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Livermore
Livermore
ZHEN

Lindbrook Capital, LLC

SEC CIK
0001767045
Latest filing
May 5, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
2,696
+141 vs. Q1 2022
Portfolio value
$604.8M
−$43.1M (−6.6%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of Lindbrook Capital, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF363,603$68.6M11.3%+2,271+0.6%Added–
GBDCGolub Capital BDC, Inc.COM4,442,722$57.6M9.5%+1,824,642+69.7%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F760,151$39.2M6.5%+15,843+2.1%Added–
AAPLApple Inc.Stock230,618$31.5M5.2%+22,338+10.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF113,412$24.8M4.1%+5,824+5.4%Added–
OCSLOaktree Specialty Lending CorpCOM3,695,936$24.2M4.0%+1,796,562+94.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF43,201$16.3M2.7%−612−1.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF91,445$13.3M2.2%−290.0%Reduced–
MSFTMicrosoft CorpStock41,758$10.7M1.8%+12,535+42.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF43,274$9.79M1.6%−437−1.0%Reduced–
iShares MSCI Eafe ETF464287465ETF131,510$8.22M1.4%−3,479−2.6%Reduced–
iShares Russell 2000 ETF464287655ETF38,790$6.57M1.1%−55−0.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF25,837$5.76M1.0%+2,597+11.2%Added–
AMZNAmazon Com IncStock52,879$5.62M0.9%+839+1.6%AddedConverted for a 20-for-1 splitHistory
Tidal ETF Tr886364603RPAR RISK PARI285,361$5.57M0.9%+97,360+51.8%Added–
BXMXNuveen S&P 500 BuyWrite Income FundCOM440,003$5.44M0.9%−136,411−23.7%ReducedHistory
GOOGAlphabet Inc.Stock2,297$5.03M0.8%+506+28.3%AddedHistory
ELEstee Lauder Companies IncCL A16,464$4.19M0.7%+405+2.5%AddedHistory
GOOGLAlphabet Inc.Stock1,812$3.95M0.7%−27−1.5%ReducedHistory
PFEPfizer IncStock72,733$3.81M0.6%+4,554+6.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF19,085$3.76M0.6%−245−1.3%Reduced–
JNJJohnson & JohnsonStock20,802$3.69M0.6%+2,909+16.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF38,682$3.58M0.6%+82+0.2%Added–
Vanguard Morningstar Value ETF922908744ETF26,797$3.53M0.6%+7,024+35.5%Added–
BRK.BBerkshire Hathaway IncStock12,433$3.39M0.6%+622+5.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF9,538$3.31M0.5%−339−3.4%Reduced–
JPMJPMorgan Chase & CoStock28,247$3.18M0.5%+4,881+20.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF61,172$2.50M0.4%+15,196+33.1%Added–
iShares Core S&P 500 ETF464287200ETF6,164$2.34M0.4%+1,866+43.4%Added–
DISWalt Disney CoStock24,528$2.31M0.4%−1,294−5.0%ReducedHistory
VRTVVeritiv CorpCOM20,020$2.17M0.4%+40.0%AddedHistory
HDHome Depot, Inc.Stock7,743$2.12M0.4%+1,781+29.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF35,021$2.11M0.3%+1,137+3.4%Added–
PEPPepsiCo IncStock12,120$2.02M0.3%+897+8.0%AddedHistory
NVDANVIDIA CorpStock13,320$2.02M0.3%+3,843+40.6%AddedHistory
CMECME Group Inc.COM9,513$1.95M0.3%−3,269−25.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF46,709$1.95M0.3%+13,651+41.3%Added–
TSLATesla, Inc.Stock2,883$1.94M0.3%+493+20.6%AddedHistory
MGIMoneygram International IncCOM NEW183,672$1.84M0.3%−66,438−26.6%ReducedHistory
Vanguard Total World Stock ETF922042742ETF21,226$1.81M0.3%−1,487−6.5%Reduced–
BABoeing CoStock12,783$1.75M0.3%+1,422+12.5%AddedHistory
VZVerizon Communications IncStock33,998$1.73M0.3%+1,154+3.5%AddedHistory
TXNTexas Instruments IncStock11,208$1.72M0.3%+1,148+11.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock70,063$1.71M0.3%−1,493−2.1%ReducedHistory
CVXChevron CorpStock11,728$1.70M0.3%+503+4.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF5,936$1.66M0.3%+2,534+74.5%Added–
MCDMcDonalds CorpStock6,507$1.61M0.3%+1,574+31.9%AddedHistory
