Grufity logo
Grufity logo

Latest Lindbrook Capital, LLC Stock Portfolio

$1.08Billion | No. of Holdings #2780

Lindbrook Capital, LLC Performance

2025 Q1-3.41%
YTD-3.41%
2024+9.19%

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

Lindbrook Capital, LLC is a hedge fund based in Calabasas, CA. On 2025-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lindbrook Capital, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2025. <br><br> The top stock holdings of Lindbrook Capital, LLC are VB, VXUS, AAPL. The fund has invested 12.3% of it's portfolio in VANGUARD TOTAL STK MKT and 7.1% of portfolio in VANGUARD TOTAL INTL STOCK IDEX ETF. <br><br> The fund managers got completely rid off PROSHARES ULTRAPRO QQQ (EET), JAKKS PAC INC COM NEW (JAKK) and DIREXION DAILY S&P BIOTECH BEAR 3X SHARES (COM) stocks. They significantly reduced their stock positions in MANDALAY DIGITAL GROUP INC COM (APPS), BANCO BRADESCO S A SP ADR PFD NEW (BBD) and CORE SCIENTIFIC INC NEW COM. Lindbrook Capital, LLC opened new stock positions in COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLB), ESSENT GROUP LTD COM (ESNT) and NUVEEN MULTI ASSET INCOME FUND COM. The fund showed a lot of confidence in some stocks as they added substantially to FEDERATED INVS PA CL B CLASS B (FHI), ALLOGENE THERAPEUTICS INC COM (ALLO) and GLOBANT S A COM.
Lindbrook Capital, LLC Equity Portfolio Value
Last Reported on: 05 May, 2025
$1.08Billion
  as of May 05, 2025

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

Our best estimate is that Lindbrook Capital, LLC made a return of -3.41% in the last quarter. In trailing 12 months, it's portfolio return was 0.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
communication services select sector spdr fund1,410,100
materials select sector spdr300,930
real estate select sector spdr fund236,034
utilities select sector spdr fund197,125
New stocks bought by Lindbrook Capital, LLC

Additions

Ticker% Inc.
federated invs pa cl b class b136,875
graham hldgs co com cl b5,600
consumer discretionary select sector spdr fund4,540
northwestern energy group inc com new4,269
consumer staples select sector spdr fund3,580
portland gen elec co com new2,521
black hills corp com2,477
mgic invt corp wis com2,387
Additions to existing portfolio by Lindbrook Capital, LLC

Reductions

Ticker% Reduced
take-two interactive software com-74.94
spotify technology s a shs-70.67
intercontinental exchange inc com-69.42
pepsico inc com-69.1
nike inc class b-66.66
western midstream partners lp com unit lp int-62.58
vanguard ftse all-world ex-us-58.55
ishares s&p 500 index-54.31
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 50.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Energy
  • Consumer Defensive
Sector%
Others50.7
Technology15.5
Financial Services9.7
Healthcare5.1
Consumer Cyclical4.1
Communication Services4
Industrials3.4
Energy2.8
Consumer Defensive2.2

Market Cap. Distribution

Lindbrook Capital, LLC has about 41.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED50.8
MEGA-CAP22.8
LARGE-CAP18.5
MID-CAP7.4

Stocks belong to which Index?

About 40.5% of the stocks held by Lindbrook Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.5
S&P 50038.6
RUSSELL 20001.9
Top 5 Winners (%)%
JBT
jbt marel corporation com
CORT
corcept therapeutics inc com
120.6 %
FUBO
fubotv inc com
115.9 %
HEES
h & e equipment services inc com
78.8 %
APPS
mandalay digital group inc com
73.3 %
Top 5 Winners ($)$
AXSM
axsome therapeutics inc com
2.0 M
CME
chicago mercantile hldgs inc
0.8 M
JNJ
johnson & johnson com
0.7 M
PM
philip morris intl inc
0.7 M
IJR
ishares msci eafe etf
0.7 M
Top 5 Losers (%)%
NRGV
energy vault holdings inc com
-69.3 %
CGC
canopy growth corp com new
-66.7 %
ADAP
adaptimmune therapeutics plc sponds adr
-63.4 %
MRVI
maravai lifesciences hldgs inc com cl a
-54.4 %
GERN
geron corp
-53.8 %
Top 5 Losers ($)$
AAPL
apple inc
-7.0 M
NVDA
nvidia corporation com
-6.4 M
AVGO
broadcom inc com
-4.5 M
IJR
ishares russell 1000 growth etf
-3.8 M
MSFT
microsoft
-2.9 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 2780 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AXSM was the most profitable stock for Lindbrook Capital, LLC last quarter.

$1.02BTotal Value
500Positions
05 May, 2025Last Reported
Current holdings of Current Stock Holdings of Lindbrook Capital, LLC, last reported on 05 May, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares S&P U.S. Preferred Stock Etf

Ishares S&P U.S. Preferred Stock Etf

AAXJ
Lindbrook Capital, LLC's holding in Ishares S&P U.S. Preferred Stock Etf over time
0.05%18,406
$565.6K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
Lindbrook Capital, LLC's holding in Ishares Esg Msci Kld 400 Etf over time
0.05%5,066
$518.8K
0.05%
unchanged 0 percentunchanged
ACES
Alps Trust Etf Alerian Mlp

Alps Trust Etf Alerian Mlp

ACES
Lindbrook Capital, LLC's holding in Alps Trust Etf Alerian Mlp over time
0.02%3,690
$191.7K
0.02%
decreased 24.15 percentreduced
ACIO
U.S. Global Jets Etf

U.S. Global Jets Etf

ACIO
Lindbrook Capital, LLC's holding in U.S. Global Jets Etf over time
0.03%13,040
$270.8K
0.03%
unchanged 0 percentunchanged
ACSI
Rpar Risk Parity Etf

Rpar Risk Parity Etf

ACSI
Lindbrook Capital, LLC's holding in Rpar Risk Parity Etf over time
2.15%1,184,730
$23.33M
2.15%
increased 12.62 percentadded
ACWV
Ishares Inc Msci Emuindex Fd

Ishares Inc Msci Emuindex Fd

ACWV
Lindbrook Capital, LLC's holding in Ishares Inc Msci Emuindex Fd over time
0.01%2,995
$159.5K
0.01%
decreased 44.54 percentreduced
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
Lindbrook Capital, LLC's holding in Vaneck Semiconductor Etf over time
0.09%4,750
$1.00M
0.09%
unchanged 0 percentunchanged