0001767045-22-000004.txt : 20221110
0001767045-22-000004.hdr.sgml : 20221110
20221110151704
ACCESSION NUMBER: 0001767045-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lindbrook Capital, LLC
CENTRAL INDEX KEY: 0001767045
IRS NUMBER: 275181934
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19053
FILM NUMBER: 221376653
BUSINESS ADDRESS:
STREET 1: 23975 PARK SORRENTO
STREET 2: STE. 230
CITY: CALABASAS
STATE: CA
ZIP: 91302
BUSINESS PHONE: 424-208-8000
MAIL ADDRESS:
STREET 1: 23975 PARK SORRENTO
STREET 2: STE. 230
CITY: CALABASAS
STATE: CA
ZIP: 91302
13F-HR
1
primary_doc.xml
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0001767045
XXXXXXXX
09-30-2022
09-30-2022
Lindbrook Capital, LLC
23975 PARK SORRENTO
STE. 230
CALABASAS
CA
91302
13F HOLDINGS REPORT
028-19053
N
Tyler Dritz
Chief Compliance Officer
424-208-8020
Tyler Dritz
Calabasas
CA
11-10-2022
0
2920
592810
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449585108
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452308109
400
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ILLUMINA INC
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452327109
240
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IMMUNOGEN INC
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45253H101
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58
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0
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IMMUNOVANT INC COM
Stock
45258J102
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99
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IMPEL PHARMACEUTICALS INC COM
Stock
45258K109
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3056
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IMPERIAL OIL LTD COM NEW ISIN CA4530384086
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Stock
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165
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700
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INDEPENDENCE RLTY TRINC COM USD0.01
REIT
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85
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INDEPENDENT BK CORP MICH COM NEW
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100
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INDIE SEMICONDUCTOR INC CLASS A COM
Stock
45569U101
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INDIE SEMICONDUCTOR INC CLASS A COM
ETF
316092329
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26
SH
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0
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INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT
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456237106
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1246
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INDUSTRIAL SELECT SECTOR SPDR
ETF
81369Y704
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SOLE
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INDUSTRIAS BACHOCO SAB SPON ADR B
ADR
456463108
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45667G103
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INFORMATION SVCS GROUP INC COM
Stock
45675Y104
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76
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INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH
ADR
456788108
177
10411
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INFRA AND ENERGY ALTRNTIVE INC COM
Stock
45686J104
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ADR
456837103
156
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INGERSOLL RAND INC COM
Stock
45687V106
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Stock
45688C107
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66
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INGLES MKTS INC CL A
Stock
457030104
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159
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INGREDION INC COM
Stock
457187102
14
170
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INHIBRX INC COM
Stock
45720L107
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INNOSPEC INC COM
Stock
45768S105
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81
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INNOVATIVE INDL PPTYS INC COM
REIT
45781V101
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INNOVIVA INC COM
Stock
45781M101
11
973
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INOGEN INC COM
Stock
45780L104
0
13
SH
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0
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INOTIV INC COM
Stock
45783Q100
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78
SH
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0
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INOVIO BIOMEDICAL CORP
Stock
45773H201
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123
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INSIGHT ENTERPRISES INC COM
Stock
45765U103
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INSMED INC COM PAR USD.01
Stock
457669307
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745
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INSPERITY INC COM
Stock
45778Q107
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INSPIRE MED SYS INC COM
Stock
457730109
42
235
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INSTALLED BLDG PRODS INC COM
Stock
45780R101
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INSTEEL INDS INC COM
Stock
45774W108
