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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
GIII icon
2576
G-III Apparel Group
GIII
$1.5B
– –
-21
Closed -$1K
GLDD
2577
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-69
Closed -$1K
GLOB icon
2578
Globant
GLOB
$1.61B
– –
-51
Closed -$13K
GNR icon
2579
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-920
Closed -$58K
GOOD
2580
Gladstone Commercial Corp
GOOD
$627M
– –
-43
Closed -$1K
GSHD icon
2581
Goosehead Insurance
GSHD
$2.32B
$0 ﹤0.01%
+5
New +$273
GTE icon
2582
Gran Tierra Energy
GTE
$317M
$0 ﹤0.01%
41
– –
GTX icon
2583
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
2
– –
GWRE icon
2584
Guidewire Software
GWRE
$14.2B
$0 ﹤0.01%
3
-58
-95% -$4.74K
HBM icon
2585
Hudbay
HBM
$12.3B
– –
-637
Closed -$5K
HEES
2586
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
17
-3
-15% -$105
HGV icon
2587
Hilton Grand Vacations
HGV
$3.55B
– –
-18
Closed -$1K
HIW icon
2588
Highwoods Properties
HIW
$3.47B
$0 ﹤0.01%
12
-16
-57% -$631
HLNE icon
2589
Hamilton Lane
HLNE
$5.57B
$0 ﹤0.01%
+7
New +$482
HNST icon
2590
The Honest Company
HNST
$586M
$0 ﹤0.01%
+85
New +$307
HRMY icon
2591
Harmony Biosciences
HRMY
$2.24B
$0 ﹤0.01%
+5
New +$225
HRTX icon
2592
Heron Therapeutics
HRTX
$92.9M
$0 ﹤0.01%
+73
New +$293
HSII
2593
DELISTED
Heidrick & Struggles
HSII
$0 ﹤0.01%
+11
New +$378
HSTM icon
2594
HealthStream
HSTM
$840M
– –
-85
Closed -$2K
HTZ icon
2595
Hertz
HTZ
$809M
$0 ﹤0.01%
1
– –
HTZWW
2596
Hertz Global Holdings Warrants
HTZWW
$95.5M
$0 ﹤0.01%
8
– –
HVT icon
2597
Haverty Furniture Companies
HVT
$454M
– –
-63
Closed -$2K
IAG icon
2598
IAMGOLD
IAG
$10.5B
$0 ﹤0.01%
100
– –
IBP icon
2599
Installed Building Products
IBP
$6.49B
$0 ﹤0.01%
3
-4
-57% -$342
IBRX icon
2600
ImmunityBio
IBRX
$8.1B
– –
-1,000
Closed -$6K
102 103
104
105 106

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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.