Lindbrook Capital, LLC Buys Golub Capital BDC Inc, Eaton Vance Senior Floating Rate Trust, Nuveen Floating Rate Income Fund, Sells Starwood Property Trust Inc, iShares Russell 2000, Vanguard Value

• New Purchases: GBDC, IGSB, BXMX, 5UR, MGI, ZM, TDOC, SHOP, ORCC, FAS, LQD, TFC, KALA, TTP, RQI, TSLX, PFN, 2IS, AVTRPA.PFD, MRCC, EWY, HTGC, TRIL, VIAC, CUBE, CEA, NAT, SIMO, VICI, SPOT, APTO, MLND, NBB, LK, NMFC, ALX, TCOM, DBL, BSMX, CONE, PCI, EQT, MKTX, AVID, COHR, UAA, SEE, ULTA, KURA, ORI, SNCA, LPX, ALNY, IDCC, OMF, ETH, YRD, IONS, BGCP, FSP, BGNE, GCP, SBS, CVTI, CHH, HCM, PCM, KNX, VSAT, TPB, CCL, MSBI, LOPE, HNI, JBHT, OCFC, IBA, WOR, MPW, AMG, HLG, UHAL, BPFH, MYRG, PTGX, HBNC, SVM, AGNC, PVAC, ARCH, SD, CDEV, HCSG, CORT, NAV, PRA, SAFT, SBNY, SEB, FFG, CNDT, BLUE, INSW, FANH, ATH, CIT, NTUS, 48Z, TGNA, DVA, UNM, ANAB, FCBC, DSKE, VIAV, OFLX, SNDR, AZUL, UVE, KREF, OVID, BTU, ATGE, BOMN, ATUS, SAFE, SMPL, MTCH, COO, BEST, DCPH, XFLT, RYTM, CARG, TECK, LOGM, IRDM, AQN, HRB, FNKO, EIDX, AMH, SAIL, BAND, JKHY, DVAX, HAE, LECO, TWO, CXW, SMTC, COLD, PDM, BILI, GPK, ZUO, CLBK, EQH, HUYA, PEAK, EVOP, SRRK, AVRO, EPRT, GHG, AUTL, BJ, NEW, ALLK, DAVA, TCX, OPRA, MGY, CWK, AZZ, MUR, ECHO, PFBC, PRNB, ELAN, HTLD, FTDR, BCRX, VRS, ONE, SLAB, VHC, SWI, EQC, ITRI, VAPO, GOL, MRNA, QFIN, JKS, KIM, STAR, TRC, SKT, GSBC, CVET, FUTU, OSW, TRWH, MNRL, SJI, COMM, UBER, SFNC, NYMT, RAD, KRNY, LC, VAL, ATEX, HONE, CMRE, HAS, PPC, NPTN, INN, FINV, TDS, HALO, MESO, DHC, 47VS, 5GD, GC6, OMN, SPAR, EHC, RLJ, CORE, THR, GILT, UI, SMP, SHOO, CNX, SUZ, TOWN, STFC, DRH, OSUR, STBA, KRO, NBTB, RBCAA, EIG, GABC, HMSY, BOKF, CPRI, PCN, SLCA, LX, CZR, BREW, VIPS, RXN, SYX, SID, HAFC, ASC, WSBC, FFBC, CHCO, MGPI, HTBK, NBHC, DK, PVH, RLGY, MIK, MDP, MLM, PFS, TKR, NYCB, HXL, SLM, GT, DENN, MLHR, ISBC, FMBH, CLR, WSBF, AIN, CW, NFG, IVZ, DQ, ICLR, OMCL, PSMT, PBF, SWM, SPTN, AIMC, MATW, QD, AMBC, ALKS, MOH, PLT, SBGI, CY, AFIN, ENTA, EPZM, JBLU, CVM, BMCH, OLED, BNFT, USPH, FORR, PAGP, VEEV, RNG, CRTO, STAY, USNA, DCI, NATI, ADS, SSP, EPC, COLB, SGEN, PSEC, CTB, OLP, UMH, KTOS, BHLB, TDC, EGRX, INGN, AKBA, SRNE, IGT, ARCB, DRQ, ERJ, X, HRTG, TBPH, CTRE, MAIN, KOF, C1B2, GRA, AMPH, SC, MTLS, SSB, SATS, AR, OCUL, OEC, CTLT, CPE, ERI, HLIT, MMI, FFWM, VBTX, GWB, LRN, AVNS, DHIL, ABMD, AM, PW9, UPLD, AMED, A2A, PRAH, BCC, ELY, TMP, CENX, CIEN, VNDA, MC, FLR, FDP, CTSO, GBX, HUBG, NEWR, CCF, VIVO, MTX, NTGR, OSTK, NUVA, OFIX, BMRC, HI, SEM, ALLT, GHC, AVAV, RDS.B, PDCO, JCOM, ADAP, BZUN, AMEH, CAR, EVH, LNTH, ALRM, BRKL, NYT, CCJ, PDLI, RPD, USM, LITE, STRA, AX, SPXC, CSFL, UHS, PODD,
• Added Positions: EFR, JFR, NSL, JRO, OCSI, EFT, AAPL, EL, BXMT, MA, TLT, SAN, CHL, CHT, ILMN, WORK, TEAM, PSX, VT, SLF, UL, HQH, DLR, V, BSAC, VGR, HMC, NVDA, ISRG, AMD, UBS, LMT, HDB, AFMD, PAAS, ABB, SHG, PSO, EPD, ESS, STT, EQR, ZTO, GDS, AFG, TKC, RA, VALE, SHW, SHY, OKTA, BSBR, UGI, NTR, PGR, TARO, CMCSA, SLB, SPE, SPG, AMP, VTA, AMX, OVV, TSLA, HTHT, FOXA, ED, PPL, HOLX, FMS, ALSN, JPS, BOE, SFM, INGR, BACPL.PFD, BGB, CP, FTI, BCS, TEF, GSH, GWW, CIG, ZNH, TSM, VRSN, TMUS, ORAN, CNHI, ABEV, E, TPL, ATHM, FLIR, NOC, RSG, TJX, IAC, GILD, GOOG, TSN, JD, CYD, WIT, BGS, CYBR, SHLX, BUD, MOMO, O, IBKC, APLE, FMX, CAH, G, IWD, DPZ, TREE, CERN, ARE, GPN, SIRI, AROC, QQQ, PEG, CUK, LOGI, MYL, WLTW, VMC, WSM, TRI, DXCM, BAP, BBD, NBL, OIS, OXY, NGVT, BIIB, PRGO, RS, JW.A, PAHC, CMA, FTV, HLF, LN, HRL, PBCT, STN, CVBF, QRTEA, QEP, ASIX, MCK, FRC, SBAC, URI, EXAS, YUMC, AA, AVT, IMOS, VC, NHI, NLY, HWC, PK, NLOK, TAP, IPG, WTTR, F, OHI, JOBS, ARGX, APPN, JBGS, FICO, TRTX, WNS, ZLAB, KRYS, SO, ABC, SE, IWF, LH, WHR, BPMP, UMBF, STE, CTL, CVE, PEB, PNW, CGNX, MSM, AGR, MSGN, NEM, IQ, AEG, AMRX, VFC, KDP, ARCC, ANDE, GEO, CBOE, ARLP, ASR, NKE, SCHN, SWN, MSCI, PSA, PSB, TCO, UDR, VNO, SQM, WBA, BAM, CCOI, MAN, MEOH, DTIL, ICL, WTFC, PINS, CAG, LYB, BYND, TAC, SMFG, FXG, SBRA, BITA, TAL, TRGP, TCP, WAB, LDOS, SVC, GEF, NOAH, VNET, MU, XRX, RES, PTR, HIMX, HNP, SHI, VLY, PWR, SYKE, DSU, MDU, PNM, BF.B, MLCO, HFC, FUL, IART, ALXN, DNKN, BMRN, NUS, CATY, MMP, BRKR, NJR, IMKTA, FNV, SPR, ELP, XYL, TRMK, SIVB, K, GLOG, RPAI, CSGP, LHX, IRM, ZBRA, ESLT, AAL, MATX, BCE, PKG, TOL, ALEX, KAR, MIDD, WPC, FANG, DHI, JCI, CAJ, ING, PHG, TOT, XEC, ARI, EXPD, WTM, OMC, KR, STM, NICE, SCHL, UNFI, ADM, BLL, GPC, MOS, WPM, SSL, CPF, ACM, MFC, COG, WMK, TFSL, HEI, EDU, BIT, ABM, ANSS, CHD, SNV, RMD, NRZ, DGX, APA, GOGO, ADSK, HDS, CDW, FI, GE, SAIC, GLPI, LULU, KTB, CI, EC, DO, FLEX, CHA, CRL, JNPR, IDXX, R, ICUI, TR, HIG, S, COP, CINF, CPB, KSS, OGS, EXR, MS, RBS, CCU, BBY, WB, TDG, JLL, BEN, WMB, PE, AEM, CHKP, TSE, INFO, NTES, IX, NXST, TTM, UMC, CLNY, WLKP, CFG, LBRDA, CHRW, AVAL, TIF, CLB, CR, EE, EME, IPAR, FAF, KMT, NUE, HRC, SAFM, SCI, BCH, CDNS, VIRT, GLPG, CABO, CC, BIO, BWXT, WRK, ATVI, XRAY, AZO, BLK, TECH, FLL, MSGS,
