$444 Million is the total value of Lindbrook Capital, LLC's 1917 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $75,949,000 | +6.0% | 367,452 | -0.2% | 17.10% | -2.4% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $43,003,000 | +4.2% | 685,853 | -0.0% | 9.68% | -4.0% |
| GBDC | Sell | GOLUB CAP BDC INC COMcef | $38,548,000 | +2.2% | 2,636,668 | -1.1% | 8.68% | -5.8% |
| EFT | Sell | EATON VANCE FLTING RATE INC TR COMcef | $13,300,000 | +6.5% | 943,253 | -0.6% | 3.00% | -1.9% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FD COMcef | $12,817,000 | +9.3% | 1,326,823 | -1.1% | 2.89% | +0.7% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR COMcef | $11,731,000 | +7.5% | 850,657 | -0.8% | 2.64% | -1.0% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME OP COM SHScef | $11,413,000 | +8.9% | 1,196,345 | -1.2% | 2.57% | +0.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $11,275,000 | -2.0% | 28,449 | -7.5% | 2.54% | -9.6% |
| NSL | Sell | NUVEEN SR INCOME FD COMcef | $11,007,000 | +7.0% | 1,962,113 | -1.0% | 2.48% | -1.4% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $2,991,000 | +2.6% | 30,744 | -2.4% | 0.67% | -5.6% |
| TSLA | Sell | TESLA MOTORS INCstock | $2,404,000 | -26.7% | 3,599 | -22.6% | 0.54% | -32.5% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC COMcef | $2,221,000 | +4.0% | 164,788 | -0.6% | 0.50% | -4.2% |
| EFF | Sell | EATON VANCE FLTG RATE INCOM FD COM SHS BEN INTcef | $1,418,000 | +1.6% | 87,083 | -3.0% | 0.32% | -6.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $846,000 | -15.4% | 10,783 | -1.1% | 0.19% | -22.1% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $813,000 | +24.7% | 21,009 | -2.3% | 0.18% | +15.1% |
| CRM | Sell | SALESFORCE COMstock | $660,000 | -19.9% | 3,117 | -15.8% | 0.15% | -25.9% |
| ADBE | Sell | ADOBE SYS INCstock | $572,000 | -17.3% | 1,204 | -13.0% | 0.13% | -23.7% |
| ATHA | Sell | ATHIRA PHARMA INC COMstock | $459,000 | -50.4% | 24,927 | -7.8% | 0.10% | -54.4% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $409,000 | -3.8% | 1,028 | -9.2% | 0.09% | -11.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCstock | $397,000 | -6.6% | 840 | -4.4% | 0.09% | -14.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $373,000 | -39.4% | 5,724 | -40.7% | 0.08% | -44.4% |
| PFE | Sell | PFIZER INC COMstock | $317,000 | -22.9% | 8,738 | -21.8% | 0.07% | -29.0% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $292,000 | -9.6% | 1,604 | -0.8% | 0.07% | -16.5% |
| OVV | Sell | ENCANA CORPORATIONstock | $285,000 | +54.1% | 11,972 | -7.0% | 0.06% | +42.2% |
| T | Sell | AT&T INC COMstock | $282,000 | -19.4% | 9,316 | -23.4% | 0.06% | -26.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $279,000 | -1.8% | 4,768 | -1.7% | 0.06% | -8.7% |
| ZTS | Sell | ZOETIS INC CL Astock | $242,000 | -12.0% | 1,535 | -7.5% | 0.05% | -19.4% |
| QCOM | Sell | QUALCOMM INC COMstock | $229,000 | -21.0% | 1,730 | -9.2% | 0.05% | -26.8% |
| WORK | Sell | SLACK TECHNOLOGIES INC COM CL Astock | $226,000 | -5.0% | 5,566 | -1.2% | 0.05% | -12.1% |
| EXC | Sell | EXELON CORP COMstock | $210,000 | +3.4% | 4,797 | -0.1% | 0.05% | -6.0% |
| TEF | Sell | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $192,000 | +11.0% | 42,482 | -0.9% | 0.04% | +2.4% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $165,000 | -22.2% | 1,864 | -27.3% | 0.04% | -28.8% |
| FIS | Sell | FIDELITY NATL INFO SVCSstock | $143,000 | -1.4% | 1,019 | -0.7% | 0.03% | -8.6% |
| RTPU | Sell | REINVENT TECHNOLOGY PARTNERS UNITstock | $121,000 | -25.3% | 11,271 | -14.6% | 0.03% | -32.5% |
