$447 Million is the total value of Lindbrook Capital, LLC's 1962 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAR | New | RPAR RISK PARITY ETFetf | $670,000 | – | 27,446 | +100.0% | 0.15% | – |
| OIH | New | VANECK VECTORS OIL SERVICES ETFetf | $547,000 | – | 2,500 | +100.0% | 0.12% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $398,000 | – | 2,572 | +100.0% | 0.09% | – |
| VTV | New | VANGUARD VALUE ETFetf | $377,000 | – | 2,746 | +100.0% | 0.08% | – |
| STEM | New | STEM INC COMstock | $360,000 | – | 10,000 | +100.0% | 0.08% | – |
| REAX | New | THE REAL BROKERAGE INC COM NEWstock | $221,000 | – | 24,425 | +100.0% | 0.05% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $186,000 | – | 1,212 | +100.0% | 0.04% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $117,000 | – | 2,930 | +100.0% | 0.03% | – |
| LAND | New | GLADSTONE LD CORP COMreit | $101,000 | – | 4,200 | +100.0% | 0.02% | – |
| MXI | New | ISHARES GLOBAL MATERIALS ETFetf | $84,000 | – | 928 | +100.0% | 0.02% | – |
| MLLLF | New | ENGINE MEDIA HLDGS INC COMstock | $71,000 | – | 6,000 | +100.0% | 0.02% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC COMstock | $66,000 | – | 1,200 | +100.0% | 0.02% | – |
| NAC | New | NUVEEN CALIF MUN ADVANTAGE FD COMcef | $55,000 | – | 3,500 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW COM NEWstock | $51,000 | – | 328 | +100.0% | 0.01% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC COM NEWstock | $49,000 | – | 5,500 | +100.0% | 0.01% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $43,000 | – | 380 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE ETFetf | $42,000 | – | 400 | +100.0% | 0.01% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFetf | $40,000 | – | 150 | +100.0% | 0.01% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC COMstock | $36,000 | – | 12,000 | +100.0% | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG COP SPON ADSadr | $38,000 | – | 6,583 | +100.0% | 0.01% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC COMcef | $38,000 | – | 2,500 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $36,000 | – | 1,115 | +100.0% | 0.01% | – |
| ISPC | New | ISPECIMEN INC COMstock | $36,000 | – | 5,000 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INC CL Astock | $32,000 | – | 2,782 | +100.0% | 0.01% | – |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $32,000 | – | 770 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR SHScef | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $27,000 | – | 300 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SHORT TERM GOVT BOND INDEX FD ETFetf | $25,000 | – | 415 | +100.0% | 0.01% | – |
| ITOS | New | ITEOS THERAPEUTICS INC COMstock | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $22,000 | – | 1,400 | +100.0% | 0.01% | – |
| EIC | New | EAGLE POINT INCOME COMPANY INC COMcef | $24,000 | – | 1,500 | +100.0% | 0.01% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $24,000 | – | 500 | +100.0% | 0.01% | – |
| FCAL | New | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETFetf | $22,000 | – | 400 | +100.0% | 0.01% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD COM SHScef | $18,000 | – | 800 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TR S&P 500 ARISTOCRATSetf | $18,000 | – | 200 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V SHSstock | $18,000 | – | 893 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC CL A COMreit | $17,000 | – | 2,121 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC COMstock | $18,000 | – | 300 | +100.0% | 0.00% | – |
| FEM | New | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $20,000 | – | 700 | +100.0% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLC ADSadr | $16,000 | – | 5,000 | +100.0% | 0.00% | – |
| RFDI | New | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETFetf | $20,000 | – | 280 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATION COMstock | $17,000 | – | 319 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $15,000 | – | 496 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INC COM CL Astock | $12,000 | – | 250 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC COMstock | $13,000 | – | 300 | +100.0% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLC SPONSORED ADSadr | $15,000 | – | 500 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL COMstock | $13,000 | – | 531 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP AB SPONSORED ADSadr | $10,000 | – | 400 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC COMstock | $8,000 | – | 227 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCstock | $11,000 | – | 693 | +100.0% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE FD COMcef | $10,000 | – | 1,700 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC COMstock | $11,000 | – | 300 | +100.0% | 0.00% | – |
| ARPO | New | AERPIO PHARMACEUTICALS INC COMstock | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $7,000 | – | 336 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COMstock | $9,000 | – | 500 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $7,000 | – | 55 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD SHSstock | $8,000 | – | 34 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N V SPONSORED ADSadr | $10,000 | – | 570 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $9,000 | – | 61 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY COMstock | $10,000 | – | 268 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC COMstock | $4,000 | – | 293 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCstock | $4,000 | – | 26 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COMstock | $6,000 | – | 31 | +100.0% | 0.00% | – |