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0
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INSTIL BIO INC COM
Stock
45783C101
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INSULET CORPORATION
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45784P101
4
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0
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INTAPP INC COM
Stock
45827U109
1
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INTEGRA LIFESCIENC HLDGS
Stock
457985208
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182
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0
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INTEGRAL AD SCIENCE HLDNG CORP COM
Stock
45828L108
2
226
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0
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INTEL CORP COM
Stock
458140100
488
18936
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INTELLIA THERAPEUTICS INC COM
Stock
45826J105
13
239
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0
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INTER PARFUMS INC COM
Stock
458334109
6
85
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0
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INTERACTIVE BROKERS GROUP INC COM CL A
Stock
45841N107
41
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INTERCEPT PHARMACEUTICALS INC COM
Stock
45845P108
0
15
SH
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0
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INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
102
1127
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0
0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS
ADR
45857P806
31
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INTERDIGITAL INC COM
Stock
45867G101
1
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SH
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0
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INTERFACE INC COM
Stock
458665304
3
336
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0
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INTERNATIONAL BANCSHARES CORP COM
Stock
459044103
10
245
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0
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INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
11
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0
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INTERNATIONAL MNY EXPRESS INC COM
Stock
46005L101
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INTERNATIONAL PAPER CO COM
Stock
460146103
76
2410
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INTERPUBLIC GROUP COS INC COM
Stock
460690100
40
1557
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INTL BUSINESS MACHINES
Stock
459200101
207
1739
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INTL GAME TECHNOLOGY
Stock
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0
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INTRA-CELLULAR THERAPIES INC COM
Stock
46116X101
23
485
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INTREPID POTASH INC COM
Stock
46121Y201
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0
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INTUIT INC
Stock
461202103
581
1499
SH
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1499
0
0
INTUITIVE SURGICAL, INC.
Stock
46120E602
364
1942
SH
SOLE
1942
0
0
INVESCO DWA INDUSTRIALS MOMENTUM ETF
ETF
46137V845
0
2
SH
SOLE
2
0
0
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF
ETF
46137V720
243
7000
SH
SOLE
7000
0
0
INVESCO FINANCIAL PREFERRED ETF
ETF
46137V621
120
8000
SH
SOLE
8000
0
0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF
ETF
46138E594
3
145
SH
SOLE
145
0
0
INVESCO MORTGAGE CAPITAL INC COM
REIT
46131B704
0
20
SH
SOLE
20
0
0
INVESCO NASDAQ NEXT GEN 100 ETF
ETF
46138G631
0
3
SH
SOLE
3
0
0
INVESCO PLC NEW SPONSORED ADR
Stock
G491BT108
10
764
SH
SOLE
764
0
0
INVESCO S&P 500 REVENUE ETF
ETF
46138G698
84
1250
SH
SOLE
1250
0
0
INVESCO S&P MIDCAP 400 REVENUE ETF
ETF
46138G672
67
900
SH
SOLE
900
0
0
INVESCO S&P SMALLCAP 600 REVENUE ETF
ETF
46138G664
96
1000
SH
SOLE
1000
0
0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF
ETF
46138E115
139
1250
SH
SOLE
1250
0
0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
ETF
46138G102
7
167
SH
SOLE
167
0
0
INVESCO SOLAR ETF
ETF
46138G706
10
133
SH
SOLE
133
0
0
INVESCO WILDERHILL CLEAN ENERGY ETF
ETF
46137V134
0
2
SH
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2
0
0
INVITAE CORP COM
Stock
46185L103
0
145
SH
SOLE
145
0
0
INVITATION HOMES INC COM
REIT
46187W107
9
275
SH
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0
0
IONIS PHARMACEUTICALS INC COM
Stock
462222100
8
183
SH
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183
0
0
IOVANCE BIOTHERAPEUTICS INC COM
Stock
462260100
9
975
SH
SOLE
975
0
0
IPATH SERIES B CARBON ETN
ETF
06747C322
23
900
SH
SOLE
900
0
0
IPG PHOTONICS CORP COM
Stock
44980X109
27
324
SH
SOLE
324
0
0
IQIYI INC SPONSORED ADS
ADR
46267X108
14
5239
SH
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5239
0
0
IQVIA HLDGS INC COM
Stock
46266C105
129
710
SH
SOLE
710
0
0
IRHYTHM TECHNOLOGIES INC COM
Stock
450056106
18
146
SH
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146
0
0
IRIDIUM COMMUNICATIONS INC COM
Stock
46269C102
4
97
SH
SOLE
97
0
0
IROBOT CORP COM
Stock
462726100
1
17
SH
SOLE
17
0
0
IRON MTN INC DEL COM
REIT
46284V101
28
641
SH
SOLE
641
0
0
IRONWOOD PHARMACEUTICALS INC COM CL A
Stock
46333X108
1
103
SH
SOLE
103
0
0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
46434V100
60
1266
SH
SOLE
1266
0
0
