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MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Lindbrook Capital, LLC INSTITUTION : Lindbrook Capital, LLC
Lindbrook Capital, LLC Latest Top 20 Portfolio Holdings: (Filing Date: 2020-04-22) --- full portfolio
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
VANGUARD TOTAL STK MKT    (ETF) VTI 51,531,000 399,741 19.47%
VANGUARD TOTAL INTL STOCK IDEX ETF    (ETF) VXUS 28,730,000 684,703 10.86%
NUVEEN FLOATING RATE INCOME FD COM    (CEF) JFR 9,867,000 1,306,839 3.72%
APPLE INC    (Stock) AAPL 9,549,000 37,553 3.60%
GOLUB CAP BDC INC COM    (CEF) GBDC 9,539,000 759,473 3.60%
SPDR S&P 500 ETF    (ETF) SPY 9,307,000 36,107 3.51%
NUVEEN FLTNG RTE INCM OPP FD COM SHS    (CEF) JRO 8,792,000 1,183,351 3.32%
EATON VANCE FLTING RATE INC TR COM    (CEF) EFT 8,635,000 842,505 3.26%
EATON VANCE SR FLTNG RTE TR COM    (CEF) EFR 8,477,000 858,027 3.20%
ISHARES MSCI EAFE ETF    (ETF) EFA 8,151,000 152,471 3.08%
NUVEEN SR INCOME FD COM    (CEF) NSL 7,774,000 1,758,931 2.93%
OAKTREE STRATEGIC INCOME CORP COM    (CEF) 7,061,000 1,274,507 2.66%
CHICAGO MERCANTILE HLDGS INC    (Stock) CME 4,730,000 27,261 1.78%
DIREXION DAILY S&P 500 BEAR 1X SHARES    (ETF) 4,402,000 156,148 1.66%
BROADMARK RLTY CAP INC COM    (REIT) 3,555,000 472,782 1.34%
ESTEE LAUDER COMPANIES INC    (Stock) EL 2,549,000 15,998 0.96%
MICROSOFT    (Stock) MSFT 2,494,000 15,816 0.94%
VANGUARD S&P 500 ETF    (ETF) VOO 2,392,000 10,101 0.90%
VANGUARD TOTAL WORLD STOCK ETF    (ETF) 1,952,000 31,085 0.73%
ISHARES 1-3 YR CREDIT BOND ETF    (ETF) CSJ 1,868,000 35,685 0.70%


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MAJOR GURUS:
Warren Buffett
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George Soros

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