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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
ODP
2676
DELISTED
ODP
ODP
$0 ﹤0.01%
+7
New +$283
OFIX icon
2677
Orthofix Medical
OFIX
$419M
– –
-48
Closed -$1.38K
OGE icon
2678
OGE Energy
OGE
$9.71B
$0 ﹤0.01%
8
-17
-68% -$676
OLED icon
2679
Universal Display
OLED
$4.19B
$0 ﹤0.01%
2
-51
-96% -$6.56K
OMER icon
2680
Omeros
OMER
$959M
– –
-602
Closed -$4K
ONEW icon
2681
OneWater Marine
ONEW
$201M
– –
-15
Closed -$1K
OPEN icon
2682
Opendoor
OPEN
$3.38B
$0 ﹤0.01%
106
+69
+186% +$455
OPRT icon
2683
Oportun Financial
OPRT
$372M
– –
-133
Closed -$2K
OSUR icon
2684
OraSure Technologies
OSUR
$279M
– –
-167
Closed -$1K
PACB icon
2685
Pacific Biosciences
PACB
$370M
$0 ﹤0.01%
46
-391
-89% -$2.38K
PACK icon
2686
Ranpak Holdings
PACK
$473M
$0 ﹤0.01%
+29
New +$374
PAHC icon
2687
Phibro Animal Health
PAHC
$1.39B
$0 ﹤0.01%
12
-105
-90% -$1.99K
PALI icon
2688
Palisade Bio
PALI
$367M
– –
0
– –
PATK icon
2689
Patrick Industries
PATK
$2.85B
– –
-35
Closed -$1K
PBW icon
2690
Invesco WilderHill Clean Energy ETF
PBW
$429M
$0 ﹤0.01%
2
– –
PCRX icon
2691
Pacira BioSciences
PCRX
$997M
$0 ﹤0.01%
+8
New +$524
PCVX icon
2692
Vaxcyte
PCVX
$8.64B
$0 ﹤0.01%
11
-58
-84% -$1.34K
PFLT icon
2693
PennantPark Floating Rate Capital
PFLT
$746M
$0 ﹤0.01%
30
– –
PGRE
2694
DELISTED
Paramount Group
PGRE
– –
-1,209
Closed -$13K
PHAT icon
2695
Phathom Pharmaceuticals
PHAT
$692M
$0 ﹤0.01%
46
-91
-66% -$936
PHO icon
2696
Invesco Water Resources ETF
PHO
$2.09B
$0 ﹤0.01%
1
– –
PHR icon
2697
Phreesia
PHR
$773M
$0 ﹤0.01%
+9
New +$198
PICK icon
2698
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-500
Closed -$26K
PLAB icon
2699
Photronics
PLAB
$1.93B
$0 ﹤0.01%
+19
New +$333
PLCE icon
2700
Children's Place
PLCE
$59.8M
$0 ﹤0.01%
6
-4
-40% -$188
106 107
108
109 110

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MW
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TAM
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SIA
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CIG
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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.