ISHARES 1-3 YR TREASURY BOND ETF
ETF
464287457
42
517
SH
SOLE
517
0
0
ISHARES 7-10 YR TREASURY BOND ETF
ETF
464287440
10
100
SH
SOLE
100
0
0
ISHARES AAA-A RATED CORPORATE BOND ETF
ETF
46429B291
8
169
SH
SOLE
169
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
ETF
464289859
45
820
SH
SOLE
820
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
61
1379
SH
SOLE
1379
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
43
808
SH
SOLE
808
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
22
522
SH
SOLE
522
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
8999
41043
SH
SOLE
41043
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
3423
39259
SH
SOLE
39259
0
0
ISHARES CORE S&P US VALUE ETF
ETF
464287663
15
236
SH
SOLE
236
0
0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF
ETF
46434V639
7
226
SH
SOLE
226
0
0
ISHARES DJ SELECT DIVIDEND
ETF
464287168
861
8030
SH
SOLE
8030
0
0
ISHARES ESG ADVANCED MSCI EAFE ETF
ETF
46436E759
1
20
SH
SOLE
20
0
0
ISHARES ESG ADVANCED MSCI USA ETF
ETF
46436E767
2
79
SH
SOLE
79
0
0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF
ETF
46436E619
2
39
SH
SOLE
39
0
0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ETF
46435G243
0
13
SH
SOLE
13
0
0
ISHARES ESG AWARE MSCI EAFE ETF
ETF
46435G516
4
76
SH
SOLE
76
0
0
ISHARES ESG AWARE MSCI EM ETF
ETF
46434G863
15
549
SH
SOLE
549
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
215
2710
SH
SOLE
2710
0
0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ETF
46435U663
1
47
SH
SOLE
47
0
0
ISHARES GLOBAL CLEAN ENERGY ETF
ETF
464288224
158
8276
SH
SOLE
8276
0
0
ISHARES GLOBAL FINANCIALS ETF
ETF
464287333
74
1213
SH
SOLE
1213
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
84
1983
SH
SOLE
1983
0
0
ISHARES GOLD TRUST
ETF
464285204
0
12
SH
SOLE
12
0
0
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
169
1650
SH
SOLE
1650
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
42
583
SH
SOLE
583
0
0
ISHARES INC MSCI EMUINDEX FD
ETF
464286608
214
6700
SH
SOLE
6700
0
0
ISHARES INC MSCI PACIFIC EX-JAPAN
ETF
464286665
39
1040
SH
SOLE
1040
0
0
ISHARES INC MSCI UNITED KINGDOM INDEX
ETF
46435G334
26
1000
SH
SOLE
1000
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
35
440
SH
SOLE
440
0
0
ISHARES LATIN AMERICA 40 ETF
ETF
464287390
0
3
SH
SOLE
3
0
0
ISHARES MSCI BRAZIL INDEX FD ETF
ETF
464286400
1
24
SH
SOLE
24
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
6438
114947
SH
SOLE
114947
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
184
2537
SH
SOLE
2537
0
0
ISHARES MSCI EAFE SMALL CAP ETF
ETF
464288273
3
57
SH
SOLE
57
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
220
5709
SH
SOLE
5709
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
261
7484
SH
SOLE
7484
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
0
1
SH
SOLE
1
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
39
800
SH
SOLE
800
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
483
7215
SH
SOLE
7215
0
0
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
90
1187
SH
SOLE
1187
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
44
424
SH
SOLE
424
0
0
ISHARES MSCI USA VALUE FACTOR ETF
ETF
46432F388
118
1441
SH
SOLE
1441
0
0
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
123
1050
SH
SOLE
1050
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
24098
114534
SH
SOLE
114534
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
14958
109991
SH
SOLE
109991
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
6270
38015
SH
SOLE
38015
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
1214
5877
SH
SOLE
5877
0
0
ISHARES RUSSELL 2000 VALUE
ETF
464287630
376
2915
SH
SOLE
2915
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX
ETF
464287473
1
14
SH
SOLE
14
0
0
ISHARES RUSSELL TOP 200 GROWTH ETF
ETF
464289438
0
1
SH
SOLE
1
0
0
ISHARES S&P 100 ETF
ETF
464287101
13
83
SH
SOLE
83
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
2038
35226
SH
SOLE
35226
0
0
ISHARES S&P 500 INDEX
ETF
464287200
2296
6403
SH
SOLE
6403
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
780
6070
SH
SOLE
6070
0
0
ISHARES S&P MIDCAP 400 VALUE ETF
ETF
464287705
68
756
SH
SOLE
756
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
52
508
SH
SOLE
508
0
0
ISHARES S&P SMALLCAP 600 VALUE ETF
ETF
464287879
135
1642
SH
SOLE
1642
0
0
ISHARES S&P U.S. PREFERRED STOCK ETF
ETF
464288687
607
19182
SH
SOLE
19182
0
0
ISHARES SEMICONDUCTOR ETF
ETF
464287523
244
766
SH
SOLE
766
0
0
ISHARES TIPS BOND ETF
ETF
464287176
105
1000
SH
SOLE
1000
0
0
ISHARES TR HIGH DIVID EQUITY FD
ETF
46429B663
13
139
SH
SOLE
139
0
0
ISHARES TR MSCI ACWIINDEX FD
ETF
464288257
5
70
SH
SOLE
70
0
0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD
ETF
46429B697
124
1876
SH
SOLE
1876
0
0
ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
464287499
519
8349
SH
SOLE
8349
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
9
100
SH
SOLE
100
0
0
ISHARES U.S. CONSUMER DISCRETIONARY ETF
ETF
464287580
9
160
SH
SOLE
160
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
125
3190
SH
SOLE
3190
0
0
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
61
2664
SH
SOLE
2664
0
0
ISTAR INC COM
REIT
45031U101
0
13
SH
SOLE
13
0
0
ITAU CORPBANCA SPONSORED ADR
ADR
45033E105
0
1
SH
SOLE
1
0
0
ITEOS THERAPEUTICS INC COM
Stock
46565G104
0
0
SH
SOLE
0
0
0
ITRON INC COM
Stock
465741106
0
10
SH
SOLE
10
0
0
ITT INC COM
Stock
45073V108
3
43
SH
SOLE
43
0
0
IVERIC BIO INC COM
Stock
46583P102
289
16134
SH
SOLE
16134
0
0
J & J SNACK FOODS CORP COM
Stock
466032109
8
60
SH
SOLE
60
0
0
JABIL CIRCUIT INC
Stock
466313103
26
452
SH
SOLE
452
0
0
JACK IN THE BOX INC COM
Stock
466367109
2
26
SH
SOLE
26
