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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 etf323,217
ge vernova inc com292,939
laboratory corp of america 203,510
nuveen esg mid-cap value etf181,665
nuveen esg emerging markets equity etf178,356
invesco senior loan etf151,352
dimensional global sustainability fixed income etf139,707

New stocks bought by Lindbrook Capital, LLC

Additions

Ticker% Inc.
golar lng ltd shs6,508
dt midstream inc common stock1,727
dimensional international small cap value etf1,029
aon corp278
workday inc com186
chord energy corporation com new171
fortis inc com151
canadian natural resources ltd132

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%
Others49.6
Technology16.3
Financial Services10.4
Healthcare5.9
Communication Services4.1
Consumer Cyclical3.7
Industrials3.2
Energy2.7
Consumer Defensive2.3

Market Cap. Distribution

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

Category%
UNALLOCATED49.6
MEGA-CAP23.7
LARGE-CAP18.5
MID-CAP7.4

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%
Others59.1
S&P 50039.2
RUSSELL 20001.7
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions