Lindbrook Capital, LLC
Follow13F filer, CIK 1767045, CALABASAS, CA
Lindbrook Capital, LLC reported $1,001,522,106 across 2,694 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-01. Its ten largest share positions make up 44.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767045-24-000001
- Period
- 2023-12-31
- Reported value
- $1B
- Holdings
- 2,694
- Top 10 weight
- 44.89%
- New
- 176
- Sold out
- 199
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIadded | +18,625 | $4.42M |
| VRTXadded | +5,161 | $2.1M |
| RPARadded | +102,064 | $1.95M |
| AMZNadded | +10,928 | $1.66M |
| GOOGLadded | +9,899 | $1.38M |
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 |
|---|---|---|
| GBDCreduced | -301,558 | -$4.55M |
| BACreduced | -125,872 | -$4.24M |
| OCSLreduced | -186,197 | -$3.8M |
| IWDreduced | -6,195 | -$1.02M |
| VXUSreduced | -14,293 | -$828K |
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 2,694 share positions
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 6,049 | $566K | shares |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U | 10,953 | $320K | shares |
| EFVISHARES TR | 5,709 | $279K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 7,000 | $268K | shares |
| DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3… | 62,190 | $237K | shares |
| EFGISHARES TR | 2,537 | $219K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 1,671 | $193K | shares |
| VMWARE, INC.VMWARE, INC. | 1,105 | $184K | shares |
| BUNGE LTDBUNGE LTD | 891 | $96.5K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 4,895 | $67.1K | shares |
| SEAGEN INCSEAGEN INC | 236 | $50.1K | shares |
| MPABLACKROCK MUNIYIELD PA QUALI | 4,500 | $46.7K | shares |
| LOUPINNOVATOR ETFS TRUST | 1,200 | $42.6K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 2,000 | $39.2K | shares |
| EWUISHARES TR | 1,000 | $31.6K | shares |
| CHASE CORPCHASE CORP | 133 | $16.9K | shares |
| FIRST TRUSTFIRST TRUST | 5,000 | $16.9K | shares |
| MGKVANGUARD WORLD FD | 66 | $15K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 275 | $14.7K | shares |
| LXFRLUXFER HLDGS PLC | 1,082 | $14.1K | shares |
| FSTAFIDELITY COVINGTON TRUST | 286 | $12.2K | shares |
| XPOFXPONENTIAL FITNESS INC | 775 | $12K | shares |
| COMPCOMPASS INC | 4,131 | $12K | shares |
| SPESPECIAL OPPORTUNITIES FD INC | 1,001 | $10.9K | shares |
| HOUSANYWHERE REAL ESTATE INC | 1,685 | $10.8K | shares |
| IYCISHARES TR | 160 | $10.7K | shares |
| MGVVANGUARD WORLD FD | 93 | $9.43K | shares |
| SNBRQSLEEP NUMBER CORP | 367 | $9.03K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 120 | $9.02K | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 293 | $8.74K | shares |
| CARECARTER BANKSHARES INC | 681 | $8.53K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 416 | $8.35K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 390 | $8.14K | shares |
| SKINSKINHEALTH SYSTEMS INC | 1,186 | $7.14K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 5,934 | $6.88K | shares |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 252 | $6.77K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 277 | $6.75K | shares |
| GOGOGOGO INC | 538 | $6.42K | shares |
| LILALIBERTY LATIN AMERICA LTD | 774 | $6.32K | shares |
| NNINELNET INC | 70 | $6.25K | shares |
| CFLTCONFLUENT INC-CLASS A | 202 | $5.98K | shares |
| SHBISHORE BANCSHARES INC | 506 | $5.32K | shares |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 2,774 | $5.08K | shares |
| NEW RELIC INCNEW RELIC INC | 57 | $4.88K | shares |
| DESKTOP METAL INCDESKTOP METAL INC | 3,225 | $4.71K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 312 | $4.63K | shares |
| TRITON INTL LTDTRITON INTL LTD | 56 | $4.46K | shares |
| HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR | 430 | $4.24K | shares |
| HCATHEALTH CATALYST INC | 416 | $4.21K | shares |
| BOOMDMC GLOBAL INC | 172 | $4.21K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 25 | $4.11K | shares |
| OISOIL STS INTL INC | 474 | $3.97K | shares |
