- New Purchases: IJH, IJR, PFF, VRTV, IWO, IVV, VBR, PGF, EPD, ET, DVY, MPLX, VYM, MYD, MMP, VV, NAD, VOE, BLE, IWN, HIX, COIN, WES, IWR, JETS, ESGU, VMO, VGT, EFG, EFV, EVT, CLOU, HTEC, OIA, PBA, BX, PEJ, SDY, SNSR, CHH, FINX, DTEC, ATAI, JPS, GTLS, FTGC, HTD, INDS, TREX, PSCT, IVOG, WFH, DFAC, ATRC, USMV, DHS, ROBO, FEZ, KWR, IXN, CCMP, KNSL, MEDP, TIP, EZU, BHVN, CNMD, HZO, RWL, RWJ, SRVR, AMLP, EBIZ, IGI, AVTRPA.PFD, PGNY, SPT, GNOM, IIVI, BCAT, GTN, RSI, TASK, AAL, NZF, CSQ, DLS, ESGE, IXG, IBB, CHI, FFIN, SLQD, VLUE, LITE, JBT, PJT, XLK, MYN, NXJ, IYE, VNQ, MSA, AOA, PRNT, MPA, EWU, BL, EVV, VRNA, UEIC, RWK, ENSG, MXL, APTX, MMSI, MYJ, ARVN, UPWK, VHT, PNI, VOX, TPTX, KRTX, BDCZ, THR, NARI, ITOS, FST, SCHD, ALKT, SKIN, AGOX, INSM, EFAV, AEO, MCHI, BOND, BFK, LDP, NBH, NEO, IBKR, OMI, GGG, QUAL, FTEC, IVE, PRO, LQD, QTWO, TGP, NEA, CYRX, TRUP, BSV, RLMD, XT, STAA, NTRA, TTGT, NKTR, SPAB, SIFY, FCVT, XLRE, UHT, DIA, PAVM, TCMD, SHE, OSK, HCSG, CRSP, ADNT, MYOV, SHEN, EWJ, ENX, IXJ, KYN, CACI, HESM, EFR, CSII, BTU, FPH, XLV, RYTM, SCHA, SCHB, SCHX, SPMD, SFIX, DNLI, SPSB, FNX, KARS, RVI, BBJP, GRTS, YMAB, HPP, SLGN, BBRE, EMXC, AGE, FCO, HR, VGK, TCRR, THO, AYI, HUN, CLVT, PDSB, AXLA, ONCT, AMCR, ATER, GO, SLY, KBH, VIR, KBWY, TIMB, DKNG, HDV, PASG, EFC, TLMD, SLQT, BTA, VRM, AZEK, ACI, ACCD, NKTX, PSTX, LI, CVAC, KRBN, SIL, AMWL, SUMO, UWMC, UWMC, PRLD, MORT, LESL, AVIR, KMPR, PDS, LTC, OPEN, SVXY, THS, CHPT, CHPT, CPNG, TIL, ARKX, DBEF, DV, MQ, INDI, PML, CFLT, ORGN, HOOD, GXO, ECVT, HUMA, DFAX, BROS, XPRO, ZWS, CCSI, ATNI, IYT, HTA, OI, MIDD, BERY, DTD, SSYS, DBEM, XBI, MHD, CADE, CADE, VEU, IVZ, VSTM, PII, SBGI, TPX, KL, HA, BTG, UTF, JBLU, XLE, HEI.A, XLY, IPO, FUTY, FDIS, FNCL, FSTA, DFJ, SIX, RNR, SHYG, SPEM, DCO, BC, EMO, ESI, SPTM, ECF, GLMD, TPIC, MRTN, IUSV, CBD, IYC, NEP, SCZ, IPGP, ALDX, AVNS, SYNH, AXTA, HACK, WOLF, AMRN, EEFT, FDP, SPYG, RARE, NRG, OFIX, RYT, HEZU, U, ACWI, CEF, IQLT, ENR, CIBR, SPDW, OLLI, USM, IBRX, WW, DISH, GRN,
