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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
CSR
2526
Centerspace
CSR
$952M
– –
-6
Closed -$526
CTRN icon
2527
Citi Trends
CTRN
$605M
– –
-44
Closed -$1K
CUE icon
2528
Cue Biopharma
CUE
$114M
– –
-667
Closed -$98K
CVI icon
2529
CVR Energy
CVI
$3.13B
$0 ﹤0.01%
+8
New +$255
CVNA icon
2530
Carvana
CVNA
$77.9B
$0 ﹤0.01%
60
-5
-8% -$53
DBA icon
2531
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-6,850
Closed -$150K
DBEF icon
2532
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-335
Closed -$13K
DCTH icon
2533
Delcath Systems
DCTH
$524M
$0 ﹤0.01%
6
-5
-45% -$26
DDD icon
2534
3D Systems Corp
DDD
$613M
$0 ﹤0.01%
+26
New +$303
DEEP icon
2535
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$0 ﹤0.01%
1
– –
DEI icon
2536
Douglas Emmett
DEI
$1.96B
$0 ﹤0.01%
13
-40
-75% -$1.11K
DEM icon
2537
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-4,787
Closed -$209K
DIN icon
2538
Dine Brands
DIN
$452M
– –
-10
Closed -$1K
DLN icon
2539
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-1,500
Closed -$99K
DLS icon
2540
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-1,650
Closed -$113K
DLTH icon
2541
Duluth Holdings
DLTH
$159M
$0 ﹤0.01%
47
-3
-6% -$35
DLX icon
2542
Deluxe
DLX
$1.15B
$0 ﹤0.01%
9
-259
-97% -$6.59K
DOMO icon
2543
Domo
DOMO
$184M
$0 ﹤0.01%
+8
New +$294
DRIP icon
2544
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$0 ﹤0.01%
700
– –
DSL
2545
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-2,000
Closed -$26.4K
DX
2546
Dynex Capital
DX
$3.21B
– –
-58
Closed -$1K
DYN icon
2547
Dyne Therapeutics
DYN
$4.9B
– –
-437
Closed -$4K
EB
2548
DELISTED
Eventbrite
EB
– –
-115
Closed -$1.37K
EBC icon
2549
Eastern Bankshares
EBC
$5.23B
– –
-30
Closed -$582
EDIT icon
2550
Editas Medicine
EDIT
$442M
$0 ﹤0.01%
30
-108
-78% -$1.45K
100 101
102
103 104

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MW
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TAM
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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.