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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
PLRX icon
2701
Pliant Therapeutics
PLRX
$65M
– –
-224
Closed -$2K
PRAX icon
2702
Praxis Precision Medicines
PRAX
$10.1B
$0 ﹤0.01%
8
– –
PRDO icon
2703
Perdoceo Education
PRDO
$2.12B
$0 ﹤0.01%
+20
New +$219
PRG icon
2704
PROG Holdings
PRG
$1.71B
$0 ﹤0.01%
+16
New +$409
PRLD icon
2705
Prelude Therapeutics
PRLD
$390M
– –
-1,562
Closed -$11K
PRN icon
2706
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$0 ﹤0.01%
2
– –
PRTS icon
2707
CarParts.com
PRTS
$54.7M
$0 ﹤0.01%
+6
New +$438
PSFE icon
2708
Paysafe
PSFE
$375M
$0 ﹤0.01%
1
– –
PTGX icon
2709
Protagonist Therapeutics
PTGX
$9.44B
$0 ﹤0.01%
+26
New +$314
QQQJ icon
2710
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$0 ﹤0.01%
3
– –
QQQX icon
2711
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-4,000
Closed -$114K
RARE icon
2712
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-28
Closed -$2K
RBBN icon
2713
Ribbon Communications
RBBN
$383M
$0 ﹤0.01%
97
-459
-83% -$1.39K
RCKY icon
2714
Rocky Brands
RCKY
$369M
– –
-74
Closed -$3K
RDUS
2715
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
14
-27
-66% -$1.15K
REAL icon
2716
The RealReal
REAL
$1.5B
– –
-50
Closed –
REVG
2717
DELISTED
REV Group
REVG
– –
-503
Closed -$7K
RGNX icon
2718
Regenxbio
RGNX
$708M
– –
-99
Closed -$3K
RGR icon
2719
Sturm, Ruger & Co
RGR
$593M
– –
-5
Closed -$336
RIGL icon
2720
Rigel Pharmaceuticals
RIGL
$750M
– –
-37
Closed -$1K
RNAM
2721
DELISTED
Avidity Biosciences
RNAM
$0 ﹤0.01%
16
-236
-94% -$3.51K
ROAD icon
2722
Construction Partners
ROAD
$6.77B
$0 ﹤0.01%
+14
New +$331
ROCK icon
2723
Gibraltar Industries
ROCK
$1.49B
$0 ﹤0.01%
+12
New +$490
RPV icon
2724
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-953
Closed -$82K
RVMD icon
2725
Revolution Medicines
RVMD
$44B
$0 ﹤0.01%
+13
New +$253
107 108
109
110 111

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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.