0
0
JACKSON FINANCIAL INC COM CL A
Stock
46817M107
3
106
SH
SOLE
106
0
0
JACOBS SOLUTIONS INC COM
Stock
46982L108
4
36
SH
SOLE
36
0
0
JAMES HARDIE INDS NVSPONS ADR
ADR
47030M106
48
2424
SH
SOLE
2424
0
0
JANUS HENDERSON GROUP PLC ORD SHS
Stock
G4474Y214
12
574
SH
SOLE
574
0
0
JAZZ PHARMACEUTICALSINC
Stock
G50871105
13
95
SH
SOLE
95
0
0
JBG SMITH PPTYS COM
REIT
46590V100
1
30
SH
SOLE
30
0
0
JD.COM INC SPON ADR CL A
ADR
47215P106
183
3628
SH
SOLE
3628
0
0
JDS UNIPHASE CORP
Stock
925550105
17
1285
SH
SOLE
1285
0
0
JEFFERIES FINL GROUP INC COM
Stock
47233W109
8
260
SH
SOLE
260
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150
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ADR
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1
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SCHWAB ETFS- US SMALL-CAP ETF
ETF
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SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF
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1
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ETF
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164
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SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF
ETF
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1
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ETF
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1
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ETF
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47
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ETF
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1
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SCHWAB U.S. BROAD MARKET ETF
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SCHWAB U.S. LARGE-CAP ETF
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98
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SCHWAB U.S. REIT ETF
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ETF
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62
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SELECTIVE INS GROUP INC COM
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2
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SEMPRA ENERGY
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130
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SEMTECH CORP COM
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3
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0
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3
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11
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0
23
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SIGA TECHNOLOGIES INC COM
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0
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234
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ETF
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19
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ETF
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0
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ETF
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536
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SPDR GOLD ETF
ETF
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489
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ETF
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128
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ETF
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79
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ETF
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3
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131
0
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SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
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9
343
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343
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SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
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6
201
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201
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
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14
325
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325
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
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5
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128
0
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SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
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1
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15
0
0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ETF
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854
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SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
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22
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745
0
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SPDR S&P 500 ETF TRUST
ETF
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15441
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SPDR S&P 600 SMALL CAP ETF
ETF
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67
0
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SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
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20
300
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300
0
0
SPDR S&P GLOBAL NATURAL RESOURCES ETF
ETF