| INO | New | INOVIO BIOMEDICAL CORPstock | $3,000 | – | 317 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITED SPON ADR REPSTGadr | $3,000 | – | 297 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC COMstock | $5,000 | – | 84 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC COMstock | $6,000 | – | 575 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INC CL Astock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC COMstock | $5,000 | – | 50 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC COM CL Astock | $5,000 | – | 250 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP COM CL Astock | $5,000 | – | 130 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INC CL Astock | $5,000 | – | 314 | +100.0% | 0.00% | – |
| FOMO | New | FOMO ETFetf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC COMstock | $6,000 | – | 15 | +100.0% | 0.00% | – |
| BARK | New | THE ORIGINAL BARK COMPANY COMstock | $4,000 | – | 350 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES ULTRAPRO DOW 30etf | $5,000 | – | 72 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP COM CL Astock | $4,000 | – | 150 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC COMstock | $3,000 | – | 36 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INC CL Astock | $3,000 | – | 75 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP COMstock | $4,000 | – | 7 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO CLASS A COMstock | $4,000 | – | 300 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC COMstock | $3,000 | – | 45 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD SHSstock | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW COM CL Astock | $4,000 | – | 209 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC COMstock | $2,000 | – | 269 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC COMstock | $2,000 | – | 141 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC COMstock | $1,000 | – | 46 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC COMstock | $2,000 | – | 195 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC COMstock | $0 | – | 29 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INCstock | $0 | – | 119 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP DEL COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| PALI | New | PALISADE BIO INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC COMstock | $1,000 | – | 710 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC COMstock | $1,000 | – | 96 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC COMstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC COMstock | $1,000 | – | 57 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW COMstock | $2,000 | – | 1,401 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC COM SHSstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRadr | $0 | – | 25 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP COMreit | $1,000 | – | 53 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y COM NEWstock | $2,000 | – | 46 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC COMstock | $1,000 | – | 44 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMERreit | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORP CL Astock | $0 | – | 28 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
| AVUV | New | AVANTIS U.S. SMALL CAP VALUE ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| VER | New | VEREIT INCreit | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CREE | New | CREE INCstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INCcef | $1,000 | – | 50 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC COMstock | $1,000 | – | 61 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC COMstock | $2,000 | – | 79 | +100.0% | 0.00% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC COM CL Astock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC COM NEWstock | $0 | – | 9 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC COMstock | $1,000 | – | 54 | +100.0% | 0.00% | – |
| ILF | New | ISHARES LATIN AMERICA 40 ETFetf | $0 | – | 3 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC COM NEWstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DEEP | New | ROUNDHILL ACQUIRERS DEEP VALUE ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AKUS | New | AKOUOS INC COMstock | $1,000 | – | 46 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | 3 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTING GOODSstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP COMstock | $1,000 | – | 48 | +100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC SHSstock | $2,000 | – | 239 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC COMstock | $1,000 | – | 410 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INC CL Astock | $1,000 | – | 314 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITED ORDstock | $0 | – | 15 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGYstock | $0 | – | 0 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD COM CL Astock | $0 | – | 6 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CORP COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC COMstock | $1,000 | – | 116 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO COMstock | $0 | – | 89 | +100.0% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC COMstock | $1,000 | – | 41 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEW CL Astock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC COMstock | $1,000 | – | 112 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP COM CL Astock | $2,000 | – | 66 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO COMstock | $0 | – | 21 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COMstock | $2,000 | – | 31 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INC ADRadr | $0 | – | 28 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICSINC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INC CL Astock | $2,000 | – | 77 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC COMstock | $2,000 | – | 43 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC CL A COMstock | $1,000 | – | 172 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC COM SER 1stock | $1,000 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.