$605 Million is the total value of Lindbrook Capital, LLC's 2743 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 108.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLAB | Exit | MESA LABS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| ALVR | Exit | ALLOVIR INC COMstock | $0 | – | -268 | -100.0% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INC COM CL Astock | $0 | – | -315 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTD ORD SHSstock | $0 | – | -24 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COMreit | $0 | – | -610 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORPORATIONstock | $0 | – | -6 | -100.0% | 0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC COMstock | $0 | – | -224 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC COMstock | $0 | – | -255 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC COMstock | $0 | – | -96 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW COMstock | $0 | – | -57 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY HLDG COstock | $0 | – | -130 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC COMstock | $0 | – | -53 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| UFI | Exit | UNIFI INC COM NEWstock | $0 | – | -30 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC COMstock | $0 | – | -63 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC COM NEWstock | $0 | – | -45 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC COMstock | $0 | – | -112 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A. SPONSORED ADRadr | $0 | – | -679 | -100.0% | 0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST COMreit | $0 | – | -45 | -100.0% | 0.00% | – |
| KTRA | Exit | KINTARA THERAPEUTICS INC COMstock | $0 | – | -2,135 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INC CL Astock | $0 | – | -124 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC COMstock | $0 | – | -159 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT COM CL Astock | $0 | – | -40 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC COMreit | $0 | – | -58 | -100.0% | 0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC COM NEWstock | $0 | – | -374 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S A SPONSORED ADRadr | $0 | – | -375 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP COMreit | $0 | – | -43 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC COMstock | $0 | – | -74 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC COMstock | $0 | – | -63 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTD SPONSORED ADSadr | $0 | – | -716 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC COMstock | $0 | – | -137 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW CL A COM STKstock | $0 | – | -36 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| SNGX | Exit | SOLIGENIX INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC CMNstock | $0 | – | -16 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC COMstock | $0 | – | -85 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO COMstock | $0 | – | -118 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN COM NEWstock | $0 | – | -55 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC SHSstock | $0 | – | -1,261 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC COMMON STOCKstock | $0 | – | -32 | -100.0% | 0.00% | – | |
| NEU | Exit | NEWMARKET CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| GHG | Exit | GREENTREE HOSPITALITY GROUP SPONSORED ADSadr | $0 | – | -240 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMstock | $0 | – | -103 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC COMreit | $0 | – | -210 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -61 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTING GOODSstock | $0 | – | -32 | -100.0% | 0.00% | – |
| BYSI | Exit | BEYONDSPRING INC SHSstock | $0 | – | -911 | -100.0% | 0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC CL A COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC COMstock | $0 | – | -84 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER Astock | $0 | – | -66 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC COMstock | $0 | – | -95 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INCCOM USD0.01stock | $0 | – | -147 | -100.0% | 0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP COMstock | $0 | – | -133 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V COMstock | $0 | – | -177 | -100.0% | 0.00% | – |
| INMD | Exit | INMODE LTD SHSstock | $0 | – | -19 | -100.0% | 0.00% | – |
| MSP | Exit | DATTO HLDG CORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES ULTRASHORT QQQetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL Astock | $0 | – | -68 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC COMstock | $0 | – | -161 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL-ADRadr | $0 | – | -1,724 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CORP COMstock | $0 | – | -69 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC CL Astock | $0 | – | -129 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COMstock | $0 | – | -73 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC COMstock | $0 | – | -87 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC COMstock | $0 | – | -167 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC COMstock | $0 | – | -99 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW COMstock | $0 | – | -97 | -100.0% | 0.00% | – |
| BRKS | Exit | AZENTA INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP COMstock | $0 | – | -53 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORP CL Astock | $0 | – | -23 | -100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP COMstock | $0 | – | -104 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA COM NEWstock | $0 | – | -1,111 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC COMstock | $0 | – | -339 | -100.0% | 0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC COMstock | $0 | – | -66 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| CBTX | Exit | CBTX INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC COMstock | $0 | – | -98 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC COMstock | $0 | – | -93 | -100.0% | 0.00% | – |
