Lindbrook Capital, LLC
Follow13F filer, CIK 1767045, CALABASAS, CA
Lindbrook Capital, LLC reported $939,430,717 across 2,729 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-31. Its ten largest share positions make up 46.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767045-23-000003
- Period
- 2023-06-30
- Reported value
- $939M
- Holdings
- 2,729
- Top 10 weight
- 46.18%
- New
- 173
- Sold out
- 229
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VXUSadded | +96,015 | $5.38M |
| SPYadded | +8,812 | $3.91M |
| VTIadded | +12,191 | $2.69M |
| NVDAadded | +5,663 | $2.4M |
| QQQadded | +6,296 | $2.33M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VRTXreduced | -20,406 | -$7.18M |
| XLPreduced | -61,587 | -$4.57M |
| OCSLreduced | -43,889 | -$853K |
| MONEYGRAM INTL INCexited | -60,150 | -$627K |
| IVERIC BIO INCreduced | -15,932 | -$627K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,729 share positions
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 60,150 | $627K | shares |
| THOMPSON REUTERS CORPTHOMPSON REUTERS CORP | 904 | $118K | shares |
| ABBNYABB LTD-SPON ADR | 2,189 | $75.1K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 5,500 | $74.1K | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 3,122 | $68.8K | shares |
| AMZAETFIS SER TR I | 2,132 | $67.7K | shares |
| BONDPIMCO ETF TR | 600 | $55.7K | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 930 | $52.4K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 4,281 | $48.7K | shares |
| EWJISHARES INC | 800 | $47K | shares |
| QTUMETF SER SOLUTIONS | 820 | $38.1K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 1,100 | $35.7K | shares |
| LDPCOHEN & STEERS LTD DURATION | 2,000 | $35.7K | shares |
| ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD | 50,006 | $32K | shares |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 2,000 | $31.3K | shares |
| PROSHARESPROSHARES | 5,500 | $25.6K | shares |
| FSKFS KKR CAP CORP | 1,249 | $23.1K | shares |
| QNSTQUINSTREET INC | 1,392 | $22.1K | shares |
| AGOXSTARBOARD INVT TR | 1,000 | $21.8K | shares |
| QUALTRICS INTL INCQUALTRICS INTL INC | 864 | $15.4K | shares |
| GLOBAL X FDSGLOBAL X FDS | 1,250 | $15.4K | shares |
| CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC | 949 | $14.4K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 882 | $11.9K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 337 | $11.9K | shares |
| BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC | 2,313 | $10.9K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 1,500 | $10.4K | shares |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC | 197 | $10.1K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 537 | $9.86K | shares |
| DBNDDOUBLELINE ETF TRUST | 211 | $9.85K | shares |
| SNAPSNAP INC | 877 | $9.83K | shares |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 1,500 | $9.73K | shares |
| AIC3 AI INC | 276 | $9.27K | shares |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 924 | $9.15K | shares |
| NEVRO CORPNEVRO CORP | 250 | $9.04K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 656 | $9.01K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 313 | $8.95K | shares |
| CALMCAL MAINE FOODS INC | 143 | $8.71K | shares |
| BOHBANK OF HI CORP | 167 | $8.7K | shares |
| APPSDIGITAL TURBINE INC | 678 | $8.38K | shares |
| FATEFATE THERAPEUTICS INC | 1,407 | $8.02K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 729 | $7.98K | shares |
| SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC | 264 | $7.9K | shares |
| WUWESTERN UN CO | 698 | $7.78K | shares |
| CLBKCOLUMBIA FINL INC | 424 | $7.75K | shares |
| AZZAZZ INC | 185 | $7.63K | shares |
| CRKCOMSTOCK RES INC | 701 | $7.56K | shares |
| PEBOPEOPLES BANCORP INC | 293 | $7.54K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 529 | $7.44K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 122 | $7.41K | shares |
| SUMO LOGIC INCSUMO LOGIC INC | 612 | $7.33K | shares |
| BEBLOOM ENERGY CORP | 367 | $7.31K | shares |
| RVLVREVOLVE GROUP INC | 269 | $7.08K | shares |
| BIGGQBIG LOTS INC. | 641 | $7.03K | shares |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 1,328 | $6.97K | shares |
| TASKTASKUS INC | 469 | $6.77K | shares |
| HESKA CORPHESKA CORP | 69 | $6.74K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 111 | $6.66K | shares |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC | 399 | $6.55K | shares |
| KFYKORN FERRY | 124 | $6.42K | shares |
| Vital Energy IncVital Energy Inc | 138 | $6.29K | shares |
| GCMGGCM GROSVENOR INC | 804 | $6.28K | shares |
| Ramaco Resources IncRamaco Resources Inc | 708 | $6.24K | shares |
| LIBERTYLIBERTY | 185 | $6.23K | shares |