| NOW | Sell | SERVICE NOW INCstock | $106,000 | -23.7% | 212 | -16.2% | 0.02% | -29.4% |
| OKTA | Sell | OKTA INC CL Astock | $96,000 | -23.8% | 435 | -12.5% | 0.02% | -29.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $96,000 | -74.6% | 4,000 | -83.3% | 0.02% | -76.1% |
| NEM | Sell | NEWMONT CORP COMstock | $92,000 | -26.4% | 1,519 | -27.4% | 0.02% | -32.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHSstock | $89,000 | -19.8% | 962 | -36.5% | 0.02% | -25.9% |
| MCO | Sell | MOODYS CORPstock | $89,000 | +1.1% | 299 | -1.0% | 0.02% | -9.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $85,000 | -8.6% | 519 | -0.6% | 0.02% | -17.4% |
| ANTM | Sell | ANTHEM INC COMstock | $79,000 | +9.7% | 219 | -2.2% | 0.02% | 0.0% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $75,000 | -1.3% | 963 | -8.5% | 0.02% | -10.5% |
| AFMD | Sell | AFFIMED N V COMstock | $71,000 | -6.6% | 9,000 | -30.8% | 0.02% | -15.8% |
| PINS | Sell | PINTEREST INC CL Astock | $71,000 | +4.4% | 960 | -7.6% | 0.02% | -5.9% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $65,000 | -7.1% | 458 | -8.6% | 0.02% | -11.8% |
| NGG | Sell | NATIONAL GRID TRANSCO PLCadr | $60,000 | -7.7% | 1,015 | -7.1% | 0.01% | -12.5% |
| ROST | Sell | ROSS STORES INCstock | $55,000 | -6.8% | 461 | -4.4% | 0.01% | -14.3% |
| BAX | Sell | BAXTER INTL INC COMstock | $53,000 | -3.6% | 625 | -8.5% | 0.01% | -7.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $51,000 | -20.3% | 141 | -22.1% | 0.01% | -31.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $49,000 | +14.0% | 570 | -0.9% | 0.01% | 0.0% |
| VOX | Sell | VANGUARD TELECOMMUNICATIONS SERVICES ETFetf | $51,000 | -15.0% | 394 | -20.6% | 0.01% | -26.7% |
| VIAC | Sell | CBS CORP CL Bstock | $46,000 | +9.5% | 1,022 | -9.6% | 0.01% | 0.0% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $44,000 | -67.6% | 514 | -67.4% | 0.01% | -69.7% |
| DOCU | Sell | DOCUSIGN INC COMstock | $41,000 | -26.8% | 204 | -19.4% | 0.01% | -35.7% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC COMstock | $39,000 | -29.1% | 3,000 | -25.0% | 0.01% | -30.8% |
| GDS | Sell | GDS HLDGS LTD SPONSORED ADSadr | $39,000 | -15.2% | 487 | -0.2% | 0.01% | -18.2% |
| DTE | Sell | DTE ENERGY CO COMstock | $35,000 | -2.8% | 262 | -11.8% | 0.01% | -11.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $36,000 | 0.0% | 189 | -10.4% | 0.01% | -11.1% |
| KALA | Sell | KALA PHARMACEUTICALS INC COMstock | $36,000 | -43.8% | 5,397 | -42.7% | 0.01% | -50.0% |
| CRIS | Sell | CURIS INC COM NEWstock | $37,000 | -35.1% | 3,279 | -53.2% | 0.01% | -42.9% |
| PPG | Sell | PPG INDS INC COMstock | $34,000 | +6.2% | 224 | -0.4% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM RADIO INCstock | $36,000 | -7.7% | 5,992 | -1.4% | 0.01% | -20.0% |
| VFC | Sell | V F CORP COMstock | $37,000 | -15.9% | 461 | -11.2% | 0.01% | -27.3% |
| TSN | Sell | TYSON FOODS INC CL Astock | $32,000 | -5.9% | 433 | -18.0% | 0.01% | -12.5% |
| CTVA | Sell | CORTEVA INC COMstock | $29,000 | +3.6% | 619 | -13.2% | 0.01% | 0.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $31,000 | -22.5% | 263 | -24.9% | 0.01% | -30.0% |
| FLGT | Sell | FULGENT GENETICS INC COMstock | $29,000 | +61.1% | 300 | -14.3% | 0.01% | +75.0% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $29,000 | -38.3% | 105 | -39.7% | 0.01% | -36.4% |
| SPLK | Sell | SPLUNK INC COMstock | $30,000 | -23.1% | 220 | -4.3% | 0.01% | -30.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INCstock | $33,000 | -28.3% | 67 | -16.2% | 0.01% | -36.4% |
| NUE | Sell | NUCOR CORP COMstock | $30,000 | +50.0% | 370 | -3.9% | 0.01% | +40.0% |
