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Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
-15.38%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$43.1M
Cap. Flow
+$70M
Cap. Flow %
11.58%
Top 10 Hldgs %
48.94%
Holding
2,904
New
349
Increased
1,175
Reduced
755
Closed
206

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$26.1M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$3.4M
4
AAPL icon
Apple
AAPL
+$3.38M
5
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.08M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$3.57M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.9M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.84M
4
DBGI
Digital Brands Group
DBGI
+$1.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 11.62%
3 Healthcare 5.08%
4 Consumer Discretionary 3.93%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$28.4B
$274K 0.05%
1,527
-109
-7% -$27.8K
PSA icon
227
Public Storage
PSA
$61.3B
$268K 0.04%
858
+151
+21% +$52.3K
SOXX icon
228
iShares Semiconductor ETF
SOXX
$48.7B
$268K 0.04%
2,298
-300
-12% -$40.5K
BX icon
229
Blackstone
BX
$110B
$266K 0.04%
2,912
+433
+17% +$46.8K
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$262K 0.04%
4,213
-113
-3% -$7.14K
TM icon
231
Toyota
TM
$225B
$262K 0.04%
1,699
+497
+41% +$82.2K
UAL icon
232
United Airlines
UAL
$42.1B
$261K 0.04%
7,362
+14
+0.2% +$614
CNC icon
233
Centene
CNC
$32.5B
$260K 0.04%
3,073
-152
-5% -$12.6K
LEA icon
234
Lear
LEA
$8.18B
$260K 0.04%
2,068
-7
-0.3% -$923
WM icon
235
Waste Management
WM
$91B
$259K 0.04%
1,692
+721
+74% +$113K
JD icon
236
JD.com
JD
$44.5B
$258K 0.04%
4,023
+1,310
+48% +$75.6K
HUM icon
237
Humana
HUM
$46.2B
$255K 0.04%
544
+9
+2% +$4K
PEJ icon
238
Invesco Leisure and Entertainment ETF
PEJ
$255M
$254K 0.04%
7,000
– –
ATVI
239
DELISTED
Activision Blizzard
ATVI
$253K 0.04%
3,252
+667
+26% +$51.9K
ABNB icon
240
Airbnb
ABNB
$107B
$251K 0.04%
2,814
+267
+10% +$34.7K
IBM icon
241
IBM
IBM
$224B
$251K 0.04%
1,777
-239
-12% -$32.3K
A icon
242
Agilent Technologies
A
$41.2B
$248K 0.04%
2,086
+1,428
+217% +$176K
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$29.4B
$248K 0.04%
5,709
– –
FTGC icon
244
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$248K 0.04%
9,268
-2,000
-18% -$58K
CL icon
245
Colgate-Palmolive
CL
$74.4B
$241K 0.04%
3,012
+764
+34% +$59.7K
FRPH icon
246
FRP Holdings
FRPH
$421M
$241K 0.04%
+8,000
New +$233K
TFC icon
247
Truist Financial
TFC
$64B
$241K 0.04%
5,072
-1,398
-22% -$68.9K
GE icon
248
GE Aerospace
GE
$384B
$240K 0.04%
6,062
+2,017
+50% +$97.7K
XYZ
249
Block Inc
XYZ
$47.5B
$240K 0.04%
3,906
+1,008
+35% +$92.1K
MPC icon
250
Marathon Petroleum
MPC
$83.7B
$239K 0.04%
2,906
+679
+30% +$63.5K
8 9
10
11 12

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TAM
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Lindbrook Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Lindbrook Capital held 2,904 positions worth $605M, down 6.6% from $648M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lindbrook Capital deployed $70M of net new capital in Q2 2022, opening 349 new positions and adding to 1,175 existing holdings. Its largest new stake was BlackRock MuniHoldings California Quality Fund: 50,522 shares worth $605K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Digital Turbine, an estimated $3.57M trimmed.

  • Lindbrook Capital's largest Q2 2022 buy was BlackRock MuniHoldings California Quality Fund: 50,522 shares worth $605K.
  • Lindbrook Capital added most to Golub Capital BDC in Q2 2022, an estimated $26.1M increase.
  • Lindbrook Capital's biggest Q2 2022 reduction was Digital Turbine, cutting an estimated $3.57M.
  • Lindbrook Capital fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.06M.
  • Lindbrook Capital's ten largest holdings make up 49% of its $605M portfolio in Q2 2022.
  • Lindbrook Capital opened 349 new positions and closed 206 in Q2 2022.
  • Lindbrook Capital's portfolio value fell 6.6% quarter-over-quarter to $605M.

Based on Lindbrook Capital's 13F filing for Q2 2022, filed 1 Aug 2022.