| OPRAOPERA LTD | 341 | $3.84K | shares |
| TDAYUSA TODAY CO INC | 1,512 | $3.7K | shares |
| ORGOORGANOGENESIS HLDGS INC | 1,156 | $3.68K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 1,731 | $3.67K | shares |
| SANASANA BIOTECHNOLOGY INC | 922 | $3.57K | shares |
| NVRIENVIRI CORP | 465 | $3.36K | shares |
| BOCBOSTON OMAHA CORP | 203 | $3.33K | shares |
| VOTVANGUARD INDEX FDS | 17 | $3.31K | shares |
| PRAAPRA GROUP INC | 168 | $3.23K | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 162 | $3K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 50 | $2.98K | shares |
| NVAXNOVAVAX INC | 404 | $2.92K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 503 | $2.82K | shares |
| PACKRANPAK HOLDINGS CORP | 514 | $2.8K | shares |
| POLYMET MNG CORPPOLYMET MNG CORP | 1,300 | $2.7K | shares |
| OSPNONESPAN INC | 251 | $2.7K | shares |
| COGTCOGENT BIOSCIENCES INC | 271 | $2.64K | shares |
| NRIXNURIX THERAPEUTICS INC | 333 | $2.62K | shares |
| AVANTAX INCAVANTAX INC | 98 | $2.51K | shares |
| PIIPOLARIS INC | 24 | $2.5K | shares |
| PRGPROG HOLDINGS INC | 75 | $2.49K | shares |
| MRCYMERCURY SYS INC | 65 | $2.41K | shares |
| RILYBRC GROUP HOLDINGS INC | 58 | $2.38K | shares |
| TIPISHARES TR | 22 | $2.28K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 2,049 | $2.23K | shares |
| FFFUTUREFUEL CORP | 307 | $2.2K | shares |
| LPROOPEN LENDING CORP | 300 | $2.2K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 177 | $2.16K | shares |
| TBITRUEBLUE INC | 139 | $2.04K | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 2,392 | $2.02K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 191 | $1.99K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 180 | $1.96K | shares |
| SOS LIMITEDSOS LIMITED | 440 | $1.93K | shares |
| BCIABRDN ETFS | 91 | $1.92K | shares |
| AVNSAVANOS MED INC | 93 | $1.88K | shares |
| CHRSCOHERUS ONCOLOGY INC | 486 | $1.82K | shares |
| PLPCPREFORMED LINE PRODS CO | 11 | $1.79K | shares |
| ENETI INCENETI INC | 165 | $1.66K | shares |
| OOMAOOMA INC | 126 | $1.64K | shares |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC | 238 | $1.57K | shares |
| ASTEASTEC INDS INC | 33 | $1.55K | shares |
| NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC | 65 | $1.54K | shares |
| VERITIV CORPVERITIV CORP | 9 | $1.52K | shares |
| GEVOGEVO INC | 1,274 | $1.52K | shares |
| BLBDBLUE BIRD CORP | 70 | $1.5K | shares |
| PLCECHILDRENS PL INC NEW | 55 | $1.49K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 93 | $1.47K | shares |
| CRCTCRICUT INC | 154 | $1.43K | shares |
| MRTNMARTEN TRANS LTD | 72 | $1.42K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 59 | $1.39K | shares |
| MBUUMALIBU BOATS INC | 28 | $1.37K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 132 | $1.37K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 218 | $1.35K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 1,026 | $1.34K | shares |
| MXCTMAXCYTE INC | 423 | $1.32K | shares |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 371 | $1.32K | shares |
| IMPEL PHARMACEUTICALS INCIMPEL PHARMACEUTICALS INC | 3,056 | $1.31K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 150 | $1.25K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 515 | $1.23K | shares |
| LTCLTC PPTYS INC | 37 | $1.19K | shares |
| USHYISHARES TR | 34 | $1.18K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 1,500 | $1.17K | shares |
| IYRISHARES TR | 15 | $1.17K | shares |
| ELMEELME COMMUNITIES | 83 | $1.13K | shares |
| UPBDUPBOUND GROUP INC | 38 | $1.12K | shares |
| RGRSTURM RUGER & CO INC | 20 | $1.04K | shares |
| TASKTASKUS INC | 100 | $1.04K | shares |
| EQBKEQUITY BANCSHARES INC | 43 | $1.03K | shares |
| MODEL N INCMODEL N INC | 42 | $1.02K | shares |
| SABRSABRE CORP | 227 | $1.02K | shares |
| MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE… | 780 | $959 | shares |
| AVDAMERICAN VANGUARD CORP | 84 | $918 | shares |
| GTYGETTY RLTY CORP NEW | 32 | $887 | shares |