- Added Positions: IWF, IWD, AAPL, SPY, IWM, AMZN, VUG, BXMX, VO, MSFT, PFE, GOOG, JPM, VTV, BA, JNJ, BRK.B, LOW, TXN, GOOGL, CSCO, IVW, NKE, BLK, HD, INTC, DEO, VXUS, BAC, VZ, CMCSA, CVX, ENB, TGT, QQQ, UPS, NSC, TRGP, PAA, LNG, WMB, CCI, MCD, ICE, RTX, DIS, APD, KMI, JFR, D, SPYD, PAYX, URI, ADBE, NEE, ETRN, FB, EFA, COST, PGR, RPAR, V, FAST, PM, EEM, MRK, HZNP, ABBV, CRM, MO, UNH, DSI, PG, KO, CINF, WMT, STWD, ADP, CARR, TRP, C, ITW, XLF, MRNA, DTM, AMT, NOW, ACN, ZTS, COF, AMAT, ALLY, TTD, PEP, CSX, UAL, LEA, SMH, ASML, MET, ENTG, QCOM, T, OTIS, BEN, O, ARKK, AIG, PYPL, YUM, MDT, RBA, CB, TT, FE, FND, AMP, NIO, HLT, ISEE, VTRS, HSY, VBK, IEMG, BXMT, WFC, VEA, MS, VIG, PH, EQIX, ICLN, SBUX, MA, GLW, PAVE, HON, BAX, GLD, CNC, CELH, ARCC, EGP, ILMN, FCX, ACR, FMC, MDLZ, AVGO, IEFA, SPGI, SOXX, CI, MMM, CAT, ETN, PLNT, PEGA, LSCC, EMQQ, SUM, TRV, LUV, TRU, EVRI, PEG, LVS, TFC, CCL, CME, VRTX, PENN, SMPL, JPST, CGNX, WCN, WY, PCG, VFC, SLAB, TSLA, MNRL, LIT, HALO, ES, MPC, ATHA, LSTR, SPLK, LPLA, NVS, AES, OMCL, GD, GE, GLPI, UNP, DRI, TMO, COP, TDC, WWD, HUM, INFO, DGRO, BMY, GOLD, BPMC, EVH, WING, SCHW, HTLF, ARE, ULTA, DG, VKTX, WM, DXCM, LSXMA, LSXMK, NTLA, BIIB, ESS, STT, CLX, QRTEA, EVBG, YUMC, GDS, BK, FDX, KMB, IR, USB, BP, JHG, DD, SO, BDX, ORLY, VLO, INSP, CNQ, CVS, EVOP, DTE, SPG, RPM, CPRT, VB, OCCI, EXD, ALGN, TME, KOD, GIB, RCL, DOW, FATE, KRG, CTVA, IAA, TER, BKNG, HAS, FIS, DUK, INCY, SONY, AEP, SNOW, PLTR, ASAN, ABNB, CCEP, TOL, THC, FTI, EPR, MGA, TTE, BCO, EOG, CASY, CTRA, TSM, CWST, ZBH, GRFS, ROK, APPS, TPR, XLNX, VFH, CRTO, ALLE, UBS, OKE, HIG, DHR, TJX, VWO, AXP, SRNE, AMGN, DEM, JD, ANET, CNI, HDB, ARWR, IJJ, LBRDK, QRVO, SNPS, EWH, XOM, AVAV, CL, AMEH, ATVI, RPD, VT, CUBE, GPN, PRU, WYNN, SIRI, KURA, LPX, HMY, CPT, ANTM, EBAY, YRD, CUK, TV, LOGI, VMC, AKAM, CDNA, FLT, WSM, EDIT, PBW, SBS, BBD, HCA, HCM, SMG, SHG, PSO, CRH, RDS.A, VIV, TDY, ILF, MJ, BATRK, BATRA, NAT, ENIC, GIS, PPG, OXY, MAR, RS, JBHT, BYD, MTN, FTV, STKL, NFLX, IBA, MPW, HRL, FTS, AAP, WAT, PLD, SNY, MCK, VVV, MTH, PLXS, LHCG, EMR, CORT, AA, GL, ALL, NLY, NVR, MAT, TKC, PK, DVA, NEX, SON, MRVL, INVH, MRO, DXC, SNDR, AZUL, TEL, WPRT, EFT, F, OHI, JOBS, ARGX, SU, ATUS, IOVA, FICO, ZLAB, INFY, BHP, ROKU, ABC, TECK, BTI, LH, WHR, HRB, GRID, FTNT, IQV, CNNE, AON, BAND, STE, B, BRFS, TFX, WSC, LECO, NTR, COLD, GTES, TQQQ, FISV, ZS, HAL, NEM, IQ, AEG, GPK, DOCU, SMAR, NVT, HUYA, PEAK, GHG, WH, SPE, EVRG, EPRT, BJ, MAS, EWZ, ALLK, OPRA, MRTX, ALV, PDD, ICLK, NET, NBR, SITC, STNE, DECK, LIN, TWST, GOL, DELL, JKS, HST, KIM, PSB, VNO, ARKF, CNP, DLTR, FUTU, RGA, WELL, DTIL, ALC, JMIA, PINS, YOLO, CAG, HBM, BYND, SJI, SMFG, LCTX, CS, MTOR, ARW, UBER, HHC, VSH, WU, ED, GM, TAL, CRWD, BBIO, KGC, INMD, PPC, TXG, DDOG, PLOW, NOV, SUI, HOLX, LSI, MESO, TWLO, DEI, OTEX, APO, HII, RGEN, LZB, VNET, MU, RDY, EHC, AFL, NUAN, SYY, MSGE, UGP, SKX, SAVE, PAC, HNP, MTCH, IAC, NWG, RRX, ETR, CERE, MLCO, AMCX, ZG, VNT, DAR, CHE, BMRN, NUS, OSUR, BRKR, SPR, HYFM, FBHS, MGI, XYL, SHLS, TCOM, APTV, DOCN, TSCO, IMPL, OTLY, EAT, OGN, GRUB, VSCO, BBWI, LX, TAN, ALSN, VIPS, CSGP, ERF, PSX, IRM, ESLT, EXP, SFM, SID, UBSI, PKG, PANW, EPAM, MXI, BLDR, HY, WPC, PNR, WDAY, FANG, WEX, DHI, CP, MLM, TKR, HSBC, NYCB, MUFG, WDFC, YY, EXPD, SLM, EFX, MHK, NTRS, OMC, STM, ADM, GPC, GWW, WPP, MOS, SSL, MFG, MFC, FWONA, LANC, ICLR, EDU, SBSW, ACC, TMHC, VRSN, KAMN, MGM, MOH, AME, DGX, AFIN, APA, MT, CYTK, REXR, PGEN, JRO, KRE, XLI, SAIC, EXPE, NTAP, BURL, RNG, SWKS, BRX, WIX, TWTR, ABEV, CHGG, E, SITE, ATHM, VMW, DCI, ECL, NATI, AWI, RIG, ADS, NOC, IDXX, TTC, SGEN, MDC, LMT, ICUI, CPG, ALB, CPB, MTB, PKI, RVNC, ORCL, TEVA, HPQ, WB, QDEL, TDG, ERJ, LFC, PHI, X, AEM, CYD, NTES, MELI, CVGW, AMPH, EQNR, TTM, TS, MTLS, WIT, FWONK, SYF, HQY, AXON, TRMB, BABA, FERG, CDK, CYBR, DBVT, LBRDA, BUD, NVRO, AMED, PLUG, BWA, CHRW, COLM, DAL, JAZZ, MKTX, ARKG, IDA, MOMO, QSR, SOHU, L, FREL, AWK, CDNS, A, TROW, CLLS, LNC, CFX, DE, ETSY, BB, STL, GLPG, BZUN, DVN, VOD, CUZ, BLD, CC, BNS, NVO, BWXT, KHC, BIDU, XRAY, CAH, TD, AZO, ATRI, TECH, RGNX, ABT, G, LYV, DPZ,
