Latest Lindbrook Capital, LLC Stock Portfolio

Lindbrook Capital, LLC Performance:

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

Performance for 2025 Q1 is -3.41%, and YTD is -3.41%, and 2024 is 9.19%.

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 31 Mar, 2025.

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.

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 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%.

New Buys

Ticker	$ Bought
communication services select sector spdr fund	1,410,100
materials select sector spdr	300,930
real estate select sector spdr fund	236,034
utilities select sector spdr fund	197,125

New stocks bought by Lindbrook Capital, LLC

Additions

Ticker	% Inc.
federated invs pa cl b class b	136,875
graham hldgs co com cl b	5,600
consumer discretionary select sector spdr fund	4,540
northwestern energy group inc com new	4,269
consumer staples select sector spdr fund	3,580
portland gen elec co com new	2,521
black hills corp com	2,477
mgic invt corp wis com	2,387

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.

Sector	%
Others	50.7
Technology	15.5
Financial Services	9.7
Healthcare	5.1
Consumer Cyclical	4.1
Communication Services	4
Industrials	3.4
Energy	2.8
Consumer Defensive	2.2

Market Cap. Distribution

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

Category	%
UNALLOCATED	50.8
MEGA-CAP	22.8
LARGE-CAP	18.5
MID-CAP	7.4

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.

Index	%
Others	59.5
S&P 500	38.6
RUSSELL 2000	1.9

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.

Last Reported on: 05 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent tech inc	0.02	1,929	225,654	added	16.00

AAPL	apple inc	4.97	242,906	53,956,700	reduced	-2.17

AAXJ	ishares s&p u.s. preferred stock etf	0.05	18,406	565,602	unchanged	0.00

AAXJ	ishares esg msci kld 400 etf	0.05	5,066	518,809	unchanged	0.00

ABBV	abbvie inc com	0.24	12,237	2,563,870	added	7.45

ABNB	airbnb inc com cl a	0.05	4,173	498,542	reduced	-24.68

ABT	abbott labs com	0.14	11,853	1,572,300	added	10.42

ACES	alps trust etf alerian mlp	0.02	3,690	191,659	reduced	-24.15

ACIO	u.s. global jets etf	0.03	13,040	270,841	unchanged	0.00

ACN	accenture ltd bermuda cl a	0.10	3,594	1,121,470	added	5.49

ACSI	rpar risk parity etf	2.15	1,184,730	23,327,300	added	12.62

ACWV	ishares inc msci emuindex fd	0.01	2,995	159,484	reduced	-44.54

ADBE	adobe sys inc	0.12	3,449	1,322,770	added	3.39

ADC	agree rlty corp com	0.02	2,832	218,602	added	260

ADI	analog devices inc com	0.11	5,689	1,147,300	added	8.51

ADP	automatic data processing inc com	0.07	2,510	766,880	reduced	-40.94

ADSK	autodesk inc	0.02	974	254,993	added	33.61

AEP	american elec pwr co inc com	0.04	4,369	477,401	added	17.41

AFK	vaneck semiconductor etf	0.09	4,750	1,004,480	unchanged	0.00

AFL	aflac inc com	0.02	2,106	234,166	added	33.54