.13% of the total portfolio.
- Apple Inc (AAPL) - 33,981 shares, 3.48% of the total portfolio. Shares reduced by 0.56%
Lindbrook Capital, LLC initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $50.50. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,321 shares as of .
New Purchase: Western Asset High Income Oppor Fd Inc (HIO)Lindbrook Capital, LLC initiated holding in Western Asset High Income Oppor Fd Inc. The purchase prices were between $4.95 and $5.08, with an estimated average price of $5.02. The stock is now traded at around $5.12. The impact to a portfolio due to this purchase was 0.05%. The holding were 28,000 shares as of .
New Purchase: Vanguard High Dividend Yield Index Fund (VYM)Lindbrook Capital, LLC initiated holding in Vanguard High Dividend Yield Index Fund. The purchase prices were between $85.84 and $94.47, with an estimated average price of $90.79. The stock is now traded at around $93.60. The impact to a portfolio due to this purchase was 0.03%. The holding were 769 shares as of .
New Purchase: CenterPoint Energy Inc (CNPPB.PFD)Lindbrook Capital, LLC initiated holding in CenterPoint Energy Inc. The purchase prices were between $45.01 and $52.55, with an estimated average price of $48.71. The stock is now traded at around $47.90. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,000 shares as of .
New Purchase: Schwab U.S. Dividend Equity ETF (SCHD)Lindbrook Capital, LLC initiated holding in Schwab U.S. Dividend Equity ETF. The purchase prices were between $52.87 and $58.15, with an estimated average price of $56.27. The stock is now traded at around $58.84. The impact to a portfolio due to this purchase was 0.02%. The holding were 970 shares as of .
New Purchase: Dominion Energy Inc (DCUE)Lindbrook Capital, LLC initiated holding in Dominion Energy Inc. The purchase prices were between $104.07 and $107.98, with an estimated average price of $106.05. The stock is now traded at around $108.12. The impact to a portfolio due to this purchase was 0.02%. The holding were 500 shares as of .
Added: Oaktree Strategic Income Corp (OCSI)Lindbrook Capital, LLC added to a holding in Oaktree Strategic Income Corp by 29.56%. The purchase prices were between $8.05 and $8.36, with an estimated average price of $8.18. The stock is now traded at around $8.30. The impact to a portfolio due to this purchase was 0.42%. The holding were 643,241 shares as of .
Added: Tekla Healthcare Investors (HQH)Lindbrook Capital, LLC added to a holding in Tekla Healthcare Investors by 124.00%. The purchase prices were between $17.86 and $21.36, with an estimated average price of $19.84. The stock is now traded at around $20.71. The impact to a portfolio due to this purchase was 0.04%. The holding were 11,200 shares as of .
Added: Monster Beverage Corp (MNST)Lindbrook Capital, LLC added to a holding in Monster Beverage Corp by 30.17%. The purchase prices were between $55.12 and $63.92, with an estimated average price of $58.88. The stock is now traded at around $67.10. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,247 shares as of .
Added: Alexandria Real Estate Equities Inc (ARE)Lindbrook Capital, LLC added to a holding in Alexandria Real Estate Equities Inc by 293.75%. The purchase prices were between $151.9 and $162.52, with an estimated average price of $157.81. The stock is now traded at around $164.66. The impact to a portfolio due to this purchase was 0.02%. The holding were 504 shares as of .
Added: Precision Drilling Corp (PDS)Lindbrook Capital, LLC added to a holding in Precision Drilling Corp by 590.49%. The purchase prices were between $1 and $1.48, with an estimated average price of $1.15. The stock is now traded at around $1.25. The impact to a portfolio due to this purchase was 0.02%. The holding were 47,637 shares as of .
Added: Eaton Vance Municipal Income Trust (EVN)Lindbrook Capital, LLC added to a holding in Eaton Vance Municipal Income Trust by 133.33%. The purchase prices were between $12.46 and $13, with an estimated average price of $12.79. The stock is now traded at around $13.06. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,000 shares as of .
Sold Out: Valaris PLC (VAL)Lindbrook Capital, LLC sold out a holding in Valaris PLC. The sale prices were between $3.52 and $6.56, with an estimated average price of $4.89.
Sold Out: SunTrust Banks Inc (STI)Lindbrook Capital, LLC sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.
Sold Out: PIMCO Dynamic Credit & Mortgage Income Fund (PCI)Lindbrook Capital, LLC sold out a holding in PIMCO Dynamic Credit & Mortgage Income Fund. The sale prices were between $24.59 and $25.65, with an estimated average price of $25.11.
Sold Out: Celgene Corp (CELG)Lindbrook Capital, LLC sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.
Sold Out: Cronos Group Inc (CRON)Lindbrook Capital, LLC sold out a holding in Cronos Group Inc. The sale prices were between $6.14 and $9.3, with an estimated average price of $7.61.
Sold Out: Flaherty & Crumrine Preferred Securities Income Fu (FFC)Lindbrook Capital, LLC sold out a holding in Flaherty & Crumrine Preferred Securities Income Fu. The sale prices were between $20.86 and $21.85, with an estimated average price of $21.39.
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