- Reduced Positions: VTI, AVO, AMD, OVV, RMD, PRQR, BST, SRE, CONE, IBM, AFMD, VALE, OKTA, GNRC, AUTL, PTON, DLR, LAND, TGTX, NMR, TMUS, NRZ, ORAN, PAYC, NSL, ADAP, SAP, RUN, FLL, CERN, VIAC, PAAS, SQ, AXSM, SPNS, ALNY, GFI, OMF, YORW, IONS, SJR, OCX, MNST, BGNE, ABB, HLX, ASND, BAP, JBSS, GS, IHG, SENS, TM, OIS, PBR, ABR, AEE, IEX, DHC, CAE, AVB, SAM, AG, SIMO, HLF, STN, PCAR, SEIC, EQR, POOL, SVM, AGNC, NTB, ABCB, FLGT, STLD, AHT, EXAS, ZTO, IMOS, NHI, LW, ACH, FANH, SJM, CIT, EW, NLOK, SHW, SNAP, TAK, BYSI, TAP, IPG, CVNA, FBNC, XEL, WNS, COO, IBN, MDB, MMS, ATO, JKHY, PNW, BBVA, SKYW, UTHR, TARO, EMN, INTU, UL, BILI, SPOT, ST, FHN, LEN, CHX, AMRX, EQH, SLB, SPSC, AVLR, KDP, BHC, TLRY, TLRY, EQX, MUR, PFBC, ELAN, HTLD, FTDR, GH, ESTC, MSCI, HTHT, GRVY, CMS, AUB, CIB, GGB, NXPI, QFIN, OGE, BXP, PSA, REG, FIBK, NEU, TRC, AU, SKT, WBA, APH, BAM, ESE, IFF, FOXA, SWK, KKR, PACB, AVTR, ADC, HBAN, WAB, DMTK, AAT, CRNC, SVC, PPL, FRME, FINV, TDS, BILL, UDOW, FMS, NTCO, RCI, REYN, NOAH, TG, CMG, AMSF, POR, HIMX, CZR, PWR, AMN, EIX, BF.B, SUZ, HFC, MAXN, XPEV, FUL, OSIS, CATY, KRO, IMKTA, FNV, WF, WF, ELP, ERIE, STLA, NVAX, PSFE, COUR, BTCM, CPRI, PB, JXN, PRLB, SLVM, K, ENPH, OIBZQ, BSAC, LHX, SR, ZBRA, SAN, WSBC, FFBC, FIVE, KAR, SRC, NBHC, ADT, CCK, MCO, BCS, DB, HMC, PHG, RY, SLG, KR, MLKN, UNFI, WDC, BLL, CMI, WPM, CIG, CM, NGG, WSFS, NCLH, NWN, WMK, WST, DQ, GMED, SWM, HE, SPTN, ALE, ATR, CHD, RLI, SSD, NBIX, SYK, DFS, EQT, CTXS, ADSK, DOC, AGIO, NOK, MSI, OLED, VLRS, VEDL, VEEV, CHTR, LULU, EC, ROST, AMC, RIO, CRL, JNPR, MCHP, RSG, TR, ENIA, IP, MPWR, KSS, OGS, KEP, PUK, MGEE, INGN, KLAC, TSLX, BBY, ADI, TSN, KB, QGEN, RDWR, CHKP, KOF, IX, TLK, SKM, GLOB, STOR, KEYS, ABMD, LNT, AWR, WTRG, AVAL, NNN, CMP, KMT, LFUS, MKSI, NUE, RGLD, DEA, BCH, NWE, GDDY, ON, NVTA, SHOP, CHCT, PKX, CABO, ELS, FMX, BIO, PIRS, WRK, RELX, CBRE, STRA, KAI, PEN, GSK, WEC, NVCR, PODD, MMC, OMAB,
- Sold Out: EWY, CMRX, CRIS, CRVS, OCUL, BTAI, TBT, AGEN, CLDX, LPTX, IMMP, PTGX, TVTX, KIO, RPAI, RA, KALA, BIT, BGB, ALXO, IMNM, UPST, HIPO, ADGI, BOMN, RIOT, DCBO, WKHS, EDIV, AERI, NLTX, ATHX, BANF, CARA, KALV, CDZI, CG, COUP, CSTR, CTSO, ECHO, EFSC, EPIX, EXEL, FIVN, FLXN, FORM, GLYC, HIBB, OCGN, INO, KNDI, LOPE, MEIP, NEOG, EYPT, RETA, SAGE, SYRS, TCON, TRIL, CRDF, VRNS, WAFD, WERN, XENE, ZIOP, ZNGA, AGR, ARCO, AVA, BHE, COR, DRD, EQC, FBK, FCN, HAE, HCI, KN, KSU, MDP, MOG.A, PFGC, PGRE, PHM, RAD, SM, SRG, UNF, UTL, VER, WRE, ICHR, CADE, CADE, URGN, APPN, ZEAL, BEST, JQC, FPL, SPCE, QD, VMD, DOMO, GOSS, FVRR, BDTX, PPD, BIPC, PLRX, VITL, FROG, LNSR, ARRY, NGMS, SEER, AFRM, ANGN, SNSE, LOPX, HLTH, KD,
