Lindbrook Capital, LLC
Follow13F filer, CIK 1767045, CALABASAS, CA
Lindbrook Capital, LLC reported $1,064,770,484 across 2,762 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-31. Its ten largest share positions make up 45.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767045-24-000003
- Period
- 2024-06-30
- Reported value
- $1.06B
- Holdings
- 2,762
- Top 10 weight
- 45.51%
- New
- 234
- Sold out
- 124
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +231,157 | $28.6M |
| SPYadded | +6,428 | $3.5M |
| AONadded | +10,902 | $3.2M |
| VTIadded | +9,598 | $2.57M |
| MSFTadded | +3,657 | $1.63M |
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 | -655,488 | -$12.3M |
| VRTXreduced | -8,428 | -$3.95M |
| AAPLreduced | -17,103 | -$3.6M |
| AVGOreduced | -1,548 | -$2.49M |
| GBDCreduced | -130,933 | -$2.06M |
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 2,762 share positions
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TQQQPROSHARES TR | 20,201 | $1.24M | shares |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 20,601 | $479K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 25,821 | $477K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 1,486 | $325K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 1,211 | $318K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 21,000 | $232K | shares |
| ENERPLUS CORPENERPLUS CORP | 5,543 | $109K | shares |
| AVUSAMERICAN CENTY ETF TR | 1,195 | $107K | shares |
| UTWORBB FD INC | 2,022 | $97.2K | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 8,554 | $70.1K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 1,500 | $67.9K | shares |
| FNDFSCHWAB STRATEGIC TR | 1,647 | $58.6K | shares |
| BNDVANGUARD BD INDEX FDS | 787 | $57.2K | shares |
| DFICDIMENSIONAL ETF TRUST | 1,995 | $53.4K | shares |
| LCTDBLACKROCK ETF TRUST | 1,000 | $45.7K | shares |
| EPPISHARES INC | 1,040 | $44.5K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 2,000 | $42.1K | shares |
| EMBISHARES TR | 440 | $39.5K | shares |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 3,220 | $39K | shares |
| VINCERX PHARMA INC COM NEWVINCERX PHARMA INC COM NEW | 7,500 | $38K | shares |
| DFEMDIMENSIONAL ETF TRUST | 1,413 | $36K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 427 | $26.9K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 654 | $25.2K | shares |
| DFARDIMENSIONAL ETF TRUST | 1,122 | $25.1K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 3,000 | $23.7K | shares |
| DUHPDIMENSIONAL ETF TRUST | 724 | $22.9K | shares |
| GUNRFLEXSHARES TR | 425 | $17.5K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 5,404 | $17.4K | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 11,057 | $16.4K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 330 | $15.1K | shares |
| FRSHFRESHWORKS INC | 812 | $14.8K | shares |
| NEOGAMES S ANEOGAMES S A | 487 | $14.1K | shares |
| IYWISHARES TR | 100 | $13.5K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 1,325 | $13.3K | shares |
| FELGFIDELITY COVINGTON TRUST | 441 | $13K | shares |
| KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD | 660 | $13K | shares |
| DIHPDIMENSIONAL ETF TRUST | 431 | $11.6K | shares |
| VHTVANGUARD WORLD FD | 40 | $10.8K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 189 | $10.6K | shares |
| IEFISHARES TR | 105 | $9.91K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 30 | $9.77K | shares |
| CELESTICA INCCELESTICA INC | 199 | $8.94K | shares |
| Leslie's IncLeslie's Inc | 1,349 | $8.77K | shares |
| QLDPROSHARES TR | 100 | $8.75K | shares |
| TECLDIREXION SHARES ETF TRUST | 100 | $8.03K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 6,226 | $7.41K | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 461 | $7.25K | shares |
| KRUSKURA SUSHI USA INC | 62 | $7.14K | shares |
| STEM INCSTEM INC | 3,081 | $6.75K | shares |
| CYTEIR THERAPEUTICS INCCYTEIR THERAPEUTICS INC | 2,006 | $6.04K | shares |
| ACLXARCELLX INC | 85 | $5.91K | shares |
