Lindbrook Capital, LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 2762 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $124M, Vanguard Star Fd Vanguard Tota with a value of $74.2M, Golub Capital Bdc, Inc. with a value of $55.8M, Apple Inc. with a value of $54.9M, and Spdr S&P 500 ETF Trust with a value of $43.9M.

Examining the 13F form we can see an increase of $7.66M in the current position value, from $1.05B to 1.06B. Also it can be appreciated an additional of 236 stocks purchases and 1 closed positions.

Below you can find more details about Lindbrook Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Billion
ETFs: $472 Million
Technology: $186 Million
Financial Services: $131 Million
Healthcare: $66 Million
Communication Services: $46.5 Million
Consumer Cyclical: $41.4 Million
Industrials: $35.5 Million
Energy: $33.4 Million
Other: $45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 2,762
  • Current Value $1.06 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 236 stocks
  • Additional Purchases 1,386 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 625 stocks
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