Managers / Q2 2022 · view latest →
Lindbrook Capital, LLC
CIK 0001767045 · 23975 PARK SORRENTO, STE. 230, CALABASAS, CA, 91302 · 424-208-8000
Reported Value
$605M
Q2 2022
Positions
2,743
Filings on Record
26
2019–present window
Filed
Aug 1, 2022
original filing
Summary
Lindbrook Capital, Llc reported $605M in U.S.-listed holdings across 2,743 positions for Q2 2022.
Its largest position, VTI, represents 11.3% of the portfolio.
Compared with Q1 2022, the fund opened 387 new positions and exited 216.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
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 ↗.