MRKMerck & Co., Inc.Stock17,436$1.59M0.3%+1,377+8.6%AddedHistory
LLYEli Lilly & CoStock4,788$1.55M0.3%+3,548+286.1%AddedHistory
RTXRTX CorpStock15,256$1.47M0.2%−2,439−13.8%ReducedHistory
VVisa Inc.Stock7,415$1.46M0.2%+216+3.0%AddedHistory
PGProcter & Gamble CoStock10,108$1.45M0.2%−249−2.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,493$1.44M0.2%−30−0.9%ReducedHistory
CMCSAComcast CorpStock36,450$1.43M0.2%−598−1.6%ReducedHistory
URIUnited Rentals, Inc.COM5,728$1.39M0.2%+513+9.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW10,275$1.37M0.2%+2,083+25.4%AddedHistory
LOWLowes Companies IncStock7,765$1.36M0.2%+1,396+21.9%AddedHistory
UNHUnitedHealth Group IncStock2,611$1.34M0.2%−38−1.4%ReducedHistory
WMBWilliams Companies, Inc.COM42,958$1.34M0.2%+913+2.2%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,815$1.32M0.2%00.0%Unchanged–
ABBVAbbVie Inc.Stock8,425$1.29M0.2%+163+2.0%AddedHistory
SBUXStarbucks CorpStock16,857$1.29M0.2%+162+1.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,533$1.28M0.2%+1,762+63.6%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF6,192$1.28M0.2%−1,625−20.8%Reduced–
BACBank of America CorpStock40,793$1.27M0.2%−2,557−5.9%ReducedHistory
DHRDanaher CorpStock4,973$1.26M0.2%+2,619+111.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN125,280$1.25M0.2%−8,234−6.2%ReducedHistory
CSCOCisco Systems, Inc.Stock29,196$1.25M0.2%−936−3.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock5,088$1.22M0.2%+1,809+55.2%AddedHistory
METAMeta Platforms, Inc.Stock7,588$1.22M0.2%−351−4.4%ReducedHistory
UPSUnited Parcel Service IncStock6,576$1.20M0.2%+1,463+28.6%AddedHistory
CSXCSX CorpStock41,038$1.19M0.2%+25,181+158.8%AddedHistory
NKENIKE, Inc.Stock11,360$1.16M0.2%+324+2.9%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,886$1.16M0.2%+3,055+107.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF6,526$1.15M0.2%+116+1.8%Added–
CRMSalesforce, Inc.Stock6,816$1.13M0.2%+1,029+17.8%AddedHistory
ADBEAdobe Inc.Stock3,014$1.10M0.2%+510+20.4%AddedHistory
DEODiageo PLCSPON ADR NEW5,992$1.04M0.2%−698−10.4%ReducedHistory
BLKBlackRock, Inc.COM1,688$1.03M0.2%−108−6.0%ReducedHistory
NEENextera Energy IncStock13,146$1.02M0.2%−907−6.5%ReducedHistory
ASMLASML Holding NVADR2,134$1.02M0.2%+1,176+122.8%AddedHistory
MAMastercard IncStock3,212$1.01M0.2%+149+4.9%AddedHistory
AONAon plcCL A3,731$1.01M0.2%+3,404+1,041.0%AddedHistory
TGTTarget CorpStock7,091$1.00M0.2%+1,615+29.5%AddedHistory
GLDSPDR Gold TrustETF5,826$981.0K0.2%−941−13.9%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF24,067$961.0K0.2%00.0%Unchanged–
ENBEnbridge IncStock22,539$952.0K0.2%−4,097−15.4%ReducedHistory
COSTCostco Wholesale CorpStock1,978$948.0K0.2%+207+11.7%AddedHistory
iShares Select Dividend ETF464287168ETF8,030$945.0K0.2%00.0%Unchanged–
PMPhilip Morris International Inc.Stock9,466$935.0K0.2%+542+6.1%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD31,717$925.0K0.2%−554−1.7%ReducedHistory
CCICrown Castle Inc.REIT5,476$922.0K0.2%−114−2.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF8,927$908.0K0.2%+262+3.0%Added–
PGRProgressive CorpStock7,781$905.0K0.1%+240+3.2%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN91,941$903.0K0.1%+1,011+1.1%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT36,461$886.0K0.1%+758+2.1%AddedHistory
FISFidelity National Information Services, Inc.Stock9,608$881.0K0.1%+1,480+18.2%AddedHistory
TRGPTarga Resources Corp.COM14,655$874.0K0.1%−1,587−9.8%ReducedHistory
DDominion Energy, IncStock10,862$867.0K0.1%−79−0.7%ReducedHistory
KOCoca Cola CoStock13,510$850.0K0.1%−2,028−13.1%ReducedHistory

Sold out since Q1 2022 (212)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 212 by value last quarter.

