- New Purchases: NXU.U, OIH, VIG, VTV, ABNB, RTPZ, FVD, WF, WF, LAND, MXI, ALXO, BBN, BMBL, EYPT, FTSL, GPRO, 4LRA, INFI, IJH, IJJ, IJR, ITOS, NAC, RBLX, SLYG, SPE, VGSH, DON, DES, ADVM, ARPO, AKUS, AYX, AMC, AMWL, PLAN, ACRE, ARRY, ATHX, ATNI, ATRI, AVRO, BALY, BYSI, BCYC, BIGC, BILL, BCAB, MUC, BE, BOOT, CVGW, CNTY, COKE, BVN, CXW, CPNG, COUR, CREE, DCTH, 6CL0, DOCN, DNP, DRD, DRQ, DT, EPZM, ETON, EOLS, AQUA, XONE, FNHC, FERG, FEYE, FEM, FPE, FBIO, FPL, FCEL, GME, GAN, GSL, GNLN, GH, HSC, JKHY, HIBB, HIMS, HII, IIVI, INO, QQQJ, IOVA, ILF, IWY, GRUB, KAR, KPTI, LEE, LMND, LOVE, LAZR, MRVL, MAXN, MREO, MCB, MRTX, 2K90, MP, COOP, MSGN, NOV, OIS, OPEN, OGN, PSN, PSFE, PCI, PXLW, AGS, POSH, NOBL, UDOW, TQQQ, PHM, PSTG, QS, QD, RM, REYN, RIOT, RDS.B, SRPT, WTTR, SHLS, SWAV, SWBI, SLAC.U, STLA, STNE, SRGA, TTCF, TNL, TC50, UNVR, UWMC, UWMC, VOE, VONG, PCVX, VECO, VER, VITL, HCC, WERN, WGO, XPO, Z,
- Added Positions: DIS, VXUS, GLD, VUG, KERN, QQQ, ADBE, ATHA, AMZN, AEP, T, IDEX, IBM, AVO, NEM, QCOM, STT, ZM, ADAP, GOOG, TEAM, AUTL, BYND, BIIB, BXMT, CMRX, CSCO, CCEP, COUP, CRIS, DVN, DOCU, FB, FMC, HLT, HPQ, IWM, K, KR, MELI, MRK, NEE, NIO, NVDA, OKTA, PLTR, PDD, PINS, PG, REGN, REPL, RNG, ROKU, NOW, SHOP, SNAP, TME, TTD, VNET, JOBS, ABB, ABMD, XLRN, ACN, ATVI, ADT, ACM, AFMD, AEM, APD, ALC, ALLY, ATUS, ABEV, AEE, ACC, AFG, AMN, APH, BUD, AON, APPN, AMAT, ARGX, ANET, ASND, ASML, AZN, AUPH, ADSK, AXON, BGS, BIDU, BLL, BBD, SAN, CIB, BAND, BEST, BILI, BMRN, BKI, BIT, MCA, BGB, BPMC, BP, BTI, BRX, BAM, RA, BF.B, COG, CDZI, CRDF, CUK, CVNA, CBOE, CBRE, VIAC, CLS, CRNC, CDAY, CRL, CHKP, CC, IMOS, CHT, XEC, KOF, CL, SID, CAG, ED, COO, CORT, COR, CSGP, COST, CRH, CSX, DHI, DHR, DDOG, PLAY, DCPH, APTV, DAL, DISCA, DG, DLTR, D, RDY, DUK, DXC, EXD, ECL, EIX, EW, ESTC, ESLT, EA, EMQQ, DAVA, ERF, E, EOG, EPAM, EQT, EFX, EQIX, ELS, EPRT, MJ, EVBG, EXAS, EXPE, EXPD, FANH, FSLR, FIVE, F, FBRX, FTNT, FTS, FTV, FOXA, FNV, FCX, FMS, FRPT, GLPG, GIS, GM, GERN, GSK, GPN, GLOB, GMED, GS, GT, OMAB, GWRE, HCA, HTLD, HEI, HLF, HSY, HES, HMC, HSBC, HNP, HTHT, HUBS, HBAN, HUYA, ICLR, ICUI, IEX, INCY, INFY, IFF, IPG, INTU, ISRG, IQ, AAXJ, EWZ, JAZZ, JMIA, KALA, KTRA, KIO, KNL, LHX, LVS, LSCC, LHCG, FWONA, LYV, LOB, LYG, LMT, LMNX, LYB, MAR, MMC, MTCH, MTD, MUFG, MFG, MRNA, MDB, MCO, FIZZ, NGG, NEOG, NTES, NEWR, NEU, NMIH, NOAH, NOK, NOC, NCLH, NVMI, NG, NVCR, JQC, NVR, NXPI, OCUL, ODFL, OLN, OHI, OSTK, PCTY, PYPL, PSO, PEN, PEP, TLK, PCG, PPG, PINC, PSMT, PLD, PFPT, PRQR, DXD, PSEC, PUK, PRU, PSA, QLYS, RDWR, RDFN, RSG, REXR, RBA, ROK, RCI, ROL, ROP, RDS.A, SPGI, SAFM, SNY, SAP, SSL, SE, SEB, SRE, SHEN, SHW, SHG, SLG, WORK, SNBR, SNN, SJM, SOGO, SEDG, EDIV, SPPI, SFM, STWD, STE, SYK, SIVB, NLOK, SYF, SNV, SYY, TTWO, SKT, TMHC, TDY, TEF, TXN, TGTX, TMO, TRI, TLRY, TLRY, TMUS, TR, TD, TW, TT, RIG, TRU, TREE, TFC, TSN, UL, UMC, UNH, UHT, UE, VFC, MTN, VALE, VLO, VTRS, VIRT, VMW, WD, W, WFC, WST, WMB, WLTW, DEM, WNS, WPC, WYNN, XPEV, ZLAB, ZTS, ZS, ZTO,
- Reduced Positions: EFT, EFR, CZR, VT, AAPL, JPST, MSFT, BA, BRK.B, IVW, ABBV, AAL, ADP, SCHW, JPM, LLY, PTGX, RTX, TSLX, TSLA, BABA, BMY, CARR, CTXS, EPIX, XLF, FGB, HTGC, HPE, HIMX, IJT, KGC, MGI, MRCC, NFLX, BXMX, OTIS, SRRK, SGEN, LUV, SQ, TAK, TCON, TWLO, VBK, WDAY, QFIN, AVAV, AES, ADC, ALGN, ALLK, ALGM, ALNY, AWR, AWK, COLD, ABC, ADI, AU, ATKR, ATHM, AVLR, AGR, BANF, NTB, GOLD, BHC, BAX, BHP, BIG, TECH, BTAI, BJ, BL, SAM, AVGO, BRKR, CHRW, CDNS, CWT, CPB, CNI, KMX, CCL, CASY, CTLT, CLLS, CVE, CNC, CHX, CCF, CHGG, CHE, CEA, LFC, ZNH, CYD, CMG, CB, C, CLX, CLVS, CCOI, CGNX, CTSH, COLM, CMCSA, CHCT, ELP, CTVA, CPG, CCI, TCOM, CYBR, CONE, DRI, DB, DXCM, DLB, DBX, DLTH, DD, EBAY, EC, ELAN, ENIA, ENIC, ENPH, WTRG, ETSY, ES, FFIV, FATE, RACE, FIVN, FLT, FTI, FCN, GDS, GNRC, GMAB, HQH, HAIN, HAS, HE, HFFG, HI, HOLX, HZNP, HRL, HCM, ICLK, IDXX, IR, PODD, INTC, NTLA, ICE, IHG, IONS, IPGP, JBGS, JD, VIAV, JLL, YY, KMT, KMB, PHG, LX, LFUS, LOGI, LULU, MDC, MPC, MKTX, MASI, MXIM, MKC, MLCO, MCHP, MOMO, MPWR, MS, MSI, NHI, NBIX, NRZ, NYT, NEX, NICE, NKE, NVO, OXY, ON, OTEX, OSUR, IX, PANW, PAYC, PTON, PENN, PKI, PETS, PBR, PHI, DOC, PIRS, PXD, PLNT, PLUG, PGR, PTC, QTWO, QGEN, QRVO, RETA, RDHL, RTPZ.U, RGEN, QSR, SAGE, SAIL, JBSS, SLB, SMG, SMTC, SRG, SSTK, SLAB, SHI, SIRI, SWKS, SMAR, SNOW, SONY, SCCO, SPTN, SPLK, SPOT, SPSC, STM, SU, RUN, SNPS, TAL, TDOC, TFX, TJX, TTE, THS, TKC, TWST, TWTR, TYL, UBER, UPS, URGN, VRNS, VRSK, VZ, VRTX, VIPS, SPCE, VST, VIV, VOD, WMT, WDFC, WEC, WB, WMK, WTM, WSM, WIT, WIX, WPP, XLNX, YRD, ZEAL, ZBRA, ZEN, ZG, ZI, ZNGA,
