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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
EEFT icon
2551
Euronet Worldwide
EEFT
$2.7B
$0 ﹤0.01%
1
-5
-83% -$592
ENIC icon
2552
Enel Chile
ENIC
$6.28B
– –
-679
Closed -$1K
ENR icon
2553
Energizer
ENR
$1.55B
– –
-103
Closed -$3K
ERIE icon
2554
Erie Indemnity
ERIE
$13.2B
$0 ﹤0.01%
2
-10
-83% -$1.74K
ESI icon
2555
Element Solutions
ESI
$9.23B
$0 ﹤0.01%
23
+10
+77% +$203
ESPO icon
2556
VanEck Video Gaming and eSports ETF
ESPO
$258M
$0 ﹤0.01%
10
– –
ETON icon
2557
Eton Pharmaceutcials
ETON
$1.22B
$0 ﹤0.01%
4
– –
EVOK
2558
DELISTED
Evoke Pharma
EVOK
$0 ﹤0.01%
7
– –
EWG icon
2559
iShares MSCI Germany ETF
EWG
$1.62B
– –
-2,318
Closed -$66K
EWT icon
2560
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-1,265
Closed -$78K
EXEL icon
2561
Exelixis
EXEL
$13.4B
– –
-16
Closed –
FAX
2562
abrdn Asia-Pacific Income Fund
FAX
$600M
$0 ﹤0.01%
24
-1,667
-99% -$31.1K
FBIO icon
2563
Fortress Biotech
FBIO
$88.7M
$0 ﹤0.01%
2
– –
FDN icon
2564
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-1,200
Closed -$225K
FDUS icon
2565
Fidus Investment
FDUS
$772M
$0 ﹤0.01%
+17
New +$329
FIW icon
2566
First Trust Water ETF
FIW
$1.94B
$0 ﹤0.01%
1
– –
FIX icon
2567
Comfort Systems
FIX
$59.6B
$0 ﹤0.01%
+3
New +$258
FLS icon
2568
Flowserve
FLS
$10.2B
– –
-19
Closed -$605
FMNB icon
2569
Farmers National Banc Corp
FMNB
$930M
– –
-187
Closed -$2.89K
FN icon
2570
Fabrinet
FN
$20.1B
$0 ﹤0.01%
6
-8
-57% -$719
FOSL icon
2571
Fossil Group
FOSL
$318M
– –
-225
Closed -$1.82K
FRPT icon
2572
Freshpet
FRPT
$3.22B
$0 ﹤0.01%
4
-1
-20% -$77
FSS icon
2573
Federal Signal
FSS
$7.83B
– –
-32
Closed -$1K
GES
2574
DELISTED
Guess Inc
GES
$0 ﹤0.01%
12
-16
-57% -$333
GHG
2575
GreenTree Hospitality
GHG
$113M
– –
-240
Closed -$1K
101 102
103
104 105

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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.