| BCE | Sell | BCE INC COM NEWstock | $32,000 | +3.2% | 699 | -3.1% | 0.01% | -12.5% |
| GFI | Sell | GOLD FIELDS LTD SPONSORED ADRadr | $28,000 | 0.0% | 2,899 | -4.4% | 0.01% | -14.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $27,000 | -44.9% | 748 | -43.7% | 0.01% | -50.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $25,000 | -16.7% | 147 | -20.5% | 0.01% | -14.3% |
| FNV | Sell | FRANCO NEV CORP COMstock | $28,000 | -31.7% | 223 | -32.0% | 0.01% | -40.0% |
| FMS | Sell | FRESENIUS MEDICAL CARE AGadr | $26,000 | -21.2% | 696 | -11.7% | 0.01% | -25.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $21,000 | -34.4% | 473 | -38.8% | 0.01% | -37.5% |
| ALL | Sell | ALLSTATE CORPstock | $21,000 | -16.0% | 187 | -18.7% | 0.01% | -16.7% |
| IQ | Sell | IQIYI INC SPONSORED ADSadr | $22,000 | -4.3% | 1,305 | -2.1% | 0.01% | -16.7% |
| K | Sell | KELLOGG CO COMstock | $23,000 | 0.0% | 368 | -1.9% | 0.01% | -16.7% |
| WIX | Sell | WIX COM LTD SHSstock | $19,000 | -96.6% | 67 | -97.0% | 0.00% | -97.1% |
| MOH | Sell | MOLINA HEALTHCARE INC COMstock | $16,000 | +6.7% | 67 | -6.9% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC COM CL Astock | $18,000 | 0.0% | 54 | -1.8% | 0.00% | 0.0% |
| DLTH | Sell | DULUTH HLDGS INC COM CL Bstock | $19,000 | -9.5% | 1,124 | -43.8% | 0.00% | -20.0% |
| PDD | Sell | PINDUODUO INC SPONSORED ADSadr | $18,000 | -89.9% | 136 | -86.4% | 0.00% | -90.7% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORPreit | $19,000 | -71.2% | 1,714 | -74.1% | 0.00% | -75.0% |
| VTRS | Sell | VIATRIS INC COMstock | $14,000 | -53.3% | 1,013 | -37.4% | 0.00% | -57.1% |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $14,000 | -33.3% | 81 | -21.4% | 0.00% | -40.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COMreit | $12,000 | +9.1% | 77 | -6.1% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S A SP ADR REP B NVTadr | $12,000 | -20.0% | 685 | -15.1% | 0.00% | -25.0% |
| STBA | Sell | S & T BANCORP INC COMstock | $13,000 | +30.0% | 387 | -1.3% | 0.00% | +50.0% |
| GRVY | Sell | GRAVITY CO LTD SPONSORED ADS NEadr | $13,000 | -38.1% | 115 | -2.5% | 0.00% | -40.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD COMstock | $13,000 | -27.8% | 230 | -7.6% | 0.00% | -25.0% |
| ALLE | Sell | ALLEGION PLC ORD SHSstock | $13,000 | 0.0% | 104 | -5.5% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC COMstock | $15,000 | -25.0% | 121 | -19.9% | 0.00% | -40.0% |
| INGR | Sell | INGREDION INC COMstock | $15,000 | +7.1% | 165 | -7.3% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INCstock | $14,000 | +27.3% | 63 | -1.6% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC COMstock | $10,000 | +42.9% | 428 | -1.6% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $9,000 | -43.8% | 121 | -44.0% | 0.00% | -50.0% |
| DRI | Sell | DARDEN RESTAURANTS INCstock | $8,000 | -60.0% | 56 | -67.4% | 0.00% | -60.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COMstock | $10,000 | -9.1% | 1,256 | -8.8% | 0.00% | -33.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COMreit | $9,000 | 0.0% | 202 | -6.9% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC COMstock | $8,000 | 0.0% | 76 | -10.6% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $7,000 | -12.5% | 71 | -7.8% | 0.00% | 0.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $7,000 | -30.0% | 2,577 | -33.1% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP ADRadr | $9,000 | 0.0% | 2,335 | -0.5% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit | $7,000 | -12.5% | 195 | -8.0% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INC CL Astock | $8,000 | -33.3% | 28 | -9.7% | 0.00% | -33.3% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC COMstock | $10,000 | -88.6% | 236 | -85.2% | 0.00% | -90.9% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC COMstock | $7,000 | 0.0% | 220 | -26.7% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMITE COMstock | $9,000 | 0.0% | 2,818 | -8.7% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INC CL Astock | $3,000 | 0.0% | 212 | -44.5% | 0.00% | 0.0% |
