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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
BRK.A icon
2501
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$1.06M
BSRR icon
2502
Sierra Bancorp
BSRR
$525M
– –
-393
Closed -$10K
BTAI icon
2503
BioXcel Therapeutics
BTAI
$27.8M
– –
-6
Closed -$2K
BTA
2504
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$0 ﹤0.01%
5
– –
BYSI icon
2505
BeyondSpring
BYSI
$35.8M
– –
-911
Closed -$2K
CALX icon
2506
Calix
CALX
$2.39B
$0 ﹤0.01%
+6
New +$223
CATO icon
2507
Cato Corp
CATO
$66.1M
– –
-284
Closed -$4K
CCCC icon
2508
C4 Therapeutics
CCCC
$412M
$0 ﹤0.01%
31
-52
-63% -$458
CCO icon
2509
Clear Channel Outdoor Holdings
CCO
$1.23B
$0 ﹤0.01%
360
-526
-59% -$1.1K
CCS icon
2510
Century Communities
CCS
$2.03B
– –
-53
Closed -$3K
CENT icon
2511
Central Garden & Pet Co
CENT
$2.8B
– –
-38
Closed -$1K
CEV
2512
Eaton Vance California Municipal Income Trust
CEV
$73.6M
– –
-15,000
Closed -$172K
CGNT icon
2513
Cognyte Software
CGNT
$680M
$0 ﹤0.01%
53
-362
-87% -$2.54K
CHDN icon
2514
Churchill Downs
CHDN
$6.12B
– –
-20
Closed -$2K
CHRS icon
2515
Coherus Oncology
CHRS
$196M
– –
-63
Closed -$1K
CLDT
2516
Chatham Lodging
CLDT
$586M
$0 ﹤0.01%
33
-135
-80% -$1.7K
CLDX icon
2517
Celldex Therapeutics
CLDX
$3.28B
$0 ﹤0.01%
9
-43
-83% -$1.25K
CMBM
2518
DELISTED
Cambium Networks
CMBM
$0 ﹤0.01%
+15
New +$236
CMTG icon
2519
Claros Mortgage Trust
CMTG
$274M
– –
-59,524
Closed -$1.02M
CNNE icon
2520
Cannae Holdings
CNNE
$649M
$0 ﹤0.01%
13
-52
-80% -$1.09K
CNTY icon
2521
Century Casinos
CNTY
$34M
– –
-159
Closed -$2K
VISN
2522
Vistance Networks Inc
VISN
$2.52B
$0 ﹤0.01%
47
-278
-86% -$1.94K
CPRX
2523
DELISTED
Catalyst Pharmaceutical
CPRX
$0 ﹤0.01%
3
– –
CRSR icon
2524
Corsair Gaming
CRSR
$1.55B
– –
-34
Closed -$1K
CRUS icon
2525
Cirrus Logic
CRUS
$6.26B
$0 ﹤0.01%
+3
New +$232
99 100
101
102 103

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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.