$657 Million is the total value of Lindbrook Capital, LLC's 2148 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 115.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYF | Exit | X FINL SPONSORED ADSadr | $0 | – | -187 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| PPD | Exit | PPD INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| LNSR | Exit | LENSAR INC COMstock | $0 | – | -122 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS SHSstock | $0 | – | -34 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC COMstock | $0 | – | -66 | -100.0% | 0.00% | – |
| YMTX | Exit | YUMANITY THERAPEUTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INC CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $0 | – | -12 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| FROG | Exit | JFROG LTD ORD SHSstock | $0 | – | -18 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC COM CL Bstock | $0 | – | -14 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW COMstock | $0 | – | -686 | -100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC COMstock | $0 | – | -121 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INC ADRadr | $0 | – | -655 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC CMNstock | $0 | – | -37 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP COM NEWstock | $0 | – | -125 | -100.0% | 0.00% | – |
| RXN | Exit | ZURN WATER SOLUTIONS CORP COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INC COM CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO BIOMEDICAL CORPstock | $0 | – | -155 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC COMreit | $0 | – | -79 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC COMstock | $0 | – | -70 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTING GOODSstock | $0 | – | -10 | -100.0% | 0.00% | – |
| FBK | Exit | FB FINL CORP COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC COMstock | $0 | – | -693 | -100.0% | -0.00% | – |
| Exit | DIREXION LOW PRICED STOCK ETFetf | $0 | – | -250 | -100.0% | -0.00% | – | |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC COMstock | $0 | – | -1,721 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC CL Astock | $0 | – | -26 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -85 | -100.0% | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC COMstock | $0 | – | -514 | -100.0% | -0.00% | – |
| ZEAL | Exit | ZEALAND PHARMA A/S SPONSORED ADRadr | $0 | – | -121 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP COMreit | $0 | – | -24 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORPstock | $0 | – | -97 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYS CL Areit | $0 | – | -122 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC COMstock | $0 | – | -387 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INTreit | $0 | – | -91 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC COM NEWstock | $0 | – | -144 | -100.0% | -0.00% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCstock | $0 | – | -717 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORPstock | $0 | – | -44 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -111 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC COM NEWstock | $0 | – | -288 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COMstock | $0 | – | -88 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC COMstock | $0 | – | -102 | -100.0% | -0.00% | – |
| FI | Exit | EXPRO GROUP HOLDINGS NV COMstock | $0 | – | -610 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC CMNstock | $0 | – | -43 | -100.0% | -0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS INC COMstock | $0 | – | -178 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC COM SHSstock | $0 | – | -95 | -100.0% | -0.00% | – |
| Exit | CUE HEALTH INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – | |
| TCON | Exit | TRACON PHARMACEUTICALS INC COM NEWstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC COM NEWstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NGMS | Exit | NEOGAMES S A SHSstock | $0 | – | -218 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITED SPON ADR REPSTGadr | $0 | – | -1,101 | -100.0% | -0.00% | – |
| EPIX | Exit | ESSA PHARMA INC COM NEWstock | $0 | – | -750 | -100.0% | -0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD COMstock | $0 | – | -513 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR S&P EMERGING MARKETS DIVIDEND ETFetf | $0 | – | -190 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATION CL Astock | $0 | – | -270 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC COM NPVCL Astock | $0 | – | -1,474 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP COMstock | $0 | – | -124 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INC SPONSORED ADSadr | $0 | – | -4,860 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOMEcef | $0 | – | -1,362 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORP CL Astock | $0 | – | -120 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC COMstock | $0 | – | -700 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC COMstock | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC COMstock | $0 | – | -218 | -100.0% | -0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE FD COMcef | $0 | – | -1,733 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC COM NEWstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC COMstock | $0 | – | -271 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC COMstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHSstock | $0 | – | -60 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $0 | – | -107 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| NK | Exit | IMMUNITYBIO INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -53 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC COM CL Astock | $0 | – | -140 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INC ADR REPSTG Aadr | $0 | – | -2,056 | -100.0% | -0.01% | – |
| GOSS | Exit | GOSSAMER BIO INC COMstock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD COMcef | $0 | – | -1,451 | -100.0% | -0.01% | – |
| IMNM | Exit | IMMUNOME INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | HIPPO HLDGS INC COMMON STOCKstock | $0 | – | -4,650 | -100.0% | -0.01% | – | |
| KALA | Exit | KALA PHARMACEUTICALS INC COMstock | $0 | – | -9,750 | -100.0% | -0.01% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INcef | $0 | – | -2,104 | -100.0% | -0.01% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | ADAGIO THERAPEUTICS INC COMstock | $0 | – | -800 | -100.0% | -0.01% | – | |
| TVTX | Exit | TRAVERE THERAPEUTICS INC COMstock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -110 | -100.0% | -0.01% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC TR COMcef | $0 | – | -2,115 | -100.0% | -0.01% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC COMstock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES ULetf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IMMP | Exit | IMMUTEP LTD SPONSORED ADSadr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INC COM NEWstock | $0 | – | -8,000 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO COMstock | $0 | – | -473 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC COMstock | $0 | – | -2,450 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL Areit | $0 | – | -3,488 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW COM NEWstock | $0 | – | -990 | -100.0% | -0.01% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $0 | – | -2,487 | -100.0% | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC COMstock | $0 | – | -5,900 | -100.0% | -0.02% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC COMstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CRIS | Exit | CURIS INC COM NEWstock | $0 | – | -8,000 | -100.0% | -0.02% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC COMstock | $0 | – | -14,000 | -100.0% | -0.02% | – |
| CMRX | Exit | CHIMERIX INC COMstock | $0 | – | -14,395 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFetf | $0 | – | -1,150 | -100.0% | -0.02% | – |
| SKM | Exit | SK TELECOM CO. LTD. SPONSORED ADR CMNadr | $0 | – | -4,853 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.