Lindbrook Capital, LLC
Follow13F filer, CIK 1767045, CALABASAS, CA
Lindbrook Capital, LLC reported $893,875,300 across 2,717 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-25. Its ten largest share positions make up 46.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767045-23-000004
- Period
- 2023-09-30
- Reported value
- $894M
- Holdings
- 2,717
- Top 10 weight
- 46.04%
- New
- 193
- Sold out
- 205
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIadded | +4,910 | $1.04M |
| EFAadded | +14,640 | $1.01M |
| VTVadded | +6,968 | $961K |
| OKEadded | +13,429 | $852K |
| KMIadded | +45,608 | $756K |
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 |
|---|---|---|
| OCSLreduced | -370,089 | -$7.45M |
| VRTXreduced | -5,345 | -$1.86M |
| SPYreduced | -3,642 | -$1.56M |
| NVDAreduced | -3,385 | -$1.47M |
| NVCRreduced | -76,506 | -$1.24M |
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 2,717 share positions
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 14,634 | $912K | shares |
| HESMHESS MIDSTREAM LP | 9,726 | $298K | shares |
| UPARTIDAL TRUST I | 21,000 | $291K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 1,250 | $184K | shares |
| CRH PLC ADSCRH PLC ADS | 2,984 | $166K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 1,055 | $165K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 12,000 | $140K | shares |
| IXNISHARES TR | 1,983 | $123K | shares |
| FXIISHARES TR | 4,414 | $120K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 4,790 | $101K | shares |
| PROSHARES TRPROSHARES TR | 3,700 | $88.3K | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 1,450 | $86.6K | shares |
| FASDIREXION SHARES ETF TRUST | 1,200 | $76.3K | shares |
| AEGON N VAEGON N V | 14,471 | $73.4K | shares |
| PROTERRA INCPROTERRA INC | 60,310 | $72.4K | shares |
| TEAM INCTEAM INC | 70,000 | $68.6K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,576 | $51.7K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,579 | $51.7K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 388 | $51.6K | shares |
| XLRESELECT SECTOR SPDR TR | 1,151 | $43.4K | shares |
| RODMLATTICE STRATEGIES TR | 1,407 | $37K | shares |
| LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C | 416 | $31.3K | shares |
| TLTWISHARES TR | 900 | $30.1K | shares |
| NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC | 3,348 | $29.9K | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 20,513 | $26.7K | shares |
| NFRAFLEXSHARES TR | 438 | $22.9K | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 316 | $21.4K | shares |
| SLYVSPDR SERIES TRUST | 275 | $21.2K | shares |
| HDEFDBX ETF TR | 858 | $19.8K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,000 | $18.9K | shares |
| PROSHARES TRPROSHARES TR | 1,000 | $18.9K | shares |
| SDSPROSHARES TR | 500 | $17.1K | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 214 | $16.9K | shares |
| IVERIC BIO INCIVERIC BIO INC | 409 | $16.1K | shares |
| MDYGSPDR SERIES TRUST | 215 | $15.4K | shares |
| MDYVSPDR SERIES TRUST | 218 | $15K | shares |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC | 144 | $14.7K | shares |
| UNIVAR INCUNIVAR INC | 384 | $13.8K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 189 | $12.9K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 212 | $12.7K | shares |
| GUNRFLEXSHARES TR | 295 | $11.8K | shares |
| MAXMEDIAALPHA INC | 1,138 | $11.7K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 739 | $11.6K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 439 | $11.6K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 305 | $11K | shares |
| FTXGFIRST TR EXCHANGE TRADED FD | 408 | $10.7K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 166 | $10.7K | shares |
| GLOBAL X FDSGLOBAL X FDS | 560 | $10.2K | shares |
| UTLUNITIL CORP | 200 | $10.1K | shares |
| SCLSTEPAN CO | 103 | $9.84K | shares |
| URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES | 451 | $9.59K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 390 | $8.98K | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 162 | $8.89K | shares |
| PDC ENERGY INCPDC ENERGY INC | 122 | $8.68K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 1,699 | $8.56K | shares |
