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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
KRYS icon
2626
Krystal Biotech
KRYS
$9.66B
$0 ﹤0.01%
5
-7
-58% -$435
KYMR icon
2627
Kymera Therapeutics
KYMR
$8.94B
$0 ﹤0.01%
+12
New +$280
LBRT icon
2628
Liberty Energy
LBRT
$3.25B
$0 ﹤0.01%
+17
New +$267
LEE icon
2629
Lee Enterprises
LEE
$182M
$0 ﹤0.01%
15
– –
LESL icon
2630
Leslie's
LESL
$11M
– –
-2
Closed -$1K
LEVI icon
2631
Levi Strauss
LEVI
$9.39B
– –
-36
Closed -$1K
LFCR icon
2632
Lifecore Biomedical
LFCR
$190M
– –
-65
Closed -$1K
LNN icon
2633
Lindsay Corp
LNN
$1.18B
– –
-6
Closed -$1K
LOB icon
2634
Live Oak Bancshares
LOB
$1.97B
$0 ﹤0.01%
6
-32
-84% -$1.32K
LOCO icon
2635
El Pollo Loco
LOCO
$462M
$0 ﹤0.01%
+22
New +$232
LQDT icon
2636
Liquidity Services
LQDT
$1.32B
$0 ﹤0.01%
+37
New +$545
LUNG icon
2637
Pulmonx
LUNG
$87.6M
$0 ﹤0.01%
15
-2
-12% -$41
LXP icon
2638
LXP Industrial Trust
LXP
$3.57B
– –
-9
Closed -$1K
LXU icon
2639
LSB Industries
LXU
$693M
$0 ﹤0.01%
+16
New +$319
LZB icon
2640
La-Z-Boy
LZB
$1.69B
– –
-34
Closed -$1K
MATW icon
2641
Matthews International
MATW
$739M
– –
-23
Closed -$1K
MAXN
2642
DELISTED
Maxeon Solar Technologies
MAXN
– –
-9
Closed -$13K
MBIN icon
2643
Merchants Bancorp
MBIN
$2.49B
$0 ﹤0.01%
+21
New +$512
MCFT icon
2644
MasterCraft Boat Holdings
MCFT
$590M
$0 ﹤0.01%
+10
New +$232
MCHI icon
2645
iShares MSCI China ETF
MCHI
$6.38B
– –
-670
Closed -$35K
MCS icon
2646
Marcus Corp
MCS
$945M
$0 ﹤0.01%
16
-73
-82% -$1.12K
MCY icon
2647
Mercury Insurance
MCY
$6.07B
– –
-6
Closed –
MDXG icon
2648
MiMedx Group
MDXG
$633M
$0 ﹤0.01%
64
-468
-88% -$1.83K
MHD icon
2649
BlackRock MuniHoldings Fund
MHD
$606M
$0 ﹤0.01%
4
– –
MITK icon
2650
Mitek Systems
MITK
$834M
$0 ﹤0.01%
+32
New +$341
104 105
106
107 108

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MW
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TAM
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SIA
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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.