Lindbrook Capital, LLC
Follow13F filer, CIK 1767045, CALABASAS, CA
Lindbrook Capital, LLC reported $1,068,978,223 across 2,652 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-25. Its ten largest share positions make up 43.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767045-24-000002
- Period
- 2024-03-31
- Reported value
- $1.07B
- Holdings
- 2,652
- Top 10 weight
- 43.59%
- New
- 111
- Sold out
- 153
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IJHadded | +136,300 | $8.28M |
| VRTXadded | +18,996 | $7.94M |
| SOXXadded | +22,324 | $5.04M |
| SNAPadded | +354,533 | $4.07M |
| IGVadded | +21,503 | $1.83M |
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 | -1,010,529 | -$16.8M |
| NVDAreduced | -5,127 | -$4.63M |
| COINreduced | -16,264 | -$4.31M |
| AVGOreduced | -2,175 | -$2.88M |
| VXUSreduced | -32,401 | -$1.95M |
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 2,652 share positions
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPLUNK INCSPLUNK INC | 1,004 | $153K | shares |
| HTGCHERCULES CAPITAL INC | 7,272 | $121K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 8,000 | $117K | shares |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC | 238 | $75.3K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 240 | $67.8K | shares |
| QIAGEN NVQIAGEN NV | 1,335 | $58K | shares |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC | 68,250 | $56.4K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 1,098 | $54.2K | shares |
| WLYWILEY JOHN & SONS INC | 1,600 | $50.8K | shares |
| WNS HOLDINGS LTDWNS HOLDINGS LTD | 754 | $47.7K | shares |
| KRBNKRANESHARES TRUST | 1,235 | $45.1K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 113 | $42.8K | shares |
| GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT | 7,797 | $28.2K | shares |
| SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV | 529 | $23.1K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 700 | $21.5K | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 1,495 | $19.9K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 625 | $18.5K | shares |
| ITOTISHARES TR | 144 | $15.2K | shares |
| RPT REALTYRPT REALTY | 1,120 | $14.4K | shares |
| PROSHARES TRPROSHARES TR | 1,000 | $13.4K | shares |
| BSVVANGUARD BD INDEX FDS | 174 | $13.4K | shares |
| NATURA &CO HLDG S ANATURA &CO HLDG S A | 1,897 | $13K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 2,793 | $12.1K | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 203 | $11.9K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 296 | $11.3K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 652 | $10.1K | shares |
| CMRCCOMMERCE.COM INC | 1,007 | $9.8K | shares |
| IEOISHARES TR | 102 | $9.55K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 296 | $8.68K | shares |
| EXTREXTREME NETWORKS INC | 462 | $8.15K | shares |
| JOBYJOBY AVIATION INC | 1,215 | $8.08K | shares |
| Cyber Security ETFCyber Security ETF | 125 | $7.55K | shares |
| PEBOPEOPLES BANCORP INC | 219 | $7.39K | shares |
| SVXYPROSHARES TR II | 70 | $7.24K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 190 | $7.05K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 500 | $6.83K | shares |
| RMRRMR GROUP INC | 237 | $6.69K | shares |
| REIRING ENERGY INC | 4,583 | $6.69K | shares |
| STAASTAAR SURGICAL CO | 210 | $6.55K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 119 | $6.25K | shares |
| AHRTAH RLTY TR INC | 504 | $6.23K | shares |
| IGSBISHARES TR | 120 | $6.15K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,000 | $5.82K | shares |
| SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP | 550 | $5.72K | shares |
| KIDSORTHOPEDIATRICS CORP | 174 | $5.66K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 538 | $5.64K | shares |
| DRNDIREXION SHARES ETF TRUST | 500 | $5.31K | shares |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 218 | $5.15K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 195 | $5.11K | shares |
| AMNAMN HEALTHCARE SVCS INC | 67 | $5.02K | shares |
| CHICOS FAS INCCHICOS FAS INC | 646 | $4.9K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 1,081 | $4.89K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 402 | $4.54K | shares |
| OPKOPKO HEALTH INC | 2,940 | $4.44K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 66 | $4.23K | shares |
| ETFMGETFMG | 1,263 | $4.08K | shares |
| CNMDCONMED CORP | 37 | $4.05K | shares |
| LNDBRASILAGRO COMPANHIA BRASILE | 716 | $3.78K | shares |
| SPSBSPDR SERIES TRUST | 120 | $3.57K | shares |
| HNSTHONEST CO INC | 1,035 | $3.42K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 350 | $3.15K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 280 | $3.15K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 63 | $3.12K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 55 | $3.11K | shares |
| MINTPIMCO ETF TR | 30 | $2.99K | shares |
