Managers / Q3 2021 · view latest →
Lindbrook Capital, LLC
CIK 0001767045 · 23975 PARK SORRENTO, STE. 230, CALABASAS, CA, 91302 · 424-208-8000
Reported Value
$382M
Q3 2021
Positions
1,921
Filings on Record
26
2019–present window
Filed
Nov 5, 2021
original filing
Summary
Lindbrook Capital, Llc reported $382M in U.S.-listed holdings across 1,921 positions for Q3 2021.
The portfolio is heavily concentrated: VTI alone accounts for 21.0% of reported value.
Compared with Q2 2021, the fund opened 139 new positions and exited 172.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 47.7% · $182M
- ETP · 44.3% · $169M
- ADR · 3.1% · $12M
- Other · 2.7% · $10M
- REIT · 1.3% · $5M
- Other · 0.9% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $1.1B | 2,787 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 2,780 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 2,831 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 2,762 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 2,652 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 2,694 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $894M | 2,717 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $939M | 2,729 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $853M | 2,785 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $812.0B | 2,848 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $593M | 2,920 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $605M | 2,743 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $648M | 2,561 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $657M | 2,148 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $382M | 1,921 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $447M | 1,962 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $444M | 1,917 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $409M | 1,817 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $363M | 1,811 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $337M | 1,747 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $265M | 1,763 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $287M | 1,540 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $265M | 1,464 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $259M | 1,499 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $251M | 1,498 | Apr 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $203M | 1,510 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.