Positions of Lindbrook Capital, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
DBGIDigital Brands Group, Inc.COM718,777$1.37M0.2%History
BRK.ABerkshire Hathaway IncCL A2$1.06M0.2%History
CMTGClaros Mortgage Trust, Inc.COMMON STOCK59,524$1.02M0.2%History
OBDCBlue Owl Capital CorpCOM48,881$722.0K0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF1,200$225.0K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD4,787$209.0K<0.1%–
CEVEaton Vance California Municipal Income TrustSH BEN INT15,000$172.0K<0.1%History
MCABlackRock Muniyield California Quality Fund, Inc.COM13,000$171.0K<0.1%History
ATAIAtai Beckley N.V.SHS33,674$171.0K<0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD6,850$150.0K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL2,357$144.0K<0.1%–
CERNCERNER CorpCOM1,276$119.0K<0.1%History
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS4,000$114.0K<0.1%History
WisdomTree Tr97717W760INTL SMCAP DIV1,650$113.0K<0.1%–
Avantor, Inc.05352A2096.25 PFD CNV SR1,000$104.0K<0.1%–
WisdomTree Tr97717W307US LARGECAP DIVD1,500$99.0K<0.1%–
CUECue Biopharma, Inc.COM20,000$98.0K<0.1%History
ProShares Tr74347G887ULSH 20YRTRE NEW2,200$89.0K<0.1%–
iShares Tr464288695GLOBAL MATER ETF928$87.0K<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL953$82.0K<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF1,265$78.0K<0.1%–
BFZBlackRock California Municipal Income TrustSH BEN INT5,757$71.0K<0.1%History
Ship Fin Intl Ltd824689AG8NOTE 4.875% 5/070,000$71.0K<0.1%–
iShares Inc464286806MSCI GERMANY ETF2,318$66.0K<0.1%–
Direxion Shs ETF Tr25460G773WORK FROM HOME1,000$66.0K<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF4,000$59.0K<0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF920$58.0K<0.1%–
Dominion Energy, Inc25746U133UNIT 99/99/9999500$51.0K<0.1%–
Western Asset Mtg Cap Corp95790DAA3NOTE 6.750%10/050,000$50.0K<0.1%–
Pennymac Corp70932AAD5NOTE 5.500%11/050,000$49.0K<0.1%–
GSKGSK plcSPONSORED ADR1,005$44.0K<0.1%History
Resource Cap Corp76120WAC8CONVERTIBLE BOND40,000$40.0K<0.1%–
iShares Tr46429B671MSCI CHINA ETF670$35.0K<0.1%–
iShares Tr464287515EXPANDED TECH100$34.0K<0.1%–
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/130,000$30.0K<0.1%–
DSLDoubleLine Income Solutions FundCOM2,000$29.0K<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW500$26.0K<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT500$26.0K<0.1%History
Apollo Coml Real Est Fin Inc03762UAB1NOTE 4.750% 8/225,000$25.0K<0.1%–
Apollo Coml Real Est Fin Inc03762UAC9NOTE 5.375%10/125,000$25.0K<0.1%–
MXLMaxlinear, IncCOM363$21.0K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW1,340$19.0K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF400$14.0K<0.1%–
APTXAptinyx Inc.COM6,000$14.0K<0.1%History
