- New Purchases: JFR, HYI, TAK, LIN, CHI, IGA, EXD, WIFI, CGC, DSU, CIK, ISD, CRON, TLT, JRI, TGE, ETRN, IEF, TVIX, SRPT, MT, TTMI, TRI, SPE, MGU, HNW, CJ5A, SRC, MLND, NWSA, CTT, SCYX, CYBR, EHT, ROKU, DELL, EWH, AIR, ALX, ARQL, BTX, BDN, BG, CCJ, CETV, CMP, CNX, DNR, FBIZ, FWRD, HNP, JCOM, JOUT, MIC, NFG, PKE, PDS, NXGN, PWR, RPT, RYAAY, SNH, SXI, TR, TAC, WAB, EVN, AVAV, BWFG, AIV1, CCXI, OPNT, IOVA, VEON, OAS, CJ, GOKA, T5X, T5X, QIWI, ESPR, ESRT, CIO, ZEN, PE, CCS, LPTX, HUBS, AXTA, PGRE, APLE, GX1N, HLI, BGNE, AGR, ENIC, GDS, IMOS, CADE, ARGX, ZLAB, SE, SOGO, GH, LTHM, REZI, IGM,
- Added Positions: EFT, VXUS, VTI, JRO, OCSI, NSL, EFF, BA, AAPL, MSFT, ARDC, EFR, BRK.B, UTX, NHF, FPL, LLY, JPM, DIS, DGRO, BTI, ABBV, T, AMRN, BP, GOLD, BMY, CTL, CSCO, GE, GSK, TSM, UNH, HQH, GWPH, QSR, PLD, ABT, ATVI, ALGN, APU, AMGN, SAN, OZK, BCS, BAX, CSX, CELG, CNC, LFC, CHL, CHU, CMCSA, COP, COT, DEO, D, DWDP, EW, EQIX, NEE, FITB, FCX, GPN, HDB, HPQ, IBM, INFO, IDXX, TRQ, LYG, LOW, MKL, MCD, SPGI, NFLX, NEU, NKE, NVS, OKE, IX, PPL, PTR, PKX, BKNG, PG, PUK, ROP, RDS.A, CRM, SJR, SHI, SCCO, TCP, TTI, TEVA, TMO, TSCO, TRP, UNP, MTN, VGR, VRSN, VZ, ANTM, ZBH, FTS, JQC, PCK, BDJ, MA, AOD, AUPH, FTI, V, EC, BUD, STAG, WDAY, SAIC, ATHM, BABA, FGEN, DEA, GDDY, HPE, SQ, TWLO, RA, BHGE, BPMP, AOS, ABB, AKR, ACN, AMD, ASX, AEG, ALB, LNT, ALL, HES, AXP, AFG, AIG, ADI, AVY, BBT, BCE, BT, BBD, BIIB, CBRE, CMS, CEO, CRH, CNI, CNQ, CNP, SCHW, SNP, CHT, CTAS, CLF, CSGP, CCEP, CL, COLM, DXC, CAG, CNO, INGR, GLW, CCI, CTRP, XRAY, DHR, DLX, DXCM, RDY, EIX, EA, ECA, EPD, ERIC, EXC, FDX, FISV, F, GIS, GILD, HSBC, HEP, HUM, IBN, ITW, IFF, ISRG, SJM, JHX, JCI, LPL, LH, MDC, MDU, MAN, MCK, MRK, MAA, MHK, TAP, MCO, NBR, FIZZ, NJR, NBL, NMR, NSC, ES, NOC, NVO, TLK, PPBI, PKG, PAAS, PKI, PBR, PHI, NTR, PGR, PSEC, PEG, RLI, RHT, RELX, RS, RSG, RY, SINA, SKM, STM, SLB, SRE, SNN, LSI, TRV, SBUX, SYK, SLF, SU, SNV, TI, TEF, TCBI, TD, RIG, UBS, USB, UMC, VLO, WPP, WSFS, WAT, AGN, WBK, WY, WIT, WEC, SHG, EDU, LDOS, DFS, G, MSCI, KW, PM, AVGO, CLNY, CHTR, BITA, TRGP, INXN, KMI, POST, BGB, HTA, NOW, FANG, ZTS, BIT, DOC, PSXP, KIO, OGS, NEP, SYF, WLKP, AFMD, ZAYO, SHLX, CC, FCPT, ASIX, APPN, JBGS, MFGP, PRSP, FXG,
- Reduced Positions: IWM, EFA, SPY, WFC, MNST, NBEV, VT, MDLZ, AMZN, CAT, C, XOM, OXY, PFE, WMT, BX, TSLF, MMM, MO, AMT, BAC, CME, ORAN, GOOGL, INTU, ORCL, FB, KHC, ADBE, AEP, CVS, CX, CI, KO, FDS, FMS, HD, INFY, KT, KEP, MDT, NGG, PCG, QCOM, SNY, TS, UGI, VOD, AUY, CMG, PMF, VEDL, PAYC, VKTX, PRQR, ASND, GBT, RETA, CB, AUO, ALK, ALXN, ARLP, ABC, IVZ, APC, APA, ARWR, BIDU, BBVA, BAM, CBS, CM, CAJ, COF, CAH, CUK, FIS, CMC, STZ, CS, EXP, ENB, ERF, M, PACW, GPS, GD, GS, HAIN, HAL, HIG, HIW, HMC, INCY, IP, JW.A, K, KB, LM, LEN, LB, LMT, MMP, MNKD, MCHP, MU, MIDD, MUFG, MYL, NVR, HOPE, NOV, OIS, PTEN, MD, PEI, PEP, PRGO, PHG, PXD, PAA, STL, PSA, BB, WRK, RGLD, SAP, SLG, SFL, SOHU, SO, STT, TJX, TTM, UN, UPS, VNO, VMC, WDR, WRE, WW, WDC, WMB, AKO.B, ET, WU, MFG, AER, DAL, BGS, CXO, ROIC, IGT, TSLA, NXPI, HHC, SEMG, GRFS, MPC, APTV, MPLX, TWTR, AAL, WB, JD, DBVT, LBRDA, CRC, UE, TLND, ARNC, FPH, BHF, SMTA, KLXE, VB,
- Sold Out: ESV, SHPG, CGBD, SSO, FOXA, WF, WF, VTV, FOX, VYM, PCN, ARRJ, ORBK, ECC, 21S1, EVV, EGL, EQM, VSTM, TOCB, MBFI, SESN, KALA, DNB, EIDX, HALO, CPIA, FHLC, GIB, VUG, PARR, ACHC, NLNK, RLGY, TTD, TROX, SPOT, CLLS, MRIN, RCKT, KALV, BZUN, MOMO, RGNX, ACH, AST, KANG, QURE, AMC, BHR, JHG, CTRL, INN, SBOT, NFX, MAC, KBH, ISBC, ITG, IIN, TV, GG, FDP, EOCCY, DHIL, CUZ, CNSL, CPB, AIV, AXE, BRS, OMI, PDCO, SEM, QY1, R4F, RY4D, ATHN, BNCL, GLRE, BTE, WFT, VVC, JOE, SGEN, BFS, RRC, PSMT, PDCE, DOX,
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 (VTI) - 406,924 shares, 23.69% of the total portfolio. Shares added by 4.75%
- Vanguard Total International Stock ETF (VXUS) - 690,639 shares, 14.42% of the total portfolio. Shares added by 13.59%
- SPDR S&P 500 (SPY) - 41,734 shares, 4.74% of the total portfolio. Shares reduced by 4.76%
- iShares MSCI EAFE (EFA) - 171,951 shares, 4.49% of the total portfolio. Shares reduced by 5.12%
- Eaton Vance Floating-rate Income Trust (EFT) - 541,708 shares, 2.87% of the total portfolio. Shares added by 245.18%
Lindbrook Capital, LLC initiated holding in Nuveen Floating Rate Income Fund. The purchase prices were between $9.23 and $10.12, with an estimated average price of $9.76. The stock is now traded at around $9.90. The impact to a portfolio due to this purchase was 1.25%. The holding were 322,180 shares as of .
New Purchase: Western Asset High Yield Defined Opps. (HYI)Lindbrook Capital, LLC initiated holding in Western Asset High Yield Defined Opps.. The purchase prices were between $13.15 and $14.8, with an estimated average price of $14.26. The stock is now traded at around $14.73. The impact to a portfolio due to this purchase was 0.14%. The holding were 22,984 shares as of .
New Purchase: Takeda Pharmaceutical Co Ltd (TAK)Lindbrook Capital, LLC initiated holding in Takeda Pharmaceutical Co Ltd. The purchase prices were between $16.7 and $21.52, with an estimated average price of $20.07. The stock is now traded at around $18.41. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,631 shares as of .