| TVTXTRAVERE THERAPEUTICS INC | 99 | $885 | shares |
| RVLVREVOLVE GROUP INC | 59 | $803 | shares |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC | 39 | $789 | shares |
| DENBURY INCDENBURY INC | 8 | $784 | shares |
| SAMBOSTON BEER INC | 2 | $779 | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 140 | $743 | shares |
| HAPNHAPPEN INC | 121 | $738 | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 210 | $714 | shares |
| XTLSPDR SERIES TRUST | 10 | $709 | shares |
| RPAYREPAY HLDGS CORP | 92 | $698 | shares |
| COHUCOHU INC | 20 | $689 | shares |
| CRMTAMERICAS CAR-MART INC | 7 | $637 | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 18 | $628 | shares |
| SLPSIMULATIONS PLUS INC | 15 | $626 | shares |
| ENVAENOVA INTL INC | 12 | $610 | shares |
| UTMDUTAH MED PRODS INC | 7 | $602 | shares |
| AIX INCAIX INC | 83 | $598 | shares |
| CSWCCAPITAL SOUTHWEST CORP | 26 | $595 | shares |
| UCTTULTRA CLEAN HLDGS INC | 20 | $593 | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 42 | $590 | shares |
| Instil Bio, Inc.Instil Bio, Inc. | 1,370 | $586 | shares |
| FLNCFLUENCE ENERGY INC | 22 | $506 | shares |
| DHDEFINITIVE HEALTHCARE CORP | 63 | $503 | shares |
| ASLEAERSALE CORPORATION | 33 | $493 | shares |
| CEVACEVA INC | 25 | $485 | shares |
| CSRCENTERSPACE | 8 | $482 | shares |
| XENEXENON PHARMACEUTICALS INC | 14 | $478 | shares |
| AIRAAR CORP | 8 | $476 | shares |
| LXLEXINFINTECH HLDGS LTD | 207 | $457 | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 105 | $408 | shares |
| FOCLEDAP TMS S A | 57 | $400 | shares |
| SKYTSKYWATER TECHNOLOGY INC | 66 | $397 | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 11 | $366 | shares |
| BJRIBJS RESTAURANTS INC | 15 | $352 | shares |
| SAHSONIC AUTOMOTIVE INC | 7 | $334 | shares |
| CRSRCORSAIR GAMING INC | 23 | $334 | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 292 | $315 | shares |
| KALUKAISER ALUMINIUM CORPORATION | 4 | $301 | shares |
| ANGOANGIODYNAMICS INC | 39 | $285 | shares |
| CENXCENTURY ALUM CO | 38 | $273 | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 225 | $263 | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 9 | $251 | shares |
| ALLAKOS INCALLAKOS INC | 110 | $250 | shares |
| ENTAENANTA PHARMACEUTICALS INC | 22 | $246 | shares |
| DOOBRP INC | 3 | $228 | shares |
| WW INTL INCWW INTL INC | 19 | $210 | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 19 | $203 | shares |
| HOVHOVNANIAN ENTERPRISES INC | 2 | $203 | shares |
| SIBNSI BONE INC | 9 | $191 | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 2 | $186 | shares |
| APPNAPPIAN CORP | 4 | $182 | shares |
| PUBMPUBMATIC INC | 15 | $182 | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 8 | $179 | shares |
| ONCTERNAL THERAPEUTICS INCONCTERNAL THERAPEUTICS INC | 300 | $90 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 129 | $59 | shares |
| BLUE APRON HLDGS INCBLUE APRON HLDGS INC | 4 | $52 | shares |
| AMCAMC ENTMT HLDGS INC | 3 | $24 | shares |
| INKTINKT | 14 | $15 | shares |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC | 29 | $8 | shares |
| RXTRACKSPACE TECHNOLOGY INC | 2 | $5 | shares |
| ITAU CORPBANCAITAU CORPBANCA | 1 | $3 | shares |
| ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC | 1 | $1 | shares |
| THTARGET HOSPITALITY CORP | 0 | $0 | shares |
| KMPRKEMPER CORP | 0 | $0 | shares |
| HOMBHOME BANCSHARES INC | 0 | $0 | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 0 | $0 | shares |
| NORDSTROM INCNORDSTROM INC | 0 | $0 | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 0 | $0 | shares |
| VISNVISTANCE NETWORKS INC | 0 | $0 | shares |
| CTOCTO RLTY GROWTH INC NEW | 0 | $0 | shares |
| CVEOCIVEO CORP CDA | 0 | $0 | shares |
| FCFRANKLIN COVEY CO | 0 | $0 | shares |
| ATNIATN INTL INC | 0 | $0 | shares |
| EVCENTRAVISION COMMUNICATIONS C | 0 | $0 | shares |
How Q4 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 0001767045-24-000001 | base | 2024-02-01 | acceptance time not in the bulk data set |