• Reduced Positions: SPY, EFA, VXUS, STWD, IWM, MSFT, JPM, FB, C, SYK, DGRO, NVS, DIS, JNJ, GOOGL, ARDC, MCD, TSLF, CVX, VOD, SRE, RDS.A, HSBC, DFS, BAC, UNH, BB, MDT, CB, PEP, BP, BHP, BRK.B, LIN, CS, AVGO, ENB, UNP, IBM, ORCL, PFE, BMO, LOW, SAP, GSK, AMZN, PRU, ASND, TM, MRK, EMR, DEO, UN, INFY, BTI, WMGI, BA, MDLZ, QCOM, CSCO, COF, WFC, RIO, AMGN, XOM, TD, SBUX, FCPT, ANTM, HCA, PDS, KO, PPG, VTR, INTC, NFLX, PAYX, HES, SNY, ALL, TEL, USB, ATNX, DD, BR, ADBE, WY, FISV, HAL, CSX, VLO, CVS, BHC, EXD, WELL, ARW, GM, BKNG, WIFI, SYY, EV, ASML, CX, MUFG, ACN, NTRS, CMI, ABBV, CM, SPGI, GD, T, DOC, MAV, CHTR, TWTR, OKE, ROST, CRM, MCHP, TMO, PUK, TXN, AMAT, KB, EQNR, TRP, AMRN, QSR, PM, BMY, L, NVO, SNN, RELX, PYPL, RACE, HPE, WYNN, AXSM, DLX, CHU, SJR, FLT, DISCK, LKQ, WM, OZK, CBT, LVS, CRH, VIV, YUM, BSX, ABR, JQC, IEX, UPS, MAR, USFD, AVB, EWT, THG, PCAR, SEIC, FTS, WAT, ITW, TYL, VRTX, ACH, GLW, EW, BK, WBK, VZ, FDX, HON, XEL, HD, BAX, ADP, CTT, BDX, KEY, HFRO, IQV, AOS, AJG, BBVA, TTMI, WCN, PFG, INTU, STZ, ASX, DOCU, VAR, CMS, HLT, NXPI, NSC, DELL, HST, NEU, AIZ, DLTR, GIB, HUN, RCL, SWK, DOW, FATE, ALC, UAL, AZN, FITB, CTVA, ADC, AMCR, GMAB, PAA, KW, LLY, NOV, SUI, LSI, RCI, TWLO, FIS, AER, AFL, FCX, UGP, UTL, SNE, EIX, MPC, APTS, THS, EA, HZNP, KALU, MAA, SR, CCEP, BKH, FMC, SRC, RHP, LTM, WDAY, WEX, MPLX, MET, PXD, DB, WDFC, SNP, KSU, CF, KMI, EFX, MHK, WDC, EOG, WPP, NGG, MFG, LII, IMO, RLI, GRFS, ROK, BFAM, RTN, VOYA, MGM, ICE, CTXS, MT, EFF, GNL, XLNX, VEDL, NTAP, SWKS, WIX, MTD, CTAS, RIG, ENIA, MKL, DHR, MTB, AOD, KEP, WMT, VWO, TEVA, MMM, HPQ, CAT, AXP, ADI, PAYC, LFC, CVI, ZEN, ANET, SINA, SKM, FNF, ETN, TRMB, FCAU, DAL, IT, IDA, NCMI, PH, RGLD, TECD, PNC, EQIX, A, TRV, CLLS, LNC, PACW, DE, DIN, AIG, PKX, BOH, PIRS, SCHW, BIDU, CCI, ABT, RJF, MMC, NHC, SQ, EBAY, DG, TV, HLX, COST, GS, IHG, GPS, ODFL, FFIV, PMT, LSXMA, PG, ENIC, GIS, CAE, JJSF, MTN, AG, GIL, HRI, AAP, SYBT, AMTD, RBA, CFFN, MD, PLD, VVV, ABCB, NDSN, GL, ALK, ASH, CTSH, SJM, MRVL, SNA, INVH, MRO, TAK, DXC, KMB, URGN, SU, VRSK, IBN, RF, SOGO, SWX, BRFS, TFX, CASA, CNC, PTEN, SCCO, EXC, JHX, TRNO, ORLY, ST, FHN, LEN, NVT, APY, WH, JEF, PRSP, DTE, TXT, MAS, NI, SPB, GRMN, AVY, GTX, NEE, LTHM, ALGN, WYND, REZI, ETRN, COR, CIB, GGB, AIV, OGE, HIW, KRC, MAC, REG, APH, CNP, IFF, RGA, ACGL, PD, HHC, ITT, HBAN, APD, SCS, PTON, BKU, LEA, LM, DEI, OTEX, DUK, RDY, INCY, AVA, CMG, POR, ETFC, PAC, AEP, ETR, ERIC, ES, AMCX, AIT, OSIS, FNB, LTC, AGN, ET, APTV, TCF, PB, GWRE, POST, SPLK, ERF, LNG, AMT, EXP, HTA, UBSI, AN, PANW, TCBI, HEP, HY, THC, MCO, EPR, MGA, NMR, RY, CMC, TEX, TSU, SASR, FL, WSFS, MNKD, CEO, BXS, RRC, PTC, CE, ZTS, TU, PRK, HE, ALE, ATR, BRC, IBTX, ZBH, CFR, JWN, AME, AIR, DOV, TPR, REXR, PSXP, KIO, IRT, NOK, MSI, EXPE, BURL, PINC, WUBA, BG, ARMK, CXO, VMW, ECL, KMX, MKC, DRI, IP, MXIM, PKI, EWG, TGT, AGTC, BKR, CLH, ALLY, NAVI, HUM, PHI, QGEN, RDWR, BGY, ZION, CNI, TLK, TS, NEP, SYF, STOR, PRQR, BABA, DBVT, LBRDK, LNT, AWR, ASB, BWA, CRC, COLM, JAZZ, LRCX, MED, RHI, ROP, SOHU, SNPS, IGA, GOLD, DEA, MO, D, SLNO, AWK, NWE, SUM, TROW, LYG, CFX, GDDY, HNW, NSA, BBDC, LUV, STL, CL, CHCT, DVN, ENR, ELS, RYN, BNS, KHC, CBRE, EGIF, CNK, WEC, UMPQ,
• Sold Out: VTV, BBK, HYI, HIO, FPL, CHI, CNQ, AON, IR, BDJ, ISD, VYM, PBR, ITUB, MELI, AUPH, CLV, JRI, ORTX, EUFN, EWS, SCHD, VFH, HSIC, POWI, SRPT, Y, ARWR, LFUS, LYV, PHM, POOL, WCC, KOP, NKX, PMF, MGU, ATEC, OMAB, ROIC, INXN, WPX, NWSA, ISEE, BRX, QTWO, NBEV, FGEN, APHA, CLSD, EHT, COUP, ARNC, MDB, LXFR, MGTX, MGTA, DDOG, BOTZ, DON, VXX, MRSN, SSNC, HOMB, YELP, OIBR.C, ACC, LAMR, RNST, CCS, MKSI, HRTX, AKR, ABEO, EPAC, HTH, ATI, AEO, ANAT, MTOR, BANR, B, EAT, BRKS, CNA, CALM, CLS, CHK, CDE, CBD, BVN, CUB, DY, EGBN, EBIX, M, FCF, FLS, GCO, HSC, HP, KELYA, LXU, LSTR, LPT, MDC, CLI, MSTR, MNRO, EGOV, HOPE, OLN, ORA, OTTR, PPBI, PEI, RL, RWT, RBC, REX, SJW, SA, SWIR, SON, SM, STLD, MUX, UIS, UCBI, URBN, WRB, WDR, WAFD, WABC, WAL, AAWW, INWK, ICFI, BTE, EBSB, ARR, 7NS2, 0VVB, HC5, DAN, OPI, IOVA, PACB, AAT, NLSN, STAG, MTDR, MRC, NGVC, PNR, QIWI, GWPH, PEGI, RARE, PCTY, SABR, CVEO, ZAYO, SIEN, AXTA, PGRE, UNVR, EXTN, EQBK, CISN, TLND, NTB, ACIU, HGV, CADE, GPMT, MFGP, PQG, MOR, AXJ, RVI, REPL, TPTX, AVTR, CHWY, BWX, EELV, FNDA, FNDX, MOAT, MTUM, RYT, SCHB, SCHH, SGOL, SPDW, SPEM, SPLV, VUG,

