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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
IDT icon
2601
IDT Corp
IDT
$1.62B
$0 ﹤0.01%
+11
New +$304
IEP icon
2602
Icahn Enterprises
IEP
$5.3B
– –
-500
Closed -$26K
IGV icon
2603
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-500
Closed -$29.4K
ILF icon
2604
iShares Latin America 40 ETF
ILF
$3.76B
$0 ﹤0.01%
3
– –
IMVT icon
2605
Immunovant
IMVT
$8.25B
$0 ﹤0.01%
57
-232
-80% -$1K
INDA icon
2606
iShares MSCI India ETF
INDA
$6.63B
$0 ﹤0.01%
1
– –
INDI icon
2607
indie Semiconductor
INDI
$854M
$0 ﹤0.01%
4
– –
INMD icon
2608
InMode
INMD
$880M
– –
-19
Closed -$1K
INO icon
2609
Inovio Pharmaceuticals
INO
$69M
$0 ﹤0.01%
10
-58
-85% -$1.64K
IPI icon
2610
Intrepid Potash
IPI
$469M
$0 ﹤0.01%
5
-18
-78% -$1.31K
IRBT
2611
DELISTED
iRobot
IRBT
$0 ﹤0.01%
+6
New +$290
IRWD icon
2612
Ironwood Pharmaceuticals
IRWD
$714M
– –
-42
Closed -$1K
ITRI icon
2613
Itron
ITRI
$4.54B
$0 ﹤0.01%
10
-5
-33% -$248
IVR icon
2614
Invesco Mortgage Capital
IVR
$805M
$0 ﹤0.01%
20
-41
-67% -$692
IWY icon
2615
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$0 ﹤0.01%
1
– –
JBGS
2616
JBG SMITH
JBGS
$708M
– –
-136
Closed -$4K
JOE icon
2617
St. Joe Company
JOE
$3.83B
$0 ﹤0.01%
+6
New +$299
JOUT icon
2618
Johnson Outdoors
JOUT
$505M
$0 ﹤0.01%
+5
New +$346
KALV
2619
DELISTED
KalVista Pharmaceuticals
KALV
– –
-112
Closed -$2K
KFRC icon
2620
Kforce
KFRC
$1.06B
– –
-10
Closed -$1K
KLIC icon
2621
Kulicke & Soffa
KLIC
$4.78B
$0 ﹤0.01%
+9
New +$446
KMPR icon
2622
Kemper
KMPR
$1.68B
$0 ﹤0.01%
5
-13
-72% -$651
KNSA icon
2623
Kiniksa Pharmaceuticals
KNSA
$5.93B
$0 ﹤0.01%
+23
New +$215
KRON
2624
DELISTED
Kronos Bio
KRON
– –
-66
Closed –
KROS icon
2625
Keros Therapeutics
KROS
$221M
$0 ﹤0.01%
8
-9
-53% -$395
103 104
105
106 107

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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.