Managers / Q1 2024 · view latest →
Lindbrook Capital, LLC
CIK 0001767045 · 23975 PARK SORRENTO, STE. 230, CALABASAS, CA, 91302 · 424-208-8000
Reported Value
$1.1B
Q1 2024
Positions
2,652
Filings on Record
26
2019–present window
Filed
Apr 25, 2024
original filing
Summary
Lindbrook Capital, Llc reported $1.1B in U.S.-listed holdings across 2,652 positions for Q1 2024.
Its largest position, VTI, represents 11.1% of the portfolio.
Compared with Q4 2023, the fund opened 115 new positions and exited 155.
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 — Q1 2024
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 ↗.