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

1. Vanguard Total Stock Market (VTI) - 399,741 shares, 20.12% of the total portfolio. Shares reduced by 0.21%
2. Vanguard Total International Stock (VXUS) - 684,703 shares, 11.22% of the total portfolio. Shares reduced by 3.09%
3. Nuveen Floating Rate Income Fund (JFR) - 1,306,839 shares, 3.85% of the total portfolio. Shares added by 313.83%
4. Apple Inc (AAPL) - 37,553 shares, 3.73% of the total portfolio. Shares added by 10.51%
5. Golub Capital BDC Inc (GBDC) - 759,473 shares, 3.72% of the total portfolio. New Position

Lindbrook Capital, LLC initiated holding in Golub Capital BDC Inc. The purchase prices were between $9.78 and $18.47, with an estimated average price of $16.8. The stock is now traded at around $10.34. The impact to a portfolio due to this purchase was 3.72%. The holding were 759,473 shares as of .

Lindbrook Capital, LLC initiated holding in iShares 1-3 Year Credit Bond ETF. The purchase prices were between $47.09 and $54.36, with an estimated average price of $52.96. The stock is now traded at around $53.44. The impact to a portfolio due to this purchase was 0.73%. The holding were 35,685 shares as of .

Lindbrook Capital, LLC initiated holding in Nuveen S&P 500 Buy-Write Income Fund. The purchase prices were between $8.28 and $13.77, with an estimated average price of $12.51. The stock is now traded at around $10.66. The impact to a portfolio due to this purchase was 0.56%. The holding were 142,086 shares as of .

Lindbrook Capital, LLC initiated holding in Raytheon Technologies Corp. The purchase prices were between $67.35 and $143.24, with an estimated average price of $122.5. The stock is now traded at around $57.69. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,044 shares as of .

Lindbrook Capital, LLC initiated holding in MoneyGram International Inc. The purchase prices were between $1.24 and $3, with an estimated average price of $2.12. The stock is now traded at around $1.37. The impact to a portfolio due to this purchase was 0.13%. The holding were 263,697 shares as of .

Lindbrook Capital, LLC initiated holding in Teladoc Health Inc. The purchase prices were between $82.96 and $167.44, with an estimated average price of $115.45. The stock is now traded at around $180.57. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,711 shares as of .

Lindbrook Capital, LLC added to a holding in Eaton Vance Senior Floating Rate Trust by 889.29%. The purchase prices were between $7.91 and $13.86, with an estimated average price of $12.54. The stock is now traded at around $10.58. The impact to a portfolio due to this purchase was 2.98%. The holding were 858,027 shares as of .

Lindbrook Capital, LLC added to a holding in Nuveen Floating Rate Income Fund by 313.83%. The purchase prices were between $5.34 and $10.35, with an estimated average price of $9.31. The stock is now traded at around $7.61. The impact to a portfolio due to this purchase was 2.92%. The holding were 1,306,839 shares as of .

Lindbrook Capital, LLC added to a holding in Nuveen Senior Income Fund by 227.51%. The purchase prices were between $3.46 and $6.14, with an estimated average price of $5.52. The stock is now traded at around $4.50. The impact to a portfolio due to this purchase was 2.11%. The holding were 1,758,931 shares as of .

Lindbrook Capital, LLC added to a holding in Nuveen Floating Rate Income Opp Fd by 115.20%. The purchase prices were between $5.64 and $10.15, with an estimated average price of $9.16. The stock is now traded at around $7.56. The impact to a portfolio due to this purchase was 1.84%. The holding were 1,183,351 shares as of .

Lindbrook Capital, LLC added to a holding in Oaktree Strategic Income Corp by 98.14%. The purchase prices were between $4.57 and $8.49, with an estimated average price of $7.74. The stock is now traded at around $6.03. The impact to a portfolio due to this purchase was 1.37%. The holding were 1,274,507 shares as of .

Lindbrook Capital, LLC added to a holding in Eaton Vance Floating-rate Income Trust by 57.61%. The purchase prices were between $7.58 and $14.12, with an estimated average price of $12.83. The stock is now traded at around $10.76. The impact to a portfolio due to this purchase was 1.23%. The holding were 842,505 shares as of .

Lindbrook Capital, LLC sold out a holding in Vanguard Value. The sale prices were between $76.76 and $121.42, with an estimated average price of $110.7.

Lindbrook Capital, LLC sold out a holding in Western Asset High Yield Defined Opps.. The sale prices were between $10.31 and $16.36, with an estimated average price of $14.77.

Lindbrook Capital, LLC sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Lindbrook Capital, LLC sold out a holding in First Trust New Opportunities MLP & Energy Fund. The sale prices were between $3 and $9.58, with an estimated average price of $7.7.

Lindbrook Capital, LLC sold out a holding in Western Asset High Income Oppor Fd Inc. The sale prices were between $3.12 and $5.27, with an estimated average price of $4.81.

Lindbrook Capital, LLC sold out a holding in CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND. The sale prices were between $5.85 and $11.72, with an estimated average price of $10.29.