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Lindbrook Capital, LLC Buys RPAR Risk Parity ETF, Digital Brands Group Inc, ACRES Commercial Realty Corp, Sells Nuveen Floating Rate Income Fund, Nuveen Floating Rate Income Opp Fd, Nuveen Senior Income Fund

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Nov 05, 2021
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Investment company Lindbrook Capital, LLC (Current Portfolio) buys RPAR Risk Parity ETF, Digital Brands Group Inc, ACRES Commercial Realty Corp, BlackRock Science and Technology Trust, NIO Inc, sells Nuveen Floating Rate Income Fund, Nuveen Floating Rate Income Opp Fd, Nuveen Senior Income Fund, Eaton Vance Senior Floating Rate Trust, Meta Platforms Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Lindbrook Capital, LLC. As of 2021Q3, Lindbrook Capital, LLC owns 1916 stocks with a total value of $381 million. These are the details of the buys and sells.

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
  1. Vanguard Total Stock Market ETF (VTI) - 360,724 shares, 21.00% of the total portfolio. Shares reduced by 1.47%
  2. Vanguard Total International Stock (VXUS) - 714,249 shares, 11.84% of the total portfolio. Shares added by 1.98%
  3. Golub Capital BDC Inc (GBDC) - 2,630,608 shares, 10.90% of the total portfolio. Shares added by 0.34%
  4. Apple Inc (AAPL) - 127,671 shares, 4.74% of the total portfolio. Shares reduced by 19.24%
  5. Oaktree Specialty Lending Corp (OCSL) - 1,918,828 shares, 3.55% of the total portfolio. Shares reduced by 0.1%
New Purchase: RPAR Risk Parity ETF (RPAR)

Lindbrook Capital, LLC initiated holding in RPAR Risk Parity ETF. The purchase prices were between $24.17 and $25.13, with an estimated average price of $24.76. The stock is now traded at around $25.410000. The impact to a portfolio due to this purchase was 0.92%. The holding were 145,734 shares as of 2021-09-30.

New Purchase: Digital Brands Group Inc (DBGI)

Lindbrook Capital, LLC initiated holding in Digital Brands Group Inc. The purchase prices were between $2.36 and $5.97, with an estimated average price of $3.81. The stock is now traded at around $3.660000. The impact to a portfolio due to this purchase was 0.77%. The holding were 963,847 shares as of 2021-09-30.

New Purchase: ACRES Commercial Realty Corp (ACR)

Lindbrook Capital, LLC initiated holding in ACRES Commercial Realty Corp. The purchase prices were between $15.72 and $18.25, with an estimated average price of $16.51. The stock is now traded at around $14.860000. The impact to a portfolio due to this purchase was 0.15%. The holding were 35,000 shares as of 2021-09-30.

New Purchase: The Real Brokerage Inc (REAX)

Lindbrook Capital, LLC initiated holding in The Real Brokerage Inc. The purchase prices were between $1.71 and $2.28, with an estimated average price of $1.95. The stock is now traded at around $2.210000. The impact to a portfolio due to this purchase was 0.05%. The holding were 97,700 shares as of 2021-09-30.

New Purchase: BlackRock Science and Technology Trust (BST)

Lindbrook Capital, LLC initiated holding in BlackRock Science and Technology Trust. The purchase prices were between $51.84 and $59.51, with an estimated average price of $54.17. The stock is now traded at around $55.550000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,580 shares as of 2021-09-30.

New Purchase: SoFi Technologies Inc (SOFI)

Lindbrook Capital, LLC initiated holding in SoFi Technologies Inc. The purchase prices were between $13.75 and $18.25, with an estimated average price of $15.7. The stock is now traded at around $22.570000. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,476 shares as of 2021-09-30.

Added: NIO Inc (NIO)

Lindbrook Capital, LLC added to a holding in NIO Inc by 28.36%. The purchase prices were between $34.9 and $50.9, with an estimated average price of $41.21. The stock is now traded at around $42.290000. The impact to a portfolio due to this purchase was 0.05%. The holding were 23,822 shares as of 2021-09-30.

Added: Baker Hughes Co (BKR)

Lindbrook Capital, LLC added to a holding in Baker Hughes Co by 1654.58%. The purchase prices were between $19.65 and $25.13, with an estimated average price of $22.3. The stock is now traded at around $24.800000. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,369 shares as of 2021-09-30.

Added: Akerna Corp (KERN)

Lindbrook Capital, LLC added to a holding in Akerna Corp by 28.71%. The purchase prices were between $2.7 and $4.06, with an estimated average price of $3.41. The stock is now traded at around $2.590000. The impact to a portfolio due to this purchase was 0.03%. The holding were 161,400 shares as of 2021-09-30.

Added: Broadcom Inc (AVGO)

Lindbrook Capital, LLC added to a holding in Broadcom Inc by 40.93%. The purchase prices were between $465.67 and $509.74, with an estimated average price of $486.2. The stock is now traded at around $558.920000. The impact to a portfolio due to this purchase was 0.02%. The holding were 575 shares as of 2021-09-30.

Added: Analog Devices Inc (ADI)

Lindbrook Capital, LLC added to a holding in Analog Devices Inc by 53.36%. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $184.180000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,690 shares as of 2021-09-30.

Added: Exxon Mobil Corp (XOM)

Lindbrook Capital, LLC added to a holding in Exxon Mobil Corp by 42.80%. The purchase prices were between $52.73 and $63.26, with an estimated average price of $57.05. The stock is now traded at around $65.020000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,668 shares as of 2021-09-30.

Sold Out: Eaton Vance Senior Floating Rate Trust (EFR)

Lindbrook Capital, LLC sold out a holding in Eaton Vance Senior Floating Rate Trust. The sale prices were between $13.79 and $14.94, with an estimated average price of $14.25.

Sold Out: Churchill Capital Corp IV (CCIV)

Lindbrook Capital, LLC sold out a holding in Churchill Capital Corp IV. The sale prices were between $22.2 and $27.72, with an estimated average price of $24.91.

Sold Out: Novus Capital Corp II (NXU.U)

Lindbrook Capital, LLC sold out a holding in Novus Capital Corp II. The sale prices were between $9.87 and $10.28, with an estimated average price of $10.08.

Sold Out: VanEck Oil Services ETF (OIH)

Lindbrook Capital, LLC sold out a holding in VanEck Oil Services ETF. The sale prices were between $167.67 and $227.85, with an estimated average price of $190.33.

Sold Out: iShares Core S&P 500 ETF (IVV)

Lindbrook Capital, LLC sold out a holding in iShares Core S&P 500 ETF. The sale prices were between $425.18 and $453.54, with an estimated average price of $441.59.

Sold Out: Blackstone Inc (BX)

Lindbrook Capital, LLC sold out a holding in Blackstone Inc. The sale prices were between $97.11 and $135.04, with an estimated average price of $115.96.



Here is the complete portfolio of Lindbrook Capital, LLC. Also check out:

1. Lindbrook Capital, LLC's Undervalued Stocks
2. Lindbrook Capital, LLC's Top Growth Companies, and
3. Lindbrook Capital, LLC's High Yield stocks
4. Stocks that Lindbrook Capital, LLC keeps buying
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