0001767045-23-000001.txt : 20230125 0001767045-23-000001.hdr.sgml : 20230125 20230124181402 ACCESSION NUMBER: 0001767045-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230125 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: 23549278 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 X0202 13F-HR LIVE false false false 0001767045 XXXXXXXX 12-31-2022 12-31-2022 Lindbrook Capital, LLC

23975 PARK SORRENTO STE. 230 CALABASAS CA 91302

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0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 26895 461 SH SOLE 461 0 0 INTERDIGITAL INC COM Stock 45867G101 940 19 SH SOLE 19 0 0 INTERFACE INC COM Stock 458665304 5192 526 SH SOLE 526 0 0 INTERNATIONAL BANCSHARES CORP COM Stock 459044103 17435 381 SH SOLE 381 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 30613 292 SH SOLE 292 0 0 INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101 1633 67 SH SOLE 67 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 31167 900 SH SOLE 900 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 56427 1694 SH SOLE 1694 0 0 INTL BUSINESS MACHINES Stock 459200101 391392 2778 SH SOLE 2778 0 0 INTL GAME TECHNOLOGY Stock G4863A108 1656 73 SH SOLE 73 0 0 INTRA-CELLULAR THERAPIES INC COM Stock 46116X101 16088 304 SH SOLE 304 0 0 INTUIT INC Stock 461202103 4326570 11116 SH SOLE 11116 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 273045 1029 SH SOLE 1029 0 0 INVENTRUST PPTYS CORP COM NEW REIT 46124J201 189 8 SH SOLE 8 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 3713730 47369 SH SOLE 47369 0 0 INVESCO DWA INDUSTRIALS MOMENTUM ETF ETF 46137V845 173 2 SH SOLE 2 0 0 INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF ETF 46137V720 254870 7000 SH SOLE 7000 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 115200 8000 SH SOLE 8000 0 0 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 2826 145 SH SOLE 145 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 4175 328 SH SOLE 328 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 72 3 SH SOLE 3 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 6135 341 SH SOLE 341 0 0 INVESCO S&P 500 REVENUE ETF ETF 46138G698 92425 1250 SH SOLE 1250 0 0 INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 77282 900 SH SOLE 900 0 0 INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 108530 1000 SH SOLE 1000 0 0 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115 149800 1250 SH SOLE 1250 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 7457 167 SH SOLE 167 0 0 INVESCO SOLAR ETF ETF 46138G706 9701 133 SH SOLE 133 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 77 2 SH SOLE 2 0 0 INVITAE CORP COM Stock 46185L103 480 258 SH SOLE 258 0 0 INVITATION HOMES INC COM REIT 46187W107 6669 225 SH SOLE 225 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 4344 115 SH SOLE 115 0 0 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 20493 3207 SH SOLE 3207 0 0 IPATH SERIES B CARBON ETN ETF 06747C322 28464 900 SH SOLE 900 0 0 IPG PHOTONICS CORP COM Stock 44980X109 12970 137 SH SOLE 137 0 0 IQIYI INC SPONSORED ADS ADR 46267X108 23765 4484 SH SOLE 4484 0 0 IQVIA HLDGS INC COM Stock 46266C105 138915 678 SH SOLE 678 0 0 IRHYTHM TECHNOLOGIES INC COM Stock 450056106 6276 67 SH SOLE 67 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 15009 292 SH SOLE 292 0 0 IROBOT CORP COM Stock 462726100 289 6 SH SOLE 6 0 0 IRON MTN INC DEL COM REIT 46284V101 27365 549 SH SOLE 549 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 1276 103 SH SOLE 103 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 60591 1266 SH SOLE 1266 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 42350 522 SH SOLE 522 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 9690 101 SH SOLE 101 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 151013 1557 SH SOLE 1557 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 48995 820 SH SOLE 820 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 68950 1379 SH SOLE 1379 0 0 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 7074 150 SH SOLE 150 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 49805 808 SH SOLE 808 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 8210 176 SH SOLE 176 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 9801443 40520 SH SOLE 40520 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3773498 39872 SH SOLE 39872 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 16669 236 SH SOLE 236 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 6278 226 SH SOLE 226 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 968418 8030 SH SOLE 8030 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 0 0 SH SOLE 0 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 0 0 SH SOLE 0 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1385556 5416 SH SOLE 5416 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 164279 8276 SH SOLE 8276 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 85250 1213 SH SOLE 1213 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 88898 1983 SH SOLE 1983 0 0 ISHARES GOLD TRUST ETF 464285204 415 12 SH SOLE 12 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 87104 1183 SH SOLE 1183 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 173960 1650 SH SOLE 1650 0 0 ISHARES INC MSCI EMUINDEX FD ETF 464286608 264483 6700 SH SOLE 6700 0 0 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 44502 1040 SH SOLE 1040 0 0 ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334 30660 1000 SH SOLE 1000 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 37220 440 SH SOLE 440 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 69 3 SH SOLE 3 0 0 ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 695 25 SH SOLE 25 0 0 ISHARES MSCI EAFE ETF ETF 464287465 7085707 107948 SH SOLE 107948 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 212499 2537 SH SOLE 2537 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 261929 5709 SH SOLE 5709 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 78339 2067 SH SOLE 2067 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 20500 500 SH SOLE 500 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 58 1 SH SOLE 1 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 43552 800 SH SOLE 800 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 405542 5649 SH SOLE 5649 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 50802 1265 SH SOLE 1265 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 8232 100 SH SOLE 100 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 48319 424 SH SOLE 424 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 137855 1050 SH SOLE 1050 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 84416 800 SH SOLE 800 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 121260 576 SH SOLE 576 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 23238844 108471 SH SOLE 108471 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 15895722 104818 SH SOLE 104818 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 7466737 42824 SH SOLE 42824 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1525175 7110 SH SOLE 7110 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 341822 2465 SH SOLE 2465 0 0 ISHARES RUSSELL 2500 ETF ETF 46435G268 177753 3345 SH SOLE 3345 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 2158912 9783 SH SOLE 9783 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 3476 33 SH SOLE 33 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 121 1 SH SOLE 1 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 2063178 35268 SH SOLE 35268 0 0 ISHARES S&P 500 INDEX ETF 464287200 4198271 10927 SH SOLE 10927 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 873612 6022 SH SOLE 6022 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 76205 756 SH SOLE 756 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 95318 882 SH SOLE 882 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 149931 1642 SH SOLE 1642 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 585626 19182 SH SOLE 19182 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 3939656 11322 SH SOLE 11322 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 16488 150 SH SOLE 150 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 14489 139 SH SOLE 139 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 5942 70 SH SOLE 70 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 135260 1876 SH SOLE 1876 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1512229 22420 SH SOLE 22420 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 11186 100 SH SOLE 100 0 0 ISHARES U.S. CONSUMER 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