Latest Lindbrook Capital, LLC Stock Portfolio

$1.06Billion– No. of Holdings #2758

Lindbrook Capital, LLC Performance:

2024 Q2: 1.75%YTD: 6.2%

Performance for 2024 Q2 is 1.75%, and YTD is 6.2%.

About Lindbrook Capital, LLC and 13F Hedge Fund Stock Holdings

Lindbrook Capital, LLC is a hedge fund based in CALABASAS, CA. On 25-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, Lindbrook Capital, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2024.

The top stock holdings of Lindbrook Capital, LLC are VOO, VXUS, GBDC. The fund has invested 11.7% of it's portfolio in VANGUARD TOTAL STK MKT and 7% of portfolio in VANGUARD TOTAL INTL STOCK IDEX ETF.

The fund managers got completely rid off MODEL N INC COM (MODN), INSTEEL INDS INC COM (IIIN) and SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA) stocks. They significantly reduced their stock positions in AVANTIS U.S. SMALL CAP VALUE ETF (AEMB), NATIONAL CINEMEDIA INC COM NEW (NCMI) and OAKTREE SPECIALTY LENDING CORP (OCSL). Lindbrook Capital, LLC opened new stock positions in NUVEEN ESG SMALL-CAP ETF (NDVG), GE VERNOVA INC COM and INVESCO SENIOR LOAN ETF (BAB). The fund showed a lot of confidence in some stocks as they added substantially to POLARIS INDS INC (PII), XENON PHARMACEUTICALS INC COM (XENE) and APARTMENT INVT & MGMT CO (AIV).

Lindbrook Capital, LLC Equity Portfolio Value

Last Reported on: 31 Jul, 2024

Lindbrook Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lindbrook Capital, LLC made a return of 1.75% in the last quarter. In trailing 12 months, it's portfolio return was 11.23%.

New Buys

Ticker	$ Bought
nuveen esg small-cap etf	323,217
ge vernova inc com	292,939
laboratory corp of america	203,510
nuveen esg mid-cap value etf	181,665
nuveen esg emerging markets equity etf	178,356
invesco senior loan etf	151,352
dimensional global sustainability fixed income etf	139,707

New stocks bought by Lindbrook Capital, LLC

Additions

Ticker	% Inc.
golar lng ltd shs	6,508
dt midstream inc common stock	1,727
dimensional international small cap value etf	1,029
aon corp	278
workday inc com	186
chord energy corporation com new	171
fortis inc com	151
canadian natural resources ltd	132

Additions to existing portfolio by Lindbrook Capital, LLC

Reductions

Ticker	% Reduced
oaktree specialty lending corp	-97.47
ishares tr russell midcap index fd	-70.11
direxion daily small cap bull 3x shares	-55.6
omnicom group inc com	-45.4
nuveen nasdaq 100 dynamic over com shs	-44.42
united rentals inc com	-42.12
northrop grumman corp com	-40.59
ford motor company	-33.5

Lindbrook Capital, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Lindbrook Capital, LLC

Sector Distribution

Lindbrook Capital, LLC has about 49.6% of it's holdings in Others sector.

Sector	%
Others	49.6
Technology	16.3
Financial Services	10.4
Healthcare	5.9
Communication Services	4.1
Consumer Cyclical	3.7
Industrials	3.2
Energy	2.7
Consumer Defensive	2.3

Market Cap. Distribution

Lindbrook Capital, LLC has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.6
MEGA-CAP	23.7
LARGE-CAP	18.5
MID-CAP	7.4

Stocks belong to which Index?

About 40.9% of the stocks held by Lindbrook Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.1
S&P 500	39.2
RUSSELL 2000	1.7

Top 5 Winners (%)		%
SPCE	virgin galactic holdings inc com new	759.1 %
INSM	insmed inc com par usd.01	147.8 %
VITL	vital farms inc com	101.1 %
GME	gamestop corp new cl a	96.9 %
TMDX	transmedics group inc com	92.4 %

Top 5 Winners ($)		$
AAPL	apple inc	10.5 M
NVDA	nvidia corporation com	8.5 M
AGG	ishares russell 1000 growth etf	2.7 M
GOOG	google inc	2.0 M
AVGO	broadcom inc com	2.0 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-84.3 %
CRNC	cerence inc com	-82.1 %
BBSI	barrett business svcs inc com	-73.6 %
ZNTL	zentalis pharmaceuticals inc com	-69.7 %
ACCD	accolade inc com	-64.8 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-6.6 M
GBDC	golub cap bdc inc com	-3.3 M
COIN	coinbase global inc com cl a	-1.3 M
EL	estee lauder companies inc	-0.7 M
JNJ	johnson & johnson com	-0.6 M

Lindbrook Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lindbrook Capital, LLC

Lindbrook Capital, LLC has 2758 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Lindbrook Capital, LLC last quarter.

Last Reported on: 31 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent tech inc	0.02	1,623	210,389	added	1.06

AAPL	apple inc	5.16	260,718	54,912,500	reduced	-6.16

AAXJ	ishares msci kld 400 social etf	0.05	5,066	526,104	added	0.54

AAXJ	ishares s&p u.s. preferred stock etf	0.02	7,728	243,818	unchanged	0.00

ABBV	abbvie inc com	0.18	11,234	1,926,840	added	7.16

ABC	cencora inc com	0.01	558	125,717	added	3.53

ABNB	airbnb inc com cl a	0.08	5,735	869,644	added	0.28

ABT	abbott labs com	0.10	10,037	1,042,940	added	1.76

ACES	alps trust etf alerian mlp	0.02	4,865	233,423	unchanged	0.00

ACGL	arch cap group ltd ord	0.01	1,115	112,492	added	16.15

ACIO	u.s. global jets etf	0.03	15,040	295,686	unchanged	0.00

ACN	accenture ltd bermuda cl a	0.08	2,920	885,957	reduced	-12.31

ACR	acres commercial realty corp com new	0.01	10,599	135,243	reduced	-26.46

ACSI	rpar risk parity etf	1.85	1,029,320	19,666,000	added	0.51

ACTX	global x artificial intelligence & technology etf	0.04	10,509	374,436	added	4.37

ACTX	global x u.s. infrastructure development etf	0.03	7,322	271,060	added	3.54

ACWV	ishares inc msci emuindex fd	0.03	6,700	327,128	unchanged	0.00

ACWV	ishares inc msci mexico	0.02	3,350	189,644	unchanged	0.00

ADBE	adobe sys inc	0.18	3,507	1,948,090	added	1.45

ADI	analog devices inc com	0.11	5,186	1,183,760	added	7.75