| AGNTAGNT INC | 484 | $6.14K | shares |
| BKEBUCKLE INC | 168 | $6K | shares |
| ECHOECHOSTAR CORP | 326 | $5.96K | shares |
| KIMBALL INTL INCKIMBALL INTL INC | 477 | $5.92K | shares |
| STATE STREETSTATE STREET | 68 | $5.73K | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 900 | $5.26K | shares |
| NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC | 1,278 | $5.21K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 182 | $5.16K | shares |
| GTLBGITLAB INC | 138 | $4.73K | shares |
| BLNDBLEND LABS INC | 4,656 | $4.64K | shares |
| PROVENTION BIO INCPROVENTION BIO INC | 191 | $4.6K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 103 | $4.59K | shares |
| TCR2 THERAPEUTICS INCTCR2 THERAPEUTICS INC | 3,050 | $4.58K | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 77 | $4.53K | shares |
| CUTERA INCCUTERA INC | 187 | $4.42K | shares |
| DOOBRP INC | 54 | $4.22K | shares |
| LAWCS DISCO INC | 601 | $3.99K | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 232 | $3.98K | shares |
| BYBYLINE BANCORP INC | 184 | $3.98K | shares |
| TBLATABOOLA.COM LTD | 1,459 | $3.97K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 138 | $3.9K | shares |
| SENEASENECA FOODS CORP NEW | 74 | $3.87K | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 29,000 | $3.81K | shares |
| CRGYCRESCENT ENERGY COMPANY | 330 | $3.73K | shares |
| HBTHBT FINL INC. | 185 | $3.65K | shares |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 2,978 | $3.54K | shares |
| FOCLEDAP TMS S A | 319 | $3.53K | shares |
| IRBTQIROBOT CORP | 77 | $3.36K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 62 | $3.28K | shares |
| RGPRESOURCES CONNECTION INC | 191 | $3.26K | shares |
| MSDMORGAN STANLEY EMKT DBT FD I | 500 | $3.22K | shares |
| TEADTEADS HLDG CO | 768 | $3.17K | shares |
| INFINERA CORPINFINERA CORP | 408 | $3.17K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 180 | $3.11K | shares |
| CLWCLEARWATER PAPER CORP | 93 | $3.11K | shares |
| PCRXPACIRA BIOSCIENCES INC | 76 | $3.1K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 1,700 | $2.99K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 170 | $2.91K | shares |
| AGXARGAN INC | 71 | $2.87K | shares |
| NICNICOLET BANKSHARES INC | 45 | $2.84K | shares |
| RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM | 69 | $2.82K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 77 | $2.66K | shares |
| TRIPTRIPADVISOR INC | 134 | $2.66K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 75 | $2.63K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 34 | $2.59K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 224 | $2.57K | shares |
| WMGWARNER MUSIC GROUP CORP | 75 | $2.5K | shares |
| BLBLACKLINE INC | 37 | $2.48K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 199 | $2.48K | shares |
| XRXXEROX HOLDINGS CORP | 158 | $2.43K | shares |
| FORRFORRESTER RESH INC | 71 | $2.3K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 425 | $2.24K | shares |
| OAK STR HEALTH INCOAK STR HEALTH INC | 54 | $2.09K | shares |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC | 224 | $2.09K | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 57 | $2.04K | shares |
| DXPEDXP ENTERPRISES INC | 75 | $2.02K | shares |
| 2U INC2U INC | 293 | $2.01K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 296 | $1.92K | shares |
| BANK FIRST CORPORATION COMBANK FIRST CORPORATION COM | 24 | $1.77K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 67 | $1.73K | shares |
| DORMDORMAN PRODS INC | 20 | $1.73K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 57 | $1.69K | shares |
| DASEKE INCDASEKE INC | 217 | $1.68K | shares |
| DMCDEL MONTE CORP | 55 | $1.66K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 157 | $1.65K | shares |
| EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO | 33 | $1.64K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 74 | $1.61K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 53 | $1.61K | shares |
| ARKOARKO CORP | 187 | $1.59K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 399 | $1.55K | shares |
| CSTLCASTLE BIOSCIENCES INC | 68 | $1.54K | shares |
| TPICQTPI COMPOSITES INC COM | 116 | $1.51K | shares |
| TRMKTRUSTMARK CORP | 61 | $1.51K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 259 | $1.51K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 51 | $1.49K | shares |
| HAINHAIN CELESTIAL GROUP INC | 86 | $1.48K | shares |
| AXGNAXOGEN INC | 156 | $1.47K | shares |
| LXFRLUXFER HLDGS PLC | 87 | $1.47K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 150 | $1.46K | shares |
| IPIINTREPID POTASH INC | 52 | $1.44K | shares |