| NUVLNUVALENT INC | 75 | $5.63K | shares |
| AGILITI INCAGILITI INC | 551 | $5.58K | shares |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 155 | $5.54K | shares |
| XPELXPEL INC | 94 | $5.08K | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 4,907 | $4.54K | shares |
| KARSKRANESHARES TRUST | 200 | $4.49K | shares |
| IRONDISC MEDICINE INC | 67 | $4.17K | shares |
| HEROGLOBAL X FDS | 200 | $4.15K | shares |
| SHBISHORE BANCSHARES INC | 340 | $3.91K | shares |
| LUNGPULMONX CORP | 416 | $3.86K | shares |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 79 | $3.62K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 703 | $3.61K | shares |
| MTLSMATERIALISE NV | 634 | $3.35K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 187 | $3.27K | shares |
| BOOMDMC GLOBAL INC | 162 | $3.16K | shares |
| SP PLUS CORPSP PLUS CORP | 60 | $3.13K | shares |
| FBPFIRST BANCORP CORPORATION | 164 | $2.88K | shares |
| OFGOFG BANCORP | 76 | $2.8K | shares |
| MEDMEDIFAST INC | 69 | $2.64K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 3,034 | $2.46K | shares |
| INHIBRX INCINHIBRX INC | 69 | $2.41K | shares |
| TMPTOMPKINS FINL CORP | 44 | $2.21K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 242 | $2.19K | shares |
| ANNXANNEXON INC | 290 | $2.08K | shares |
| INMDINMODE LTD | 93 | $2.01K | shares |
| ZEUSOLYMPIC STEEL INC | 27 | $1.91K | shares |
| Draganfly IncDraganfly Inc | 10,000 | $1.9K | shares |
| GPREGREEN PLAINS INC | 81 | $1.87K | shares |
| OISOIL STS INTL INC | 290 | $1.79K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 544 | $1.78K | shares |
| KFRCKFORCE INC | 23 | $1.62K | shares |
| ECPGENCORE CAP GROUP INC | 34 | $1.55K | shares |
| HOPEHOPE BANCORP INC | 132 | $1.52K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 60 | $1.44K | shares |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 23 | $1.44K | shares |
| JAMFJAMF HOLDING CORP | 76 | $1.4K | shares |
| PLSEPULSE BIOSCIENCES INC | 156 | $1.36K | shares |
| TRSTTRUSTCO BK CORP N Y | 46 | $1.29K | shares |
| BLFYBLUE FOUNDRY BANCORP | 134 | $1.25K | shares |
| ACELYRIN INCACELYRIN INC | 170 | $1.15K | shares |
| CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC | 54 | $1.08K | shares |
| RGRSTURM RUGER & CO INC | 21 | $969 | shares |
| UDMYUDEMY INC | 85 | $933 | shares |
| SMPSTANDARD MTR PRODS INC | 24 | $805 | shares |
| COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI | 1,270 | $800 | shares |
| PDFSPDF SOLUTIONS INC | 23 | $774 | shares |
| HPPHUDSON PAC PPTYS INC | 100 | $645 | shares |
| GPROGOPRO INC | 231 | $515 | shares |
| LAURLAUREATE ED INC | 34 | $495 | shares |
| PRVAPRIVIA HEALTH GROUP INC | 25 | $490 | shares |
| FOLDAMICUS THERAPEUTIC | 40 | $471 | shares |
| CMCLCALEDONIA MNG CORP | 39 | $432 | shares |
| APPSDIGITAL TURBINE INC | 155 | $406 | shares |
| LZLEGALZOOM COM INC | 30 | $400 | shares |
| TNETTRINET GROUP INC | 3 | $397 | shares |
| BOCBOSTON OMAHA CORP | 23 | $356 | shares |
| FCFRANKLIN COVEY CO | 9 | $353 | shares |
| ALTGALTA EQUIPMENT GROUP INC | 26 | $337 | shares |
| EBEVENTBRITE INC-CLASS A | 58 | $318 | shares |
| NVECNVE CORP | 3 | $271 | shares |
| IHRTIHEARTMEDIA INC | 129 | $270 | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 2 | $263 | shares |
| VSTSVESTIS CORPORATION | 12 | $231 | shares |
| SSPSCRIPPS E W CO OHIO | 49 | $193 | shares |
| KOPNKOPIN CORP | 100 | $180 | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 40 | $172 | shares |
| DGICADONEGAL GROUP INC | 5 | $71 | shares |
| DERMTECH INCDERMTECH INC | 100 | $70 | shares |
| FSRNQFISKER INC | 1,559 | $32 | shares |
| FRELFIDELITY COVINGTON TRUST | 0 | $0 | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 0 | $0 | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 0 | $0 | shares |
| ERXDIREXION SHARES ETF TRUST | 0 | $0 | shares |
How Q2 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 0001767045-24-000003 | base | 2024-07-31 | acceptance time not in the bulk data set |