New Purchase: Linde PLC (LIN)Lindbrook Capital, LLC initiated holding in Linde PLC. The purchase prices were between $152.29 and $176.63, with an estimated average price of $165.92. The stock is now traded at around $179.33. The impact to a portfolio due to this purchase was 0.05%. The holding were 677 shares as of .
New Purchase: Voya Global Advantage and Premium Opportunity Fund (IGA)Lindbrook Capital, LLC initiated holding in Voya Global Advantage and Premium Opportunity Fund. The purchase prices were between $9.2 and $10.79, with an estimated average price of $10.18. The stock is now traded at around $10.67. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,000 shares as of .
New Purchase: Boingo Wireless Inc (WIFI)Lindbrook Capital, LLC initiated holding in Boingo Wireless Inc. The purchase prices were between $20.4 and $26.05, with an estimated average price of $22.76. The stock is now traded at around $24.08. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,150 shares as of .
Added: Eaton Vance Floating-rate Income Trust (EFT)Lindbrook Capital, LLC added to a holding in Eaton Vance Floating-rate Income Trust by 245.18%. The purchase prices were between $12.66 and $13.8, with an estimated average price of $13.36. The stock is now traded at around $13.55. The impact to a portfolio due to this purchase was 2.04%. The holding were 541,708 shares as of .
Added: Nuveen Floating Rate Income Opp Fd (JRO)Lindbrook Capital, LLC added to a holding in Nuveen Floating Rate Income Opp Fd by 73.19%. The purchase prices were between $9.02 and $10.27, with an estimated average price of $9.78. The stock is now traded at around $9.84. The impact to a portfolio due to this purchase was 0.9%. The holding were 555,750 shares as of .
Added: Oaktree Strategic Income Corp (OCSI)Lindbrook Capital, LLC added to a holding in Oaktree Strategic Income Corp by 939.92%. The purchase prices were between $7.75 and $8.63, with an estimated average price of $8.33. The stock is now traded at around $8.43. The impact to a portfolio due to this purchase was 0.58%. The holding were 197,584 shares as of .
Added: Nuveen Senior Income Fund (NSL)Lindbrook Capital, LLC added to a holding in Nuveen Senior Income Fund by 62.20%. The purchase prices were between $5.5 and $6.02, with an estimated average price of $5.82. The stock is now traded at around $5.87. The impact to a portfolio due to this purchase was 0.43%. The holding were 474,660 shares as of .
Added: EV Floating-Rate Income Plus Fund (EFF)Lindbrook Capital, LLC added to a holding in EV Floating-Rate Income Plus Fund by 143.08%. The purchase prices were between $14.22 and $15.23, with an estimated average price of $14.88. The stock is now traded at around $15.12. The impact to a portfolio due to this purchase was 0.34%. The holding were 97,602 shares as of .
Added: Boeing Co (BA)Lindbrook Capital, LLC added to a holding in Boeing Co by 318.04%. The purchase prices were between $310.9 and $440.62, with an estimated average price of $384.16. The stock is now traded at around $374.02. The impact to a portfolio due to this purchase was 0.25%. The holding were 2,178 shares as of .
Sold Out: Ensco Rowan PLC (ESV)Lindbrook Capital, LLC sold out a holding in Ensco Rowan PLC. The sale prices were between $14.24 and $19.12, with an estimated average price of $17.43.
Sold Out: Shire PLC (SHPG)Lindbrook Capital, LLC sold out a holding in Shire PLC. The sale prices were between $172.15 and $179.2, with an estimated average price of $176.08.
Sold Out: TCG BDC Inc (CGBD)Lindbrook Capital, LLC sold out a holding in TCG BDC Inc. The sale prices were between $12.4 and $15.21, with an estimated average price of $14.68.
Sold Out: ProShares Ultra S&P500 (SSO)Lindbrook Capital, LLC sold out a holding in ProShares Ultra S&P500. The sale prices were between $88.34 and $119.65, with an estimated average price of $108.74.
Sold Out: Fox Corp (FOXA)Lindbrook Capital, LLC sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Woori Bank (WF)Lindbrook Capital, LLC sold out a holding in Woori Bank. The sale prices were between $39.32 and $42.12, with an estimated average price of $40.85.
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