| GEOGEO GROUP INC | 180 | $1.42K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 45 | $1.41K | shares |
| HURNHURON CONSULTING GROUP INC | 17 | $1.37K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 1,218 | $1.35K | shares |
| RMNIRIMINI STR INC DEL | 328 | $1.35K | shares |
| FFWMFIRST FNDTN INC | 180 | $1.34K | shares |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 29 | $1.32K | shares |
| PETIQ INCPETIQ INC | 115 | $1.32K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 825 | $1.31K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 417 | $1.3K | shares |
| PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC | 12 | $1.29K | shares |
| OLPXOLAPLEX HLDGS INC | 288 | $1.23K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 112 | $1.21K | shares |
| TALOTALOS ENERGY INC | 80 | $1.19K | shares |
| MGTXMEIRAGTX HLDGS PLC | 229 | $1.18K | shares |
| PRTSCARPARTS COM INC | 214 | $1.14K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 115 | $1.12K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 196 | $1.02K | shares |
| AATAMERICAN ASSETS TR INC | 54 | $1K | shares |
| ECVTECOVYST INC | 90 | $995 | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 25 | $978 | shares |
| HWKNHAWKINS INC | 22 | $963 | shares |
| AVDAMERICAN VANGUARD CORP | 44 | $963 | shares |
| PERFICIENT INCPERFICIENT INC | 13 | $938 | shares |
| MBINMERCHANTS BANCORP IND | 35 | $911 | shares |
| WAFDWAFD INC | 30 | $904 | shares |
| ICFISHARES TR | 16 | $889 | shares |
| ADUSADDUS HOMECARE CORP | 8 | $854 | shares |
| HLIOHELIOS TECHNOLOGIES INC | 13 | $850 | shares |
| APOGAPOGEE ENTERPRISES INC | 19 | $822 | shares |
| FUBOFUBOTV INC | 600 | $726 | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 209 | $715 | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 847 | $695 | shares |
| SHOESHOE STA GROUP INC | 27 | $693 | shares |
| CTSCTS CORP | 14 | $692 | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 28 | $689 | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 3 | $687 | shares |
| CIRCOR INTL INCCIRCOR INTL INC | 22 | $685 | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 69 | $680 | shares |
| ROIVROIVANT SCIENCES LTD | 86 | $635 | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 687 | $611 | shares |
| MIDDMIDDLEBY CORP | 4 | $586 | shares |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC | 45 | $585 | shares |
| HSTMHEALTHSTREAM INC | 20 | $542 | shares |
| DINDINE BRANDS GLOBAL INC | 8 | $541 | shares |
| SPHRSPHERE ENTERTAINMENT CO | 9 | $532 | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 445 | $516 | shares |
| STHOSTAR HLDGS | 29 | $504 | shares |
| TPGTPG INC | 17 | $499 | shares |
| FPIFARMLAND PARTNERS INC | 43 | $460 | shares |
| BUGGLOBAL X FDS | 19 | $446 | shares |
| SLPSIMULATIONS PLUS INC | 10 | $439 | shares |
| ADICET BIO INCADICET BIO INC | 76 | $438 | shares |
| XPERXPERI INC | 39 | $426 | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 4 | $416 | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 101 | $394 | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 61 | $382 | shares |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 119 | $345 | shares |
| FULCFULCRUM THERAPEUTICS INC | 117 | $333 | shares |
| GENZVANECK ETF TRUST | 7 | $311 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 232 | $309 | shares |
| CTI BIOPHARMA CORPCTI BIOPHARMA CORP | 70 | $294 | shares |
| HTBHOMETRUST BANCSHARES INC | 11 | $270 | shares |
| HLMNHILLMAN SOLUTIONS CORP | 31 | $261 | shares |
| MBIMBIA INC | 28 | $259 | shares |
| PTLOPORTILLOS INC | 12 | $256 | shares |
| ONEWONEWATER MARINE INC | 9 | $252 | shares |
| ORIOLD REP INTL CORP | 10 | $250 | shares |
| EVEREVERQUOTE INC | 18 | $250 | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 93 | $238 | shares |
| INGNINOGEN INC | 19 | $237 | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 25 | $230 | shares |
| EVOKE PHARMA INCEVOKE PHARMA INC | 83 | $158 | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 8 | $71 | shares |
| BLUE APRON HLDGS INCBLUE APRON HLDGS INC | 66 | $45 | shares |
| MXLMAXLINEAR INC | 0 | $0 | shares |
| SAFEHOLD INCSAFEHOLD INC | 0 | $0 | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 0 | $0 | shares |
| LYTSLSI INDS INC OHIO | 0 | $0 | shares |
| EGYVAALCO ENERGY INC | 0 | $0 | shares |
| NRCNRC HEALTH | 0 | $0 | shares |
| IBEXIBEX LTD | 0 | $0 | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 0 | $0 | shares |
| HHRHEADHUNTER GROUP PLC ADR | 232 | $0 | shares |
| ATLAS CORPATLAS CORP | 0 | $0 | shares |
| MECHEL PAOMECHEL PAO | 4,806 | $0 | shares |
How Q2 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001767045-23-000003 | base | 2023-07-31 | acceptance time not in the bulk data set |