| Trinseo PLCTrinseo PLC | 636 | $8.06K | shares |
| TCXTUCOWS INC | 240 | $6.66K | shares |
| SMPSTANDARD MTR PRODS INC | 176 | $6.6K | shares |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 290 | $5.85K | shares |
| FLWS1 800 FLOWERS COM INC | 746 | $5.82K | shares |
| HYLBDBX ETF TR | 164 | $5.66K | shares |
| UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION | 500 | $5.29K | shares |
| AROWARROW FINL CORP | 260 | $5.24K | shares |
| KROKRONOS WORLDWIDE INC | 575 | $5.02K | shares |
| ORCORCHID IS CAP INC | 432 | $4.47K | shares |
| KEYKEYCORP | 483 | $4.46K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 673 | $4.43K | shares |
| STOKSTOKE THERAPEUTICS INC | 412 | $4.38K | shares |
| RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC | 258 | $3.84K | shares |
| DSGNDESIGN THERAPEUTICS INC | 607 | $3.82K | shares |
| SAFESAFEHOLD INC | 161 | $3.82K | shares |
| OLO INCOLO INC | 569 | $3.68K | shares |
| CCBGCAPITAL CITY BANK | 112 | $3.43K | shares |
| MPBMID PENN BANCORP INC | 155 | $3.42K | shares |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 138 | $3.36K | shares |
| RMAXRE/MAX HLDGS INC | 170 | $3.27K | shares |
| AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC | 454 | $3.07K | shares |
| TRSTRIMAS CORP | 109 | $3K | shares |
| SSPSCRIPPS E W CO OHIO | 281 | $2.57K | shares |
| WSBFWATERSTONE FINL INC MD | 165 | $2.39K | shares |
| FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC. | 45 | $2.36K | shares |
| BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW | 156 | $2.3K | shares |
| SOHUSOHU COM LTD | 200 | $2.2K | shares |
| ALLOVIR INCALLOVIR INC | 639 | $2.17K | shares |
| OCULOCULAR THERAPEUTIX INC | 401 | $2.07K | shares |
| CHICOS FAS INCCHICOS FAS INC | 373 | $2K | shares |
| ONTFON24 INC | 243 | $1.97K | shares |
| CYRXCRYOPORT INC | 114 | $1.97K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 136 | $1.91K | shares |
| MATTERPORT INCMATTERPORT INC | 600 | $1.89K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 106 | $1.88K | shares |
| REPLREPLIMUNE GROUP INC | 77 | $1.79K | shares |
| LQDALIQUIDIA CORPORATION | 225 | $1.77K | shares |
| SVMSILVERCORP METALS INC | 624 | $1.76K | shares |
| NGDNEW GOLD INC | 1,602 | $1.73K | shares |
| MYPSPLAYSTUDIOS INC | 350 | $1.72K | shares |
| NUVBNUVATION BIO INC | 941 | $1.69K | shares |
| CAREMAX INCCAREMAX INC | 544 | $1.69K | shares |
| AMCOR PLCAMCOR PLC | 168 | $1.68K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 164 | $1.66K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 154 | $1.66K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 85 | $1.65K | shares |
| SWIMLATHAM GROUP INC | 438 | $1.62K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 217 | $1.6K | shares |
| VSATVIASAT INC | 38 | $1.57K | shares |
| EGHT8X8 INC NEW | 359 | $1.52K | shares |
| JANXJANUX THERAPEUTICS INC | 125 | $1.48K | shares |
| KODKODIAK SCIENCES INC | 213 | $1.47K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 382 | $1.46K | shares |
| MGNXMACROGENICS INC | 273 | $1.46K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 245 | $1.45K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 20 | $1.44K | shares |
| OMEROMEROS CORP | 262 | $1.43K | shares |
| AVIRATEA PHARMACEUTICALS INC | 378 | $1.41K | shares |
| ORICORIC PHARMACEUTICALS INC | 172 | $1.33K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 154 | $1.19K | shares |
| PETSPETMED EXPRESS INC | 86 | $1.19K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 202 | $1.14K | shares |
| UTZUTZ BRANDS INC | 67 | $1.1K | shares |
| TSPHCREATEAI HOLDINGS INC COMMON S | 643 | $1.07K | shares |
| CSGSCSG SYS INTL INC | 18 | $949 | shares |
| CTBICOMMUNITY TR BANCORP INC | 26 | $925 | shares |
| BLNKBLINK CHARGING CO | 146 | $875 | shares |
| NWNNORTHWEST NAT HLDG CO | 18 | $775 | shares |
| UNFUNIFIRST CORP MASS | 5 | $775 | shares |
| VREXVAREX IMAGING CORP | 32 | $754 | shares |
| AHCOADAPTHEALTH CORP | 59 | $718 | shares |
| JOUTJOHNSON OUTDOORS INC | 11 | $676 | shares |
| CPACOPA HOLDINGS SA | 6 | $663 | shares |
| FRANCHISE GROUP INCFRANCHISE GROUP INC | 23 | $659 | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 6 | $651 | shares |