- Sold Out: EFF, RIDE, IAC, ARDC, FNKO, KALV, SIOX, HIO, HUN, NVAX, SBSW, DDD, ACAD, AGC, AMED, APPF, APTO, ARDX, ARWR, ASLN, ATRA, JG, BMI, BLUE, BWB, CALM, CBIO, CLDX, CPK, CTB, CRSP, CSWI, DQ, DNLI, EGRX, EGO, ENR, ERIE, STAY, FN, FFG, FGEN, FVRR, FLIR, GTXMQ, GBT, GRUB, HAE, HBNC, INSP, VVR, IRDM, FROG, LKFN, LE70, LEJU, LEVI, LITE, MDGL, 9MW, MEDP, MYE, NTRA, NGVC, NEO, EGOV, STIC, OACB, ODT, OLLI, ONE, ORC, ORA, PRSP, PJT, POWI, PTCT, QDEL, RCM, RP, REGI, RYTM, RCKT, SNCA, XBI, SWTX, TCF, TPIC, TBIO, WD5A, TPCO, TRST, TPTX, RARE, VAR, VCYT, VGAC, WDR, XNET, ZGNX,
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) - 366,119 shares, 18.30% of the total portfolio. Shares reduced by 0.36%
- Vanguard Total International Stock (VXUS) - 700,361 shares, 10.32% of the total portfolio. Shares added by 2.12%
- Golub Capital BDC Inc (GBDC) - 2,621,703 shares, 9.07% of the total portfolio. Shares reduced by 0.57%
- Apple Inc (AAPL) - 158,078 shares, 4.86% of the total portfolio. Shares reduced by 4.47%
- Nuveen Floating Rate Income Fund (JFR) - 1,323,703 shares, 2.97% of the total portfolio. Shares reduced by 0.24%
Lindbrook Capital, LLC initiated holding in Novus Capital Corp II. The purchase prices were between $9.93 and $10.31, with an estimated average price of $10.07. The stock is now traded at around $10.060000. The impact to a portfolio due to this purchase was 0.14%. The holding were 60,000 shares as of 2021-06-30.
New Purchase: VanEck Vectors Oil Services ETF (OIH)Lindbrook Capital, LLC initiated holding in VanEck Vectors Oil Services ETF. The purchase prices were between $174.22 and $244.64, with an estimated average price of $208.7. The stock is now traded at around $191.610000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,500 shares as of 2021-06-30.
New Purchase: Vanguard Dividend Appreciation FTF (VIG)Lindbrook Capital, LLC initiated holding in Vanguard Dividend Appreciation FTF. The purchase prices were between $146.42 and $155.96, with an estimated average price of $152.78. The stock is now traded at around $158.880000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,572 shares as of 2021-06-30.
New Purchase: Vanguard Value ETF (VTV)Lindbrook Capital, LLC initiated holding in Vanguard Value ETF. The purchase prices were between $130.75 and $140.4, with an estimated average price of $136.62. The stock is now traded at around $138.520000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,746 shares as of 2021-06-30.
