Lindbrook Capital, LLC
Follow13F filer, CIK 1767045, CALABASAS, CA
Lindbrook Capital, LLC reported $1,129,028,934 across 2,831 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 44.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767045-24-000006
- Period
- 2024-09-30
- Reported value
- $1.13B
- Holdings
- 2,831
- Top 10 weight
- 44.8%
- New
- 209
- Sold out
- 140
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +62,364 | $10.8M |
| IVVadded | +9,079 | $5.24M |
| VRTXadded | +7,872 | $3.66M |
| BXMXadded | +215,808 | $2.96M |
| VTIadded | +9,950 | $2.82M |
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 |
|---|---|---|
| HONreduced | -12,959 | -$2.68M |
| AONreduced | -6,699 | -$2.32M |
| IWDreduced | -9,464 | -$1.8M |
| NVDAreduced | -14,745 | -$1.79M |
| XBIreduced | -16,568 | -$1.64M |
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 2,831 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 1,386 | $1.09M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 930 | $990K | shares |
| NUSCNUSHARES ETF TR | 8,216 | $323K | shares |
| VOEVANGUARD INDEX FDS | 1,650 | $248K | shares |
| NUMVNUSHARES ETF TR | 5,500 | $182K | shares |
| NUEMNUSHARES ETF TR | 6,221 | $178K | shares |
| DFSBDIMENSIONAL ETF TRUST | 2,734 | $140K | shares |
| DISVDIMENSIONAL ETF TRUST | 4,902 | $132K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 154 | $126K | shares |
| RAAXVANECK ETF TRUST | 3,980 | $108K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 639 | $96.1K | shares |
| FERGUSON PLCFERGUSON PLC | 416 | $80.6K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 5,314 | $77.1K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 2,263 | $68.9K | shares |
| VGSRMANAGER DIRECTED PORTFOLIOS | 7,060 | $68.3K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 3,853 | $50K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 7,000 | $49.4K | shares |
| MIDUDIREXION SHARES ETF TRUST | 1,000 | $47.9K | shares |
| WESTROCK COWESTROCK CO | 704 | $35.4K | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 349 | $24.1K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 8,442 | $23.9K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 1,020 | $22.6K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 546 | $22.3K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 41 | $20.4K | shares |
| Proshares Short S&PProshares Short S&P | 1,000 | $11.4K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 451 | $9.99K | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 254 | $9.93K | shares |
| DIREXION DAILY ENERGY BEAR …DIREXION DAILY ENERGY BEAR 2X SHA… | 420 | $9.62K | shares |
| CMRCCOMMERCE.COM INC | 1,025 | $8.26K | shares |
| HIBBETT INCHIBBETT INC | 92 | $8.02K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 27 | $7.83K | shares |
| MRTNMARTEN TRANS LTD | 406 | $7.49K | shares |
| SAMBOSTON BEER INC | 20 | $6.1K | shares |
| CMPCOMPASS MINERALS INTL INC | 580 | $5.99K | shares |
| JBTMJBT MAREL CORPORATION | 61 | $5.79K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 633 | $5.68K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 149 | $5.64K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 725 | $5.6K | shares |
| NEVRO CORPNEVRO CORP | 658 | $5.54K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 351 | $5.44K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 1,465 | $5.17K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 459 | $4.99K | shares |
| CNMDCONMED CORP | 70 | $4.85K | shares |
| YRDYIREN DIGITAL LTD | 1,032 | $4.67K | shares |
| DANDANA INC | 370 | $4.48K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 164 | $4.43K | shares |
| RLAYRELAY THERAPEUTICS INC | 645 | $4.21K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 122 | $4.16K | shares |
| SRISTONERIDGE INC | 250 | $3.99K | shares |
| UFCSUNITED FIRE GROUP INC | 185 | $3.98K | shares |
| MNROMONRO INC | 165 | $3.94K | shares |
| ARRYARRAY TECHNOLOGIES INC | 383 | $3.93K | shares |
| ALMACENES EXITO S AALMACENES EXITO S A | 887 | $3.73K | shares |
| HLFHERBALIFE LTD | 344 | $3.57K | shares |
| TTECTTEC HLDGS INC | 604 | $3.55K | shares |
| RYZRYERSON HLDG CORP | 181 | $3.53K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 185 | $3.44K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 392 | $3.32K | shares |
| XHRXENIA HOTELS & RESORTS INC | 222 | $3.18K | shares |