| PGEN | Sell | PRECIGEN INC COMstock | $4,000 | -42.9% | 538 | -15.7% | 0.00% | -50.0% |
| NVTA | Sell | INVITAE CORP COMstock | $3,000 | -70.0% | 76 | -69.1% | 0.00% | -50.0% |
| HEI | Sell | HEICO CORP NEW COMstock | $6,000 | 0.0% | 44 | -10.2% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN REALTY CORPreit | $3,000 | 0.0% | 41 | -2.4% | 0.00% | 0.0% |
| GLPG | Sell | GALAPAGOS NV SPON ADRadr | $3,000 | -66.7% | 39 | -57.6% | 0.00% | -50.0% |
| FDS | Sell | FACTSET RESEARCH SYS INCstock | $6,000 | -14.3% | 19 | -9.5% | 0.00% | -50.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $4,000 | -66.7% | 15 | -60.5% | 0.00% | -66.7% |
| SWI | Sell | SOLARWINDS CORP COMstock | $6,000 | 0.0% | 353 | -18.3% | 0.00% | 0.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC COM NEWstock | $3,000 | 0.0% | 347 | -21.7% | 0.00% | 0.0% |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $6,000 | -14.3% | 100 | -14.5% | 0.00% | -50.0% |
| EVRG | Sell | EVERGY INC COMstock | $5,000 | -44.4% | 91 | -41.7% | 0.00% | -50.0% |
| EVBG | Sell | EVERBRIDGE INC COMstock | $5,000 | -50.0% | 38 | -45.7% | 0.00% | -50.0% |
| DDOG | Sell | DATADOG INC CL A COMstock | $4,000 | -55.6% | 50 | -44.4% | 0.00% | -50.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY FD COMcef | $6,000 | -92.1% | 300 | -93.3% | 0.00% | -94.7% |
| VKTX | Sell | VIKING THERAPEUTICS INC COMstock | $4,000 | -20.0% | 645 | -20.3% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP COMstock | $5,000 | -54.5% | 297 | -48.9% | 0.00% | -66.7% |
| BL | Sell | BLACKLINE INC COMstock | $3,000 | -40.0% | 26 | -25.7% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BANKING LTD SPON ADRadr | $3,000 | 0.0% | 166 | -17.8% | 0.00% | 0.0% |
| AZUL | Sell | AZUL S A SPONSR ADR PFDadr | $3,000 | -25.0% | 164 | -12.8% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC COMstock | $3,000 | -50.0% | 26 | -31.6% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTDstock | $3,000 | +50.0% | 64 | -1.5% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $4,000 | -50.0% | 29 | -42.0% | 0.00% | -50.0% |
| URGN | Sell | UROGEN PHARMA LTD COMstock | $5,000 | -16.7% | 278 | -21.9% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC COM NEWstock | $6,000 | -25.0% | 700 | -14.4% | 0.00% | -50.0% |
| JOBS | Sell | 51JOB INC SPONSORED ADSadr | $1,000 | -50.0% | 16 | -38.5% | 0.00% | – |
| FANH | Sell | FANHUA INC SPONSORED ADRadr | $1,000 | -50.0% | 106 | -31.2% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $1,000 | -75.0% | 6 | -60.0% | 0.00% | -100.0% |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -13 | -100.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC COMstock | $1,000 | -66.7% | 340 | -56.9% | 0.00% | -100.0% |
| CACI | Exit | CACI INTL INC CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| ADT | Sell | ADT CORPstock | $2,000 | -60.0% | 245 | -62.0% | 0.00% | -100.0% |
| JAKK | Exit | JAKKS PAC INC COM NEWstock | $0 | – | -150 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| Sell | PUXIN LTD ADSadr | $1,000 | -83.3% | 323 | -70.1% | 0.00% | -100.0% | |