| DNABWGINKGO BIOWORKS HLDGS INC WT E | 27,800 | $2.93K | shares |
| PROSHARES ULTRASHORT BLOOMB…PROSHARES ULTRASHORT BLOOMBERG NA… | 30 | $2.89K | shares |
| TRTXTPG RE FIN TR INC | 403 | $2.62K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 396 | $2.58K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 119 | $2.57K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 445 | $2.57K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 500 | $2.48K | shares |
| HLFHERBALIFE LTD | 162 | $2.47K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 113 | $2.44K | shares |
| EDITEDITAS MEDICINE INC | 227 | $2.3K | shares |
| DCHDAUCH CORP | 232 | $2.04K | shares |
| PROSHARES TRPROSHARES TR | 175 | $2.04K | shares |
| GOVTISHARES TR | 87 | $2K | shares |
| JBGSJBG SMITH PPTYS | 115 | $1.96K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 230 | $1.94K | shares |
| FNDASCHWAB STRATEGIC TR | 35 | $1.94K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 83 | $1.88K | shares |
| ERIIENERGY RECOVERY INC | 90 | $1.7K | shares |
| FNDESCHWAB STRATEGIC TR | 62 | $1.68K | shares |
| Surmodics IncSurmodics Inc | 44 | $1.6K | shares |
| LXULSB INDS INC | 169 | $1.57K | shares |
| CWCOCONSOLIDATED WATER CO INC | 44 | $1.57K | shares |
| RGNXREGENXBIO INC | 87 | $1.56K | shares |
| MNKDMANNKIND CORP | 412 | $1.5K | shares |
| PMTPENNYMAC MTG INVT TR | 97 | $1.45K | shares |
| IIIVI3 VERTICALS INC | 67 | $1.42K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 20 | $1.42K | shares |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC | 98 | $1.38K | shares |
| CARSCARS COM INC | 71 | $1.35K | shares |
| NOAHNOAH HLDGS LTD | 95 | $1.31K | shares |
| DINDINE BRANDS GLOBAL INC | 26 | $1.29K | shares |
| DAKTDAKTRONICS INC | 151 | $1.28K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 11 | $1.22K | shares |
| SCHESCHWAB STRATEGIC TR | 48 | $1.19K | shares |
| FNDCSCHWAB STRATEGIC TR | 33 | $1.15K | shares |
| IRBTQIROBOT CORP | 29 | $1.12K | shares |
| AKERNA CORPAKERNA CORP | 2,500 | $1.09K | shares |
| ATRCATRICURE INC | 30 | $1.07K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 20 | $1K | shares |
| VICRVICOR CORP | 21 | $944 | shares |
| ONLORION PROPERTIES INC | 164 | $938 | shares |
| PLRXPLIANT THERAPEUTICS INC | 50 | $906 | shares |
| LNNLINDSAY CORP | 7 | $904 | shares |
| FPIFARMLAND PARTNERS INC | 72 | $899 | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 649 | $896 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 111 | $813 | shares |
| MVISMICROVISION INC DEL | 282 | $750 | shares |
| SCHRSCHWAB STRATEGIC TR | 14 | $696 | shares |
| BANK FIRST CORPORATION COMBANK FIRST CORPORATION COM | 8 | $693 | shares |
| BOXBOX INC | 26 | $666 | shares |
| SCHCSCHWAB STRATEGIC TR | 19 | $663 | shares |
| LIVENT CORPLIVENT CORP | 36 | $647 | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 15 | $645 | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 104 | $635 | shares |
| MLABMESA LABS INC | 6 | $629 | shares |
| MCSMARCUS CORP DEL | 41 | $598 | shares |
| ENGAGESMART INCENGAGESMART INC | 25 | $573 | shares |
| BMRCBANK OF MARIN BANCORP | 25 | $551 | shares |
| SCHPSCHWAB STRATEGIC TR | 10 | $522 | shares |
| FLOTISHARES TR | 10 | $506 | shares |
| TZADIREXION SHARES ETF TRUST | 25 | $499 | shares |
| IAUISHARES GOLD TR | 12 | $468 | shares |
| KAIVAL BRNDS INNOVATNS GRP IKAIVAL BRNDS INNOVATNS GRP I | 2,250 | $452 | shares |
| EBNDSPDR SERIES TRUST | 19 | $404 | shares |
| ACRSACLARIS THERAPEUTICS INC | 383 | $402 | shares |
| HAUZDBX ETF TR | 18 | $394 | shares |
| MUXMCEWEN INC. | 54 | $389 | shares |
| HTLDHEARTLAND EXPRESS INC | 27 | $385 | shares |
| SJTSAN JUAN BASIN RTY TR | 75 | $381 | shares |
| SCHHSCHWAB STRATEGIC TR | 18 | $373 | shares |
| PECOPHILLIPS EDISON & CO INC | 10 | $365 | shares |
| EWCZEUROPEAN WAX CTR INC | 25 | $340 | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 7 | $330 | shares |
| SOVOS BRANDS INCSOVOS BRANDS INC | 15 | $330 | shares |
| VCITVANGUARD SCOTTSDALE FDS | 4 | $325 | shares |
| VREXVAREX IMAGING CORP | 13 | $267 | shares |
| NIKOLA CORPNIKOLA CORP | 269 | $235 | shares |
| AGEX THERAPEUTICS INCAGEX THERAPEUTICS INC | 172 | $66 | shares |
| INDIINDIE SEMICONDUCTOR INC | 4 | $36 | shares |
| DEEPETF SER SOLUTIONS | 1 | $36 | shares |
| PXHINVESCO EXCH TRADED FD TR II | 1 | $19 | shares |
| IMDXINSIGHT MOLECULAR DIA INC | 4 | $10 | shares |
| AGENUS INCAGENUS INC | 2 | $2 | shares |
| AYRO INCAYRO INC | 1 | $2 | shares |
| SDSPROSHARES TR | 0 | $0 | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 0 | $0 | shares |
| DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BEAR 3… | 0 | $0 | shares |
| DIREXION DAILY REAL ESTATE …DIREXION DAILY REAL ESTATE BEAR 3… | 0 | $0 | shares |
How Q1 2024 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 0001767045-24-000002 | base | 2024-04-25 | acceptance time not in the bulk data set |