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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
ASTE icon
2476
Astec Industries
ASTE
$1.02B
$0 ﹤0.01%
+12
New +$511
ATAI icon
2477
AtaiBeckley Inc
ATAI
$2.68B
– –
-33,674
Closed -$171K
ATEN icon
2478
A10 Networks
ATEN
$1.95B
$0 ﹤0.01%
+16
New +$232
ATEX icon
2479
Anterix
ATEX
$1.94B
$0 ﹤0.01%
5
-55
-92% -$2.67K
ATRO icon
2480
Astronics
ATRO
$3.84B
– –
-223
Closed -$2K
AVUV icon
2481
Avantis US Small Cap Value ETF
AVUV
$30.9B
$0 ﹤0.01%
1
– –
AXON
2482
Axon Enterprise
AXON
$46.4B
– –
-50
Closed -$7K
AXSM icon
2483
Axsome Therapeutics
AXSM
$10.9B
$0 ﹤0.01%
9
-134
-94% -$4.24K
AYI icon
2484
Acuity Brands
AYI
$10.8B
$0 ﹤0.01%
3
-4
-57% -$678
FABC
2485
Fabric.AI Inc
FABC
$18.4M
– –
0
– –
AZTA icon
2486
Azenta
AZTA
$1.48B
– –
-29
Closed -$2K
BANC icon
2487
Banc of California
BANC
$2.97B
$0 ﹤0.01%
+26
New +$474
BARK icon
2488
BARK
BARK
$101M
$0 ﹤0.01%
18
– –
BBDO icon
2489
Banco Bradesco
BBDO
$34.3B
$0 ﹤0.01%
+155
New +$496
BC icon
2490
Brunswick
BC
$5.28B
$0 ﹤0.01%
+4
New +$294
BDC icon
2491
Belden
BDC
$5.19B
$0 ﹤0.01%
+9
New +$482
BDN
2492
Brandywine Realty Trust
BDN
$554M
– –
-1,340
Closed -$19K
BFZ
2493
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-5,757
Closed -$71K
BKD icon
2494
Brookdale Senior Living
BKD
$3.4B
– –
-679
Closed -$5K
BKE icon
2495
Buckle
BKE
$2.37B
$0 ﹤0.01%
+18
New +$564
BLBD icon
2496
Blue Bird Corp
BLBD
$2.18B
– –
-278
Closed -$5K
BLFS icon
2497
BioLife Solutions
BLFS
$1.7B
$0 ﹤0.01%
35
+26
+289% +$382
BLOK icon
2498
Amplify Blockchain Technology ETF
BLOK
$1.07B
$0 ﹤0.01%
1
– –
BLUE
2499
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
2
-9
-82% -$698
BMI icon
2500
Badger Meter
BMI
$4.03B
$0 ﹤0.01%
6
– –
98 99
100
101 102

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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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.