| DBC | Exit | DB COMMODITY INDEX TRACKINGetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP COMstock | $0 | – | -186 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC COM STKstock | $0 | – | -227 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -136 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC COM CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC COMstock | $0 | – | -89 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP COMstock | $0 | – | -278 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA SP ADR REP COMadr | $0 | – | -2,756 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC COM NEWstock | $0 | – | -21 | -100.0% | -0.00% | – |
| REVG | Exit | REV GROUP INC COMstock | $0 | – | -503 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTD SPONSORED ADSadr | $0 | – | -275 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEW CL Astock | $0 | – | -284 | -100.0% | -0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC COMstock | $0 | – | -437 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC COMstock | $0 | – | -443 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP COMstock | $0 | – | -602 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $0 | – | -199 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV SHSstock | $0 | – | -850 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC COMreit | $0 | – | -311 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC COMstock | $0 | – | -106 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCstock | $0 | – | -450 | -100.0% | -0.00% | – |
| NGMS | Exit | NEOGAMES S A SHSstock | $0 | – | -338 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS COMreit | $0 | – | -136 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL COMstock | $0 | – | -118 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC COMstock | $0 | – | -637 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC COMstock | $0 | – | -679 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCstock | $0 | – | -294 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC COMstock | $0 | – | -1,455 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS CL Astock | $0 | – | -300 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP COMstock | $0 | – | -320 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD ENERGY INDEX FUNDetf | $0 | – | -100 | -100.0% | -0.00% | – |
| APTX | Exit | APTINYX INC COMstock | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
| BSRR | Exit | SIERRA BANCORP COMstock | $0 | – | -393 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC COMreit | $0 | – | -1,209 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTY SH BEN INTreit | $0 | – | -740 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INC SPONSORED ADSadr | $0 | – | -165 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC COMstock | $0 | – | -286 | -100.0% | -0.00% | – | |
| PRLD | Exit | PRELUDE THERAPEUTICS INC COMstock | $0 | – | -1,562 | -100.0% | -0.00% | – |
| DBEF | Exit | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -335 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $0 | – | -883 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT NEWreit | $0 | – | -1,340 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC COMstock | $0 | – | -363 | -100.0% | -0.00% | – |
| Exit | APOLLO COML REAL ESTATE FIN 4.75 08/23/2022convertible | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| IEP | Exit | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | APOLLO COML REAL ESTATE FIN 5.375 10/15/2023convertible | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| PICK | Exit | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026convertible | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -670 | -100.0% | -0.01% | – |
| Exit | ACRES COMMERCIAL REALTY CORP 4.5 08/15/2022convertible | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -1,005 | -100.0% | -0.01% | – |
| DCUE | Exit | DOMINION ENERGY INC UNIT 06/01/22stock | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | WESTERN ASSET MORTGAGE CAPITAL 6.75 10/01/2022convertible | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | PENNYMAC CORP 5.5 11/01/2024corp bond | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COMcef | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $0 | – | -920 | -100.0% | -0.01% | – |
| WFH | Exit | DIREXION WORK FROM HOME ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INC MSCI GERMANY INDEX FDetf | $0 | – | -2,318 | -100.0% | -0.01% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME TR SH BEN INTcef | $0 | – | -5,757 | -100.0% | -0.01% | – |
| Exit | SFL CORPORATION LTD 4.875 05/01/2023convertible | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| EWT | Exit | ISHARES MSCI TAIWAN ETFetf | $0 | – | -1,265 | -100.0% | -0.01% | – |
| RPV | Exit | RYDEX ETF TRUST S&P 500 PURE VALUEetf | $0 | – | -953 | -100.0% | -0.01% | – |
| MXI | Exit | ISHARES GLOBAL MATERIALS ETFetf | $0 | – | -928 | -100.0% | -0.01% | – |
| TTT | Exit | PROSHARES ULTRAPRO SHORT 20 YEAR TREASURYetf | $0 | – | -2,200 | -100.0% | -0.01% | – |
| CUE | Exit | CUE BIOPHARMA INC COMstock | $0 | – | -20,000 | -100.0% | -0.02% | – |
| DLN | Exit | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $0 | – | -1,500 | -100.0% | -0.02% | – |
| AVTRPRA | Exit | AVANTOR INC 6.25 PFD CNV SRconvertible preferred | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DLS | Exit | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $0 | – | -1,650 | -100.0% | -0.02% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORPstock | $0 | – | -1,276 | -100.0% | -0.02% | – |
| DBA | Exit | POWERSHARES DB AGRICULTUREetf | $0 | – | -6,850 | -100.0% | -0.02% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV SHSstock | $0 | – | -33,674 | -100.0% | -0.03% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QUAL COMcef | $0 | – | -13,000 | -100.0% | -0.03% | – |
| CEV | Exit | EATON VANCE CALIF MUN INCOM TR SH BEN INTcef | $0 | – | -15,000 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -4,787 | -100.0% | -0.03% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $0 | – | -1,200 | -100.0% | -0.04% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION COMcef | $0 | – | -48,881 | -100.0% | -0.11% | – |
| Exit | CLAROS MTG TR INC COMMON STOCKreit | $0 | – | -59,524 | -100.0% | -0.16% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -2 | -100.0% | -0.16% | – |
| DBGI | Exit | DIGITAL BRANDS GROUP INC COMstock | $0 | – | -718,777 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.