| NGNOVAGOLD RESOURCES INC | 159 | $634 | shares |
| ATRCATRICURE INC | 12 | $592 | shares |
| CSVCARRIAGE SVCS INC | 18 | $584 | shares |
| TTITETRA TECHNOLOGIES INC DEL | 170 | $575 | shares |
| MOG-AMOOG INC | 5 | $542 | shares |
| DCODUCOMMUN INC DEL | 12 | $523 | shares |
| OCFCOCEANFIRST FINL CORP | 33 | $515 | shares |
| FTDRFRONTDOOR INC | 16 | $510 | shares |
| CDNACAREDX INC | 58 | $493 | shares |
| PLOWDOUGLAS DYNAMICS INC | 16 | $478 | shares |
| CENTCENTRAL GARDEN & PET CO | 12 | $465 | shares |
| SRCE1ST SOURCE CORP | 11 | $461 | shares |
| CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC | 12 | $461 | shares |
| DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD | 55 | $461 | shares |
| FMNBFARMERS NATIONAL BANC CORP | 37 | $458 | shares |
| LOCOEL POLLO LOCO HLDGS INC | 52 | $456 | shares |
| CERSCERUS CORP | 181 | $445 | shares |
| IDEANOMICS INCIDEANOMICS INC | 5,700 | $425 | shares |
| MYGNMYRIAD GENETICS INC | 17 | $394 | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 11 | $387 | shares |
| EWBCEAST WEST BANCORP INC | 7 | $370 | shares |
| AVNWAVIAT NETWORKS INC | 11 | $367 | shares |
| CVICVR ENERGY INC | 12 | $360 | shares |
| NEXTNEXTDECADE CORP | 43 | $353 | shares |
| Surmodics IncSurmodics Inc | 11 | $344 | shares |
| PHRPHREESIA INC | 11 | $341 | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 29 | $324 | shares |
| EWCZEUROPEAN WAX CTR INC | 17 | $317 | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 67 | $312 | shares |
| NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND | 68 | $311 | shares |
| SMBCSOUTHERN MO BANCORP INC | 8 | $308 | shares |
| LEVILEVI STRAUSS & CO NEW | 21 | $303 | shares |
| SRGSERITAGE GROWTH PPTYS | 34 | $303 | shares |
| ZYMEZYMEWORKS INC | 35 | $302 | shares |
| FLGTFULGENT GENETICS INC | 8 | $296 | shares |
| ZIPZIPRECRUITER INC | 16 | $284 | shares |
| HUYAHUYA INC | 78 | $279 | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 11 | $260 | shares |
| CDECOEUR MNG INC | 81 | $230 | shares |
| NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP | 28 | $218 | shares |
| TERNTERNS PHARMACEUTICALS INC | 24 | $210 | shares |
| IIIINFORMATION SVCS GROUP INC | 36 | $193 | shares |
| TTCFQTATTOOED CHEF INC | 350 | $191 | shares |
| GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L | 22 | $186 | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 6 | $159 | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 36 | $158 | shares |
| CIOCITY OFFICE REIT INC | 28 | $156 | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 22 | $147 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 1,160 | $125 | shares |
| FIBROGEN INCFIBROGEN INC | 39 | $105 | shares |
| LAURLAUREATE ED INC | 8 | $97 | shares |
| ECPGENCORE CAP GROUP INC | 2 | $97 | shares |
| GCOGENESCO INC | 3 | $75 | shares |
| EOLSEVOLUS INC | 4 | $29 | shares |
| ONCOCYTE CORPONCOCYTE CORP | 86 | $20 | shares |
| APPHARVEST INCAPPHARVEST INC | 40 | $15 | shares |
| TONIX PHARMACEUTICALS HLTONIX PHARMACEUTICALS HL | 7 | $11 | shares |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC | 1 | $1 | shares |
| AYRO INCAYRO INC | 1 | $1 | shares |
| CNNECANNAE HLDGS INC | 0 | $0 | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 0 | $0 | shares |
| ADMAADMA BIOLOGICS INC | 0 | $0 | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 0 | $0 | shares |
| TATA MTRS LTDTATA MTRS LTD | 715 | $0 | shares |
| BANCO SANTANDER MEXICO SABANCO SANTANDER MEXICO SA | 1,437 | $0 | shares |
| COCOVITA COCO CO INC | 0 | $0 | shares |
| DNUTKRISPY KREME INC | 0 | $0 | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 0 | $0 | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 0 | $0 | shares |
| PARAGON 28 INCPARAGON 28 INC | 0 | $0 | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 0 | $0 | shares |
| INDUS REALTY TRUST INCINDUS REALTY TRUST INC | 0 | $0 | shares |
| CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTD | 2,399 | $0 | shares |
| INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE | 344 | $0 | shares |
How Q3 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 0001767045-23-000004 | base | 2023-10-25 | acceptance time not in the bulk data set |