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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 Miscellaneous 43.68%
2 Financials 18.89%
3 Technology 11.62%
4 Healthcare 5.09%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAB icon
2651
Mesa Laboratories
MLAB
$753M
– –
-1
Closed –
MLR icon
2652
Miller Industries
MLR
$617M
– –
-55
Closed -$2K
MNDY icon
2653
monday.com
MNDY
$3.59B
$0 ﹤0.01%
4
– –
MNRO icon
2654
Monro
MNRO
$447M
$0 ﹤0.01%
5
-7
-58% -$313
MOG.A icon
2655
Moog Inc Class A
MOG.A
$11.6B
$0 ﹤0.01%
+4
New +$324
MORT icon
2656
VanEck Mortgage REIT Income ETF
MORT
$342M
$0 ﹤0.01%
20
– –
MPAA icon
2657
Motorcar Parts of America
MPAA
$205M
– –
-39
Closed -$1K
MQ icon
2658
Marqeta
MQ
$1.66B
– –
0
– –
MRSN
2659
DELISTED
Mersana Therapeutics
MRSN
– –
-26
Closed -$2.44K
MSGS icon
2660
Madison Square Garden
MSGS
$9.55B
$0 ﹤0.01%
3
-6
-67% -$974
MWA icon
2661
Mueller Water Products
MWA
$3.44B
– –
-66
Closed -$1K
MXI icon
2662
iShares Global Materials ETF
MXI
$448M
– –
-928
Closed -$87K
MXL icon
2663
MaxLinear
MXL
$7.93B
– –
-363
Closed -$21K
NEU icon
2664
NewMarket
NEU
$8.17B
– –
-3
Closed -$1K
NGVC icon
2665
Vitamin Cottage Natural Grocers
NGVC
$693M
$0 ﹤0.01%
14
-174
-93% -$3.24K
NPK icon
2666
National Presto Industries
NPK
$1.08B
$0 ﹤0.01%
+3
New +$213
NTGR icon
2667
NETGEAR
NTGR
$608M
$0 ﹤0.01%
9
-72
-89% -$1.47K
NTST
2668
NETSTREIT Corp
NTST
$1.86B
$0 ﹤0.01%
12
-46
-79% -$970
NVAX icon
2669
Novavax
NVAX
$1.79B
$0 ﹤0.01%
5
+1
+25% +$52
NVEE
2670
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
+12
New +$360
NVG icon
2671
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.47B
– –
-4,000
Closed -$59K
NWS icon
2672
News Corp Class B
NWS
$17.4B
$0 ﹤0.01%
8
– –
NXRT
2673
NexPoint Residential Trust
NXRT
$555M
$0 ﹤0.01%
4
-4
-50% -$304
OBDC icon
2674
Blue Owl Capital
OBDC
$5.49B
– –
-48,881
Closed -$722K
IMDX
2675
Insight Molecular Diagnostics
IMDX
$135M
$0 ﹤0.01%
4
– –
105 106
107
108 109

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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 Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

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.