$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 110.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -13 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INC CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL Cstock | $0 | – | -20 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCstock | $0 | – | -7 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LIMITED SPONSORED ADRadr | $0 | – | 0 | +100.0% | 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% | – |
| 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% | – |
| 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.