Lindbrook Capital, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 31, 2024
Value $
$1.06B
Signature - Title
Tyler Dritz - Chief Compliance Officer
Location
23975 Park Sorrento, Ste. 230, Calabasas, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 2,756 $1.06B +$68.8M -$68.2M +$525K VTI, VXUS, GBDC, AAPL, SPY 13F-HR 7/31/2024, 01:02 PM
Q1 2024 2,644 $1.07B +$49.8M -$53.4M -$3.59M VTI, VXUS, GBDC, AAPL, SPY 13F-HR 4/25/2024, 01:39 PM
Q4 2023 2,689 $1B +$47.1M -$35.1M +$12M VTI, VXUS, GBDC, AAPL, SPY 13F-HR 1/31/2024, 06:24 PM
Q3 2023 2,684 $894M +$24.3M -$39.3M -$14.9M VTI, GBDC, VXUS, AAPL, SPY 13F-HR 10/25/2023, 03:35 PM
Q2 2023 2,703 $939M +$58.6M -$26.2M +$32.4M VTI, VXUS, GBDC, AAPL, SPY 13F-HR 7/28/2023, 09:20 PM
Q1 2023 2,769 $853M +$82.8M -$89.8M -$6.99M VTI, GBDC, VXUS, AAPL, SPY 13F-HR 4/26/2023, 03:06 PM
Q4 2022 2,820 $812M +$192M -$18.9M +$173M VTI, GBDC, VXUS, AAPL, OCSL 13F-HR 1/24/2023, 06:14 PM
Q3 2022 2,594 $593M +$48.5M -$17.8M +$30.7M VTI, GBDC, VXUS, AAPL, OCSL 13F-HR 11/10/2022, 03:17 PM
Q2 2022 2,305 $605M +$97.6M -$27.3M +$70.3M VTI, GBDC, VXUS, AAPL, IWF 13F-HR 8/1/2022, 05:20 PM
Q1 2022 2,311 $648M +$48.8M -$24.9M +$23.9M VTI, VXUS, GBDC, AAPL, IWF 13F-HR 4/20/2022, 07:08 PM
Q4 2021 1,978 $657M +$260M -$7.02M +$253M VTI, VXUS, GBDC, AAPL, IWF 13F-HR 1/14/2022, 06:32 PM
Q3 2021 1,761 $381M +$14.2M -$60.9M -$46.7M VTI, VXUS, GBDC, AAPL, OCSL 13F-HR 11/5/2021, 04:51 PM
Q2 2021 1,811 $447M +$13.6M -$32.2M -$18.6M VTI, VXUS, GBDC, AAPL, JFR 13F-HR 7/27/2021, 02:21 PM
Q1 2021 1,779 $437M +$30.4M -$25.5M +$4.88M VTI, VXUS, GBDC, AAPL, EFT 13F-HR 4/28/2021, 03:31 PM
Q4 2020 1,676 $409M +$11.7M -$11.4M +$319K VTI, VXUS, GBDC, AAPL, EFT 13F-HR 1/27/2021, 05:24 PM
Q3 2020 1,628 $363M +$24.7M -$12.6M +$12.1M VTI, VXUS, GBDC, AAPL, EFT 13F-HR 11/3/2020, 09:45 AM
Q2 2020 1,630 $337M +$47.4M -$18.2M +$29.2M VTI, VXUS, GBDC, AAPL, SPY 13F-HR 7/27/2020, 03:55 PM
Q1 2020 1,575 $264M +$63.2M -$22.5M +$40.7M VTI, VXUS, JFR, AAPL, GBDC 13F-HR 4/22/2020, 01:58 PM
Q4 2019 1,433 $287M +$7.33M -$5.15M +$2.18M VTI, VXUS, SPY, EFA, AAPL 13F-HR 1/24/2020, 05:38 PM
Q3 2019 1,380 $265M +$10.9M -$6.75M +$4.15M VTI, VXUS, SPY, EFA, AAPL 13F-HR 10/30/2019, 06:10 PM
Q2 2019 1,329 $259M +$13.3M -$13M +$304K VTI, VXUS, SPY, EFA, EFT 13F-HR 7/24/2019, 04:57 PM
Q1 2019 1,374 $250M +$30.3M -$7.43M +$22.9M VTI, VXUS, SPY, EFA, EFT 13F-HR 4/23/2019, 02:50 PM
Q4 2018 1,338 $203M $0 $0 VTI, VXUS, SPY, EFA, AAPL 13F-HR 2/7/2019, 03:03 PM