Lindbrook Capital, LLC Buys iShares Russell 1000 Growth ETF, iShares Russell 1000 Value ETF, ...
Investment company Lindbrook Capital, LLC (Current Portfolio) buys iShares Russell 1000 Growth ETF, iShares Russell 1000 Value ETF, Apple Inc, iShares Core S&P Mid-Cap ETF, S&P 500 ETF TRUST ETF, sells Mission Produce Inc, Advanced Micro Devices Inc, Ovintiv Inc, ResMed Inc, ProQR Therapeutics NV during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Lindbrook Capital, LLC. As of 2021Q4, Lindbrook Capital, LLC owns 2140 stocks with a total value of $657 million. These are the details of the buys and sells.
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%
New Purchase: iShares Core S&P Mid-Cap ETF (IJH)
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.
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 buyingThis article first appeared on GuruFocus.