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) - 352,578 shares, 12.96% of the total portfolio. Shares reduced by 2.26%
- Vanguard Total International Stock (VXUS) - 731,478 shares, 7.08% of the total portfolio. Shares added by 2.41%
- Golub Capital BDC Inc (GBDC) - 2,628,228 shares, 6.18% of the total portfolio. Shares reduced by 0.09%
- Apple Inc (AAPL) - 192,097 shares, 5.19% of the total portfolio. Shares added by 50.46%
- iShares Russell 1000 Growth ETF (IWF) - 101,067 shares, 4.70% of the total portfolio. Shares added by 10909.48%
Lindbrook Capital, LLC initiated holding in iShares Core S&P Mid-Cap ETF. The purchase prices were between $264.89 and $289.53, with an estimated average price of $277.74. The stock is now traded at around $277.300000. The impact to a portfolio due to this purchase was 1.66%. The holding were 38,540 shares as of 2021-12-31.
New Purchase: iShares Core S&P Small-Cap ETF (IJR)Lindbrook Capital, LLC initiated holding in iShares Core S&P Small-Cap ETF. The purchase prices were between $107.97 and $119.54, with an estimated average price of $113.43. The stock is now traded at around $113.490000. The impact to a portfolio due to this purchase was 0.64%. The holding were 36,897 shares as of 2021-12-31.
New Purchase: ISHARES TRUST (PFF)Lindbrook Capital, LLC initiated holding in ISHARES TRUST. The purchase prices were between $37.98 and $39.43, with an estimated average price of $38.64. The stock is now traded at around $38.620000. The impact to a portfolio due to this purchase was 0.39%. The holding were 65,666 shares as of 2021-12-31.
New Purchase: Veritiv Corp (VRTV)Lindbrook Capital, LLC initiated holding in Veritiv Corp. The purchase prices were between $93.19 and $155.74, with an estimated average price of $120.94. The stock is now traded at around $103.300000. The impact to a portfolio due to this purchase was 0.37%. The holding were 20,000 shares as of 2021-12-31.