New Purchase: Airbnb Inc (ABNB)Lindbrook Capital, LLC initiated holding in Airbnb Inc. The purchase prices were between $132.5 and $190.03, with an estimated average price of $157.59. The stock is now traded at around $142.205000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,212 shares as of 2021-06-30.
New Purchase: Reinvent Technology Partners Z (RTPZ)Lindbrook Capital, LLC initiated holding in Reinvent Technology Partners Z. The purchase prices were between $9.84 and $10.16, with an estimated average price of $9.98. The stock is now traded at around $9.685000. The impact to a portfolio due to this purchase was 0.04%. The holding were 17,118 shares as of 2021-06-30.
Added: The Walt Disney Co (DIS)Lindbrook Capital, LLC added to a holding in The Walt Disney Co by 332.51%. The purchase prices were between $169.27 and $189.73, with an estimated average price of $180.04. The stock is now traded at around $178.860000. The impact to a portfolio due to this purchase was 0.58%. The holding were 18,931 shares as of 2021-06-30.
Added: SPDR Gold Shares ETF (GLD)Lindbrook Capital, LLC added to a holding in SPDR Gold Shares ETF by 317.82%. The purchase prices were between $159.96 and $178.77, with an estimated average price of $169.76. The stock is now traded at around $168.440000. The impact to a portfolio due to this purchase was 0.14%. The holding were 5,206 shares as of 2021-06-30.
Added: Vanguard Growth ETF (VUG)Lindbrook Capital, LLC added to a holding in Vanguard Growth ETF by 10500.00%. The purchase prices were between $256.7 and $287.23, with an estimated average price of $271.87. The stock is now traded at around $296.591300. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,060 shares as of 2021-06-30.
Added: Akerna Corp (KERN)Lindbrook Capital, LLC added to a holding in Akerna Corp by 92.92%. The purchase prices were between $3.38 and $5.18, with an estimated average price of $4.2. The stock is now traded at around $3.405000. The impact to a portfolio due to this purchase was 0.05%. The holding were 125,400 shares as of 2021-06-30.
Added: PowerShares QQQ Trust Ser 1 (QQQ)Lindbrook Capital, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 76.99%. The purchase prices were between $316.52 and $354.99, with an estimated average price of $335.64. The stock is now traded at around $363.950000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,092 shares as of 2021-06-30.
Added: Athira Pharma Inc (ATHA)Lindbrook Capital, LLC added to a holding in Athira Pharma Inc by 61.03%. The purchase prices were between $10.24 and $20.87, with an estimated average price of $17.53. The stock is now traded at around $9.880000. The impact to a portfolio due to this purchase was 0.03%. The holding were 40,139 shares as of 2021-06-30.
Sold Out: EV Floating-Rate Income Plus Fund (EFF)Lindbrook Capital, LLC sold out a holding in EV Floating-Rate Income Plus Fund. The sale prices were between $16.24 and $16.52, with an estimated average price of $16.4.
Sold Out: Lordstown Motors Corp (RIDE)Lindbrook Capital, LLC sold out a holding in Lordstown Motors Corp. The sale prices were between $6.98 and $13.4, with an estimated average price of $10.29.
Sold Out: IAC/InterActiveCorp (IAC)Lindbrook Capital, LLC sold out a holding in IAC/InterActiveCorp. The sale prices were between $143.91 and $171.9, with an estimated average price of $157.6.
Sold Out: KalVista Pharmaceuticals Inc (KALV)Lindbrook Capital, LLC sold out a holding in KalVista Pharmaceuticals Inc. The sale prices were between $23.12 and $29.91, with an estimated average price of $26.19.
Sold Out: Funko Inc (FNKO)Lindbrook Capital, LLC sold out a holding in Funko Inc. The sale prices were between $19.49 and $26.38, with an estimated average price of $22.73.
Sold Out: Ares Dynamic Credit Allocation Fund Inc (ARDC)Lindbrook Capital, LLC sold out a holding in Ares Dynamic Credit Allocation Fund Inc. The sale prices were between $15.03 and $16.25, with an estimated average price of $15.61.
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