| COUP | Sell | COUPA SOFTWARE INC COMstock | $2,000 | -83.3% | 9 | -73.5% | 0.00% | -100.0% |
| KRC | Exit | KILROY REALTY CORPreit | $0 | – | -10 | -100.0% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BJRI | Exit | BJ'S RESTAURANTSstock | $0 | – | -18 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR COMreit | $0 | – | -22 | -100.0% | 0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTreit | $2,000 | 0.0% | 21 | -4.5% | 0.00% | – |
| ONE | Sell | ONESMART INTL ED GROUP LTD SPONSORED ADSadr | $1,000 | -85.7% | 480 | -73.9% | 0.00% | -100.0% |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION CO COM CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPstock | $0 | – | -54 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| BXP | Sell | BOSTON PPTYS INCreit | $1,000 | 0.0% | 5 | -28.6% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL Cstock | $0 | – | -20 | -100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC COMstock | $2,000 | -50.0% | 54 | -40.7% | 0.00% | -100.0% |
| JKHY | Exit | HENRY JACK & ASSOC INCstock | $0 | – | -7 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP COMstock | $1,000 | -50.0% | 16 | -40.7% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC COMstock | $2,000 | -50.0% | 32 | -20.0% | 0.00% | -100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COMstock | $2,000 | -75.0% | 29 | -69.5% | 0.00% | -100.0% |
| BEST | Sell | BEST INC SPONSORED ADSadr | $2,000 | -77.8% | 1,007 | -78.1% | 0.00% | -100.0% |
| HNP | Sell | HUANENG PWR INTL INC SPON ADR H SHSadr | $1,000 | 0.0% | 36 | -53.2% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTD SPONSORED ADSadr | $1,000 | -50.0% | 192 | -18.6% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INC CL Astock | $0 | -100.0% | 6 | -66.7% | 0.00% | – |
| PRNT | Exit | THE 3D PRINTING ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| IZRL | Exit | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC COMstock | $1,000 | 0.0% | 15 | -6.2% | 0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICSINC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| BLCN | Exit | SIREN ETF TR NSD NXGN ECO ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $1,000 | -50.0% | 21 | -40.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC COMstock | $0 | – | -90 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC COMstock | $0 | – | -152 | -100.0% | 0.00% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC COMstock | $0 | – | -2,171 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE HONG KONG LTDadr | $0 | – | -84 | -100.0% | 0.00% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -76 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC CL A COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC COMstock | $0 | – | -88 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $0 | – | -300 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC COMstock | $0 | – | -757 | -100.0% | -0.00% | – |
| Exit | CALL (MGI) MONEYGRAM MAR 19 21 $8call | $0 | – | -600 | -100.0% | -0.00% | – | |
| AYX | Exit | ALTERYX INC COM CL Astock | $0 | – | -30 | -100.0% | -0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC COM STKstock | $0 | – | -80 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -389 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDstock | $0 | – | -157 | -100.0% | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SHORT TERM GOVT BOND INDEX FD ETFetf | $0 | – | -111 | -100.0% | -0.00% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP COM CL Astock | $0 | – | -400 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -77 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | -39 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INC CL Astock | $0 | – | -90 | -100.0% | -0.00% | – |