New Purchase: iShares Russell 2000 Growth ETF (IWO)Lindbrook Capital, LLC initiated holding in iShares Russell 2000 Growth ETF. The purchase prices were between $280.02 and $327.03, with an estimated average price of $301.2. The stock is now traded at around $270.610000. The impact to a portfolio due to this purchase was 0.35%. The holding were 7,838 shares as of 2021-12-31.
New Purchase: iShares Core S&P 500 ETF (IVV)Lindbrook Capital, LLC initiated holding in iShares Core S&P 500 ETF. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $466.750000. The impact to a portfolio due to this purchase was 0.34%. The holding were 4,688 shares as of 2021-12-31.
Added: iShares Russell 1000 Growth ETF (IWF)Lindbrook Capital, LLC added to a holding in iShares Russell 1000 Growth ETF by 10909.48%. The purchase prices were between $270.63 and $309.52, with an estimated average price of $296.53. The stock is now traded at around $288.300000. The impact to a portfolio due to this purchase was 4.66%. The holding were 101,067 shares as of 2021-12-31.
Added: iShares Russell 1000 Value ETF (IWD)Lindbrook Capital, LLC added to a holding in iShares Russell 1000 Value ETF by 11596.51%. The purchase prices were between $156.44 and $168.08, with an estimated average price of $163.37. The stock is now traded at around $169.530000. The impact to a portfolio due to this purchase was 2.38%. The holding were 93,923 shares as of 2021-12-31.
Added: Apple Inc (AAPL)Lindbrook Capital, LLC added to a holding in Apple Inc by 50.46%. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $173.070000. The impact to a portfolio due to this purchase was 1.74%. The holding were 192,097 shares as of 2021-12-31.
Added: S&P 500 ETF TRUST ETF (SPY)Lindbrook Capital, LLC added to a holding in S&P 500 ETF TRUST ETF by 52.78%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $464.720000. The impact to a portfolio due to this purchase was 1.05%. The holding were 42,190 shares as of 2021-12-31.
Added: iShares Russell 2000 ETF (IWM)Lindbrook Capital, LLC added to a holding in iShares Russell 2000 ETF by 342.79%. The purchase prices were between $212.12 and $241.83, with an estimated average price of $225.48. The stock is now traded at around $214.310000. The impact to a portfolio due to this purchase was 0.96%. The holding were 36,610 shares as of 2021-12-31.
Added: Amazon.com Inc (AMZN)Lindbrook Capital, LLC added to a holding in Amazon.com Inc by 168.30%. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $3242.760000. The impact to a portfolio due to this purchase was 0.86%. The holding were 2,691 shares as of 2021-12-31.
Sold Out: BioXcel Therapeutics Inc (BTAI)Lindbrook Capital, LLC sold out a holding in BioXcel Therapeutics Inc. The sale prices were between $20.12 and $35.09, with an estimated average price of $26.65.
Sold Out: Corvus Pharmaceuticals Inc (CRVS)Lindbrook Capital, LLC sold out a holding in Corvus Pharmaceuticals Inc. The sale prices were between $2.34 and $5.31, with an estimated average price of $3.84.
Sold Out: iShares MSCI South Korea ETF (EWY)Lindbrook Capital, LLC sold out a holding in iShares MSCI South Korea ETF. The sale prices were between $74.16 and $80.32, with an estimated average price of $77.78.
Sold Out: Ocular Therapeutix Inc (OCUL)Lindbrook Capital, LLC sold out a holding in Ocular Therapeutix Inc. The sale prices were between $6.16 and $12.07, with an estimated average price of $7.7.
Sold Out: Chimerix Inc (CMRX)Lindbrook Capital, LLC sold out a holding in Chimerix Inc. The sale prices were between $5.23 and $7.18, with an estimated average price of $6.02.
Sold Out: Curis Inc (CRIS)Lindbrook Capital, LLC sold out a holding in Curis Inc. The sale prices were between $4.45 and $8.09, with an estimated average price of $5.89.
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