Latest Lindbrook Capital, LLC Stock Portfolio

Lindbrook Capital, LLC Performance:
2024 Q3: 1.58%YTD: 7.93%

Performance for 2024 Q3 is 1.58%, and YTD is 7.93%.

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 Sep, 2024.

The top stock holdings of Lindbrook Capital, LLC are VB, VXUS, AAPL. The fund has invested 11.9% of it's portfolio in VANGUARD TOTAL STK MKT and 7.1% of portfolio in VANGUARD TOTAL INTL STOCK IDEX ETF.

The fund managers got completely rid off PROSHARES ULTRA BLOOMBERG NATURAL GAS (BOIL), BLACKROCK INC (BLK) and LAM RESEARCH CORP COM (LRCX) stocks. They significantly reduced their stock positions in ORGANIGRAM HLDGS INC COM, DIODES INC COM (DIOD) and STAAR SURGICAL CO COM PAR USD0.01 (STAA). Lindbrook Capital, LLC opened new stock positions in BLACKROCK INC, WISDOMTREE FLOATING RATE TREASURY FUND (DWMF) and LAM RESEARCH CORP COM NEW (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC COM (WDAY), ISHARES 20 YR TREASURY ETF (IJR) and ADIENT PLC ORD SHS (ADNT).

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

Our best estimate is that Lindbrook Capital, LLC made a return of 1.58% in the last quarter. In trailing 12 months, it's portfolio return was 14.82%.
201920202021202220232024−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
blackrock inc 1,284,690
wisdomtree floating rate treasury fund929,070
lam research corp com new782,621
spdr s&p homebuilders etf473,951
mandalay digital group inc com404,515
us treasury 3 month bill etf284,227
te connectivity ltd251,398
spdr s&p insurance etf235,286

New stocks bought by Lindbrook Capital, LLC

Additions

Ticker% Inc.
workday inc com17,001
albertsons cos inc common stock3,344
natixis gateway quality income etf1,626
arm holdings plc sponsored ads1,095
vanguard s&p 500 value etf1,074
epam sys inc com862
enbridge inc com816
lions gate entmnt corp cl a vtg584

Additions to existing portfolio by Lindbrook Capital, LLC

Reductions

Ticker% Reduced
honeywell intl inc-61.58
take-two interactive software com-53.81
aon corp-45.22
spdr s&p biotech etf-42.29
estee lauder companies inc-37.12
sprouts fmrs mkt inc com-31.92
united parcel service inc-27.88
banco santander cent hisp-27.36

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 50.4% of it's holdings in Others sector.

51%16%10%
Sector%
Others50.4
Technology16
Financial Services9.8
Healthcare6.2
Consumer Cyclical3.8
Communication Services3.7
Industrials3.2
Energy2.7
Consumer Defensive2.2

Market Cap. Distribution

Lindbrook Capital, LLC has about 41.9% of it's portfolio invested in the large-cap and mega-cap stocks.

51%24%19%
Category%
UNALLOCATED50.4
MEGA-CAP23.3
LARGE-CAP18.6
MID-CAP6.8

Stocks belong to which Index?

About 40.6% of the stocks held by Lindbrook Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

59%39%
Index%
Others59.4
S&P 50039
RUSSELL 20001.6
Top 5 Winners (%)%
DNA
ginkgo bioworks holdings inc cl a new
2039.6 %
TIL
instil bio inc com new
554.0 %
LUMN
lumen technologies inc com
538.7 %
COMM
commscope hldg co inc com
254.4 %
NYCB
flagstar financial inc com new
245.2 %
Top 5 Winners ($)$
AAPL
apple inc
5.9 M
SPY
spdr s&p 500 etf trust
2.4 M
IJR
ishares russell 1000 value etf
1.4 M
IJR
ishares russell 1000 growth etf
1.1 M
META
meta platforms inc cl a
1.1 M
Top 5 Losers (%)%
SMCI
super micro computer inc com new
-93.2 %
LRCX
lam research corp com new
-90.1 %
DECK
deckers outdoor
-82.5 %
ONCT
oncternal therapeutics inc com new
-82.5 %
TTEK
tetra tech inc new
-77.5 %
Top 5 Losers ($)$
LRCX
lam research corp com new
-7.2 M
GBDC
golub cap bdc inc com
-2.1 M
SNAP
snap inc cl a
-2.1 M
CTAS
cintas corp com
-1.4 M
COIN
coinbase global inc com cl a
-1.2 M

Lindbrook Capital, LLC Holdings Map

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

VBVXUSAAPLGBDCSPYIJRNVDAMSFTACSIIJRAMZNQQQVRTXAVGOVBGOOGIJ....IJ..METAIJRGOOGIJRJPMUNHIJ..IN..IJ..LL..JNJAXSMCMECOINVBTM..IJ..VB..BG..PEPHDVAWCSDT..V..N..XL..SN..V..I..

Current Stock Holdings of Lindbrook Capital, LLC

Lindbrook Capital, LLC has 2826 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. LRCX 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: 01 Nov, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of VANGUARD TOTAL STK MKT Position Held By Lindbrook Capital, LLC

What % of Portfolio is VB?:

No data available

Number of VB shares held:

No data available

Change in No. of Shares Held:

No data available