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2
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ETF
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1403
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ETF
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37
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ETF
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643
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ETF
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CEF
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UGI CORP NEW COM
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Stock
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Stock
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ULTRAPAR PARTICIPACOES SA SP ADR REP COM
ADR
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UMPQUA HOLDINGS CORP
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UNIFIRST CORP MASS COM
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UNITED DOMINION RLTYTR INC
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UNITED THERAPEUTICS CORP DEL COM
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UNITEDHEALTH GROUP
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UPWORK INC COM
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REIT
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USERTESTING INC COM
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UTA ACQUISITION CORPORATION UNIT EX 120126
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VAIL RESORTS INC COM
Stock
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VALARIS LIMITED CL A
Stock
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VALE S A SPONSORED ADS
ADR
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VALERO ENERGY CORP
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VALHI INC NEW COM
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VANECK INFLATION ALLOCATION ETF
ETF
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VANECK MORTGAGE REIT INCOME ETF
ETF
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VANECK OIL SERVICES ETF
ETF
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VANECK SEMICONDUCTOR ETF
ETF
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VANECK VIDEO GAMING AND ESPORTS ETF
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VANGUARD DIVIDEND APPRECIATION ETF
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VANGUARD ESG INTERNATIONAL STOCK ETF
ETF
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VANGUARD ESG U.S. STOCK ETF
ETF
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VANGUARD EUROPEAN
ETF
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170
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VANGUARD FINANCIALS ETF
ETF
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VANGUARD FTSE ALL-WORLD EX-US
ETF
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VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
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VANGUARD FTSE EMERGING MARKETS ETF
ETF
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VANGUARD GROWTH ETF
ETF
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5556
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VANGUARD HEALTH CARE ETF
ETF
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VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
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VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
ETF
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457
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VANGUARD INFORMATION TECHNOLOGY ETF
ETF
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282
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VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
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VANGUARD INTERMEDIATE-TERM TREASURY ETF
ETF
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VANGUARD LARGE-CAP ETF
ETF
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VANGUARD MID-CAP ETF
ETF
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VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
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VANGUARD REIT INDEX ETF
ETF
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138
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VANGUARD RUSSELL 1000 GROWTH ETF
ETF
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0
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VANGUARD S&P 500 ETF
ETF
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VANGUARD S&P 500 VALUE ETF
ETF
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VANGUARD S&P MID-CAP 400 GROWTH ETF
ETF
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132
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VANGUARD SHORT-TERM BOND ETF
ETF
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VANGUARD SMALL CAP VALUE ETF
ETF
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VANGUARD SMALL-CAP ETF
ETF
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VANGUARD SMALL-CAP GROWTH ETF
ETF
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VANGUARD TELECOMMUNICATIONS SERVICES ETF
ETF
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VANGUARD TOTAL INTL STOCK IDEX ETF
ETF
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VANGUARD TOTAL STK MKT
ETF
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VANGUARD TOTAL WORLD STOCK ETF
ETF
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ETF
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CEF
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