$382 Million is the total value of Lindbrook Capital, LLC's 1921 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBGI | New | DIGITAL BRANDS GROUP INC COMstock | $2,930,000 | – | 963,847 | +100.0% | 0.77% | – |
| ACR | New | ACRES COMMERCIAL REALTY CORP COM NEWreit | $566,000 | – | 35,000 | +100.0% | 0.15% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $187,000 | – | 3,580 | +100.0% | 0.05% | – |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $166,000 | – | 10,476 | +100.0% | 0.04% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC COMstock | $68,000 | – | 14,000 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $64,000 | – | 619 | +100.0% | 0.02% | – | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW COM NEWstock | $53,000 | – | 990 | +100.0% | 0.01% | – |
| AGEN | New | AGENUS INC COM NEWstock | $42,000 | – | 8,000 | +100.0% | 0.01% | – |
| IMMP | New | IMMUTEP LTD SPONSORED ADSadr | $39,000 | – | 10,000 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES ULetf | $37,000 | – | 2,000 | +100.0% | 0.01% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC COMstock | $36,000 | – | 1,500 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC COMstock | $35,000 | – | 110 | +100.0% | 0.01% | – |
| New | ADAGIO THERAPEUTICS INC COMstock | $34,000 | – | 800 | +100.0% | 0.01% | – | |
| New | HIPPO HLDGS INC COMMON STOCKstock | $22,000 | – | 4,650 | +100.0% | 0.01% | – | |
| IMNM | New | IMMUNOME INC COMstock | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| IMPL | New | IMPEL NEUROPHARMA INC COMstock | $23,000 | – | 1,900 | +100.0% | 0.01% | – |
| GOSS | New | GOSSAMER BIO INC COMstock | $19,000 | – | 1,500 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC COM CL Astock | $17,000 | – | 140 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC CL A COMstock | $16,000 | – | 140 | +100.0% | 0.00% | – |
| New | DRAGANFLY INC. COM NEWstock | $17,000 | – | 5,000 | +100.0% | 0.00% | – | |
| KALV | New | KALVISTA PHARMACEUTICALS INC COMstock | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC COMstock | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD SHSstock | $16,000 | – | 100 | +100.0% | 0.00% | – |
| BTCM | New | BIT MINING LIMITED SPON ADR REP Aadr | $11,000 | – | 1,387 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD ORD SHSstock | $11,000 | – | 60 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC COMstock | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORP SPNSRD ADS NEWadr | $10,000 | – | 168 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC COMstock | $12,000 | – | 700 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC COMstock | $13,000 | – | 800 | +100.0% | 0.00% | – |
| New | HELLO GROUP INC ADSadr | $6,000 | – | 525 | +100.0% | 0.00% | – | |
| New | DOCEBO INC COMstock | $9,000 | – | 130 | +100.0% | 0.00% | – | |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $6,000 | – | 129 | +100.0% | 0.00% | – |
| New | CUE HEALTH INC COMstock | $6,000 | – | 500 | +100.0% | 0.00% | – | |
| New | ASHFORD HOSPITALITY TR INC COM SHSreit | $6,000 | – | 376 | +100.0% | 0.00% | – | |
| New | TRINSEO PLC SHSstock | $9,000 | – | 162 | +100.0% | 0.00% | – | |
| NGMS | New | NEOGAMES S A SHSstock | $8,000 | – | 218 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC COMstock | $3,000 | – | 693 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP COMstock | $3,000 | – | 87 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA COMstock | $4,000 | – | 252 | +100.0% | 0.00% | – |
| New | KAIVAL BRNDS INNOVATNS GRP INC COM NEWstock | $3,000 | – | 2,250 | +100.0% | 0.00% | – | |
| MKSI | New | MKS INSTRS INC COMstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC COM NEWstock | $5,000 | – | 1,435 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC COMstock | $3,000 | – | 1,721 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC COMstock | $2,000 | – | 18 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORPstock | $3,000 | – | 44 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC COMstock | $3,000 | – | 500 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC COMstock | $2,000 | – | 99 | +100.0% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETFetf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC COMstock | $2,000 | – | 27 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC COMstock | $3,000 | – | 310 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP COM NEWstock | $3,000 | – | 177 | +100.0% | 0.00% | – | |
| SSB | New | SOUTHSTATE CORPORATION COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC COMstock | $2,000 | – | 124 | +100.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC COMstock | $2,000 | – | 102 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC COMstock | $2,000 | – | 51 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC COMstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP COMstock | $3,000 | – | 422 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COMstock | $4,000 | – | 88 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC COMstock | $2,000 | – | 514 | +100.0% | 0.00% | – |
| New | N-ABLE INC COMMON STOCKstock | $2,000 | – | 176 | +100.0% | 0.00% | – | |
| DBVT | New | DBV TECHNOLOGIES S A SPONSORED ADRadr | $4,000 | – | 866 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC COM NEWstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC CL A COMstock | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC COMstock | $3,000 | – | 133 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORPstock | $2,000 | – | 97 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS INC COMstock | $2,000 | – | 178 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORPstock | $2,000 | – | 130 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC COM NEWstock | $3,000 | – | 144 | +100.0% | 0.00% | – | |
| FORM | New | FORMFACTOR INC CMNstock | $2,000 | – | 43 | +100.0% | 0.00% | – |
| New | DIREXION LOW PRICED STOCK ETFetf | $2,000 | – | 250 | +100.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW COM NEWstock | $1,000 | – | 41 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC COMreit | $1,000 | – | 79 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES INC COMstock | $0 | – | 26 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $1,000 | – | 169 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC COMstock | $1,000 | – | 36 | +100.0% | 0.00% | – |
| SEER | New | SEER INC COM CL Astock | $0 | – | 7 | +100.0% | 0.00% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC COMstock | $0 | – | 27 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG INC COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC COMstock | $1,000 | – | 70 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | 6 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – | |
| B | New | BARNES GROUP INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP COMstock | $0 | – | 100 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD COMstock | $0 | – | 24 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO COMMON STOCKstock | $0 | – | 1 | +100.0% | 0.00% | – | |
| VMD | New | VIEMED HEALTHCARE INC COMstock | $1,000 | – | 121 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING INC CL Astock | $0 | – | 7 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC COMstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC COMstock | $0 | – | 40 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $0 | – | 12 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $0 | – | 2 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC WT EXPstock | $0 | – | 450 | +100.0% | 0.00% | – | |
| ANGN | New | ANGION BIOMEDICA CORP COMstock | $0 | – | 28 | +100.0% | 0.00% | – |
| XYF | New | X FINL SPONSORED ADSadr | $1,000 | – | 187 | +100.0% | 0.00% | – |
| YMTX | New | YUMANITY THERAPEUTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC COM CL Astock | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| ICHR | New | ICHOR HOLDINGS SHSstock | $1,000 | – | 34 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SA SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| INDA | New | ISHARES MSCI INDIA INDEX FUNDetf | $0 | – | 1 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC COMstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD ORD SHSstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC COMstock | $1,000 | – | 265 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC COMstock | $0 | – | 66 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC CLASS A COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC CL Astock | $0 | – | 6 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC COMstock | $0 | – | 39 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC CL A COMstock | $1,000 | – | 84 | +100.0% | 0.00% | – |
| OIBRC | New | OI SA SPONSORED ADR NEadr | $1,000 | – | 1,290 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC COMstock | $0 | – | 64 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY CO CL Astock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORP COMstock | $1,000 | – | 194 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.