US Ecology, Inc.91734M103COM286$14.0K<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE335$13.0K<0.1%–
GLOBGlobant S.A.COM51$13.0K<0.1%History
PGREParamount Group, Inc.COM1,209$13.0K<0.1%History
Maxeon Solar Technologies LTY58473102SHS883$13.0K<0.1%–
Vanguard Energy ETF92204A306ETF100$11.0K<0.1%–
PRLDPrelude Therapeutics IncCOM1,562$11.0K<0.1%History
BSRRSierra BancorpCOM393$10.0K<0.1%History
51JOB Inc316827104SPONSORED ADS165$10.0K<0.1%–
RPT Realty74971D101SH BEN INT740$10.0K<0.1%–
CMBTCmb.tech NVSHS850$9.00K<0.1%History
UGPUltrapar Holdings IncSP ADR REP COM2,756$8.00K<0.1%History
APTSPreferred Apartment Communities IncCOM311$8.00K<0.1%History
AXONAxon Enterprise, Inc.COM50$7.00K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM294$7.00K<0.1%History
CPECallon Petroleum CoCOM118$7.00K<0.1%History
REVGREV Group, Inc.COM503$7.00K<0.1%History
IBRXImmunityBio, Inc.COM1,000$6.00K<0.1%History
CRCrane CoCOM57$6.00K<0.1%History
ADEAAdeia Inc.COM320$6.00K<0.1%History
ARAYAccuray IncCOM1,455$5.00K<0.1%History
BKDBrookdale Senior Living Inc.COM679$5.00K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM443$5.00K<0.1%History
HBMHudbay Minerals Inc.COM637$5.00K<0.1%History
BLBDBlue Bird CorpCOM278$5.00K<0.1%History
SOHUSohu.com LtdSPONSORED ADS275$5.00K<0.1%History
Discovery Inc25470F302COM SER C199$5.00K<0.1%–
Neogames S AL6673X107SHS338$5.00K<0.1%–
DYNDyne Therapeutics, Inc.COM437$4.00K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM35$4.00K<0.1%History
CATOCato CorpCL A284$4.00K<0.1%History
JBGSJBG Smith PropertiesCOM136$4.00K<0.1%History
OMEROmeros CorpCOM602$4.00K<0.1%History
ANATAmerican National Group IncCOM NEW21$4.00K<0.1%History
TSCTriState Capital Holdings, Inc.COM106$4.00K<0.1%History
ZNGAZynga IncCL A450$4.00K<0.1%History
TNKTeekay Tankers Ltd.CL A300$4.00K<0.1%History
RWTRedwood Trust IncCOM301$3.00K<0.1%History
WLDNWilldan Group, Inc.COM95$3.00K<0.1%History
CCSCentury Communities, Inc.COM53$3.00K<0.1%History
AHRTAH Realty Trust, Inc.COM210$3.00K<0.1%History
ENREnergizer Holdings, Inc.COM103$3.00K<0.1%History
FMNBFarmers National Banc CorpCOM187$3.00K<0.1%History
RGNXREGENXBIO Inc.COM99$3.00K<0.1%History
RCKYRocky Brands, Inc.COM74$3.00K<0.1%History
AMEDAmedisys IncCOM20$3.00K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A130$3.00K<0.1%History
TWNKHostess Brands, Inc.CL A129$3.00K<0.1%History
MRSNMersana Therapeutics, Inc.COM659$3.00K<0.1%History
NEWRNew Relic, Inc.COM48$3.00K<0.1%History
PBCTPeople's United Financial, Inc.COM136$3.00K<0.1%History
TPHTri Pointe Homes, Inc.COM147$3.00K<0.1%History
ENDPEndo International plcSHS1,261$3.00K<0.1%History
MNTVMomentive Global Inc.COM161$3.00K<0.1%History
ATROAstronics CorpCOM186$2.00K<0.1%History
HSTMHealthstream IncCOM85$2.00K<0.1%History