| PRSC | Exit | MODIVCARE INC COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $0 | – | -799 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORP ORDstock | $0 | – | -193 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD SPON ADR H SHSadr | $0 | – | -466 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP COM NON VTGstock | $0 | – | -176 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTD ORD SH CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -142 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CL Astock | $0 | – | -1,182 | -100.0% | -0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLC ADSadr | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FCAU | Exit | STELLANTIS N.V SHSstock | $0 | – | -856 | -100.0% | -0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHSstock | $0 | – | -815 | -100.0% | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC COM PARstock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FSDC | Exit | FS DEV CORP COM CL Astock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC COMstock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| OTIC | Exit | OTONOMY INC COMstock | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC COMstock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW COMstock | $0 | – | -204 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM HONG KONG SPONSORED ADRadr | $0 | – | -5,163 | -100.0% | -0.01% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC COM NEWstock | $0 | – | -2,306 | -100.0% | -0.01% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ATNX | Exit | ATHENEX INC COMstock | $0 | – | -4,500 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC COMstock | $0 | – | -3,200 | -100.0% | -0.01% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC COMstock | $0 | – | -700 | -100.0% | -0.02% | – |
| IMUX | Exit | IMMUNIC INC COMstock | $0 | – | -4,200 | -100.0% | -0.02% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR II COM SHScef | $0 | – | -2,658 | -100.0% | -0.02% | – |
| CLIX | Exit | PROSHARES LONG ONLINE/SHORT STORES ETFetf | $0 | – | -900 | -100.0% | -0.02% | – |
| GDRX | Exit | GOODRX HLDGS INC COM CL Astock | $0 | – | -2,500 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES 20 YR TREASURY ETFetf | $0 | – | -800 | -100.0% | -0.03% | – |
| Exit | CALL (PFE) PFIZER INC JAN 20 23 $45 (100 SHS)call | $0 | – | -10,000 | -100.0% | -0.09% | – | |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -9,600 | -100.0% | -0.32% | – |
| SPDN | Exit | DIREXION DAILY S&P 500 BEAR 1X SHARESetf | $0 | – | -326,148 | -100.0% | -1.47% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME CORP COMcef | $0 | – | -1,421,951 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STK MKT | 20 | Q3 2023 | 24.4% |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 20 | Q3 2023 | 14.3% |
| APPLE INC | 20 | Q3 2023 | 6.0% |
| SPDR S&P 500 ETF TRUST | 20 | Q3 2023 | 5.4% |
| ISHARES MSCI EAFE ETF | 20 | Q3 2023 | 5.2% |
| ISHARES RUSSELL 1000 GROWTH ETF | 20 | Q3 2023 | 4.7% |
| EATON VANCE FLTING RATE INC TR COM | 20 | Q3 2023 | 3.3% |
| MICROSOFT | 20 | Q3 2023 | 1.9% |
| AMAZON.COM INC | 20 | Q3 2023 | 1.4% |
| ISHARES RUSSELL 1000 VALUE ETF | 20 | Q3 2023 | 2.5% |
View Lindbrook Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-18 |
View Lindbrook Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.