SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Lindbrook Capital, LLC

CIK 0001767045 · 23975 PARK SORRENTO, STE. 230, CALABASAS, CA, 91302 · 424-208-8000

Reported Value
$812.0B
Q4 2022
Positions
2,848
Filings on Record
26
2019–present window
Filed
Jan 25, 2023
original filing

Summary

Lindbrook Capital, Llc reported $812.0B in U.S.-listed holdings across 2,848 positions for Q4 2022.

Its largest position, VTI, represents 9.3% of the portfolio.

Compared with Q3 2022, the fund opened 244 new positions and exited 273.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $203MQ4 ’18Q1 ’19: $251MQ2 ’19: $259MQ3 ’19: $265MQ4 ’19: $287MQ4 ’19Q1 ’20: $265MQ2 ’20: $337MQ3 ’20: $363MQ4 ’20: $409MQ4 ’20Q1 ’21: $444MQ2 ’21: $447MQ3 ’21: $382MQ4 ’21: $657MQ4 ’21Q1 ’22: $648MQ2 ’22: $605MQ3 ’22: $593MQ4 ’22: $812.0BQ4 ’22Q1 ’23: $853MQ2 ’23: $939MQ3 ’23: $894MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.5%ETP: 42.5%Other: 1.8%Closed-End Fund: 1.7%ADR: 1.7%Other: 1.8%
  • Common Stock · 50.5% · $410.2B
  • ETP · 42.5% · $345.3B
  • Other · 1.8% · $14.6B
  • Closed-End Fund · 1.7% · $13.8B
  • ADR · 1.7% · $13.8B
  • Other · 1.8% · $14.3B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$1.1B2,787May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B2,780Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B2,831Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B2,762Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B2,652Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B2,694Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$894M2,717Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$939M2,729Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$853M2,785Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$812.0B2,848Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$593M2,920Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$605M2,743Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$648M2,561Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$657M2,148Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$382M1,921Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$447M1,962Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$444M1,917Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$409M1,817Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$363M1,811Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$337M1,747Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$265M1,763Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$287M1,540Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$265M1,464Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$259M1,499Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$251M1,498Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$203M1,510Feb 7, 201913F-HRchanges · 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 ↗.