| MERCMERCER INTL INC | 362 | $3.09K | shares |
| PGENPRECIGEN INC | 1,910 | $3.02K | shares |
| PLOWDOUGLAS DYNAMICS INC | 121 | $2.83K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 81 | $2.68K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 173 | $2.67K | shares |
| DOUGDOUGLAS ELLIMAN INC | 2,285 | $2.65K | shares |
| SPWRQSUNPOWER CORP | 841 | $2.49K | shares |
| EDITEDITAS MEDICINE INC | 520 | $2.43K | shares |
| ModivCare IncModivCare Inc | 92 | $2.41K | shares |
| FHIFEDERATED HERMES INC | 72 | $2.37K | shares |
| ORCORCHID IS CAP INC | 281 | $2.34K | shares |
| CDLXCARDLYTICS INC | 253 | $2.08K | shares |
| RDNRADIAN GROUP INC | 65 | $2.02K | shares |
| RCUSARCUS BIOSCIENCES INC | 128 | $1.95K | shares |
| ECVTECOVYST INC | 204 | $1.83K | shares |
| UPBDUPBOUND GROUP INC | 58 | $1.78K | shares |
| LTCLTC PPTYS INC | 51 | $1.76K | shares |
| KOPKOPPERS HOLDINGS INC | 47 | $1.74K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 282 | $1.7K | shares |
| MTUSMETALLUS INC | 75 | $1.52K | shares |
| LQDALIQUIDIA CORPORATION | 125 | $1.5K | shares |
| URGNUROGEN PHARMA LTD | 87 | $1.46K | shares |
| BLNKBLINK CHARGING CO | 503 | $1.38K | shares |
| EGHT8X8 INC NEW | 616 | $1.37K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 146 | $1.36K | shares |
| ATRION CORPORATIONATRION CORPORATION | 3 | $1.36K | shares |
| NPKNATIONAL PRESTO INDS INC | 17 | $1.28K | shares |
| DDD3D SYS CORP DEL | 361 | $1.11K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 254 | $1.04K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 81 | $1.02K | shares |
| PMTPENNYMAC MTG INVT TR | 74 | $1.02K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 60 | $876 | shares |
| AARONS CO INCAARONS CO INC | 82 | $818 | shares |
| NSPINSPERITY INC | 8 | $730 | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 87 | $730 | shares |
| AVALGRUPO AVAL ACCIONES Y VALORE | 331 | $722 | shares |
| GMEGAMESTOP CORP | 28 | $691 | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 51 | $634 | shares |
| ONEWONEWATER MARINE INC | 20 | $551 | shares |
| WRLDWORLD ACCEP CORPORATION | 4 | $494 | shares |
| CLWCLEARWATER PAPER CORP | 10 | $485 | shares |
| ERIIENERGY RECOVERY INC | 36 | $478 | shares |
| RPAYREPAY HLDGS CORP | 45 | $475 | shares |
| ASLEAERSALE CORPORATION | 68 | $471 | shares |
| DMRCDIGIMARC CORP NEW | 15 | $465 | shares |
| CEVACEVA INC | 24 | $463 | shares |
| Surmodics IncSurmodics Inc | 11 | $462 | shares |
| SMHISEACOR MARINE HLDGS INC | 34 | $459 | shares |
| DXPEDXP ENTERPRISES INC | 10 | $458 | shares |
| ALNTALLIENT INC | 18 | $455 | shares |
| LXFRLUXFER HLDGS PLC | 39 | $452 | shares |
| PRGPROG HOLDINGS INC | 13 | $451 | shares |
| FPIFARMLAND PARTNERS INC | 39 | $450 | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 53 | $449 | shares |
| CTLPCANTALOUPE INC | 68 | $449 | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 32 | $443 | shares |
| SAHSONIC AUTOMOTIVE INC | 8 | $436 | shares |
| NKTXNKARTA INC | 73 | $431 | shares |
| VNDAVANDA PHARMACEUTICALS INC | 73 | $412 | shares |
| MBLYMOBILEYE GLOBAL INC | 14 | $393 | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 146 | $391 | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 1,000 | $334 | shares |
| TITNTITAN MACHY INC | 19 | $302 | shares |
| METCBRAMACO RES INC | 27 | $293 | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 62 | $277 | shares |
| ALLOALLOGENE THERAPEUTICS INC | 117 | $273 | shares |
| CHGGCHEGG INC | 86 | $272 | shares |
| GTEGRAN TIERRA ENERGY INC | 13 | $126 | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 300 | $117 | shares |
| INVITAE CORPINVITAE CORP | 10,000 | $90 | shares |
| PLAYAGS INCPLAYAGS INC | 5 | $58 | shares |
| GSHDGOOSEHEAD INS INC | 1 | $57 | shares |
| HRTXHERON THERAPEUTICS INC | 16 | $56 | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 2 | $55 | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 3 | $53 | shares |
| APEIAMERICAN PUB ED INC | 3 | $53 | shares |
| IDEXQIDEANOMICS INC | 40 | $36 | shares |
| ETONETON PHARMACEUTICALS INC | 4 | $13 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 2 | $5 | shares |
| IIININSTEEL INDS INC | 0 | $0 | shares |
| MODEL N INCMODEL N INC | 0 | $0 | shares |
How Q3 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 0001767045-24-000006 | base | 2024-11-01 | acceptance time not in the bulk data set |