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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
QYLD icon
251
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$238K 0.04%
13,611
+196
+1% +$3.69K
PH icon
252
Parker-Hannifin
PH
$135B
$236K 0.04%
958
+8
+0.8% +$2.14K
EQIX icon
253
Equinix
EQIX
$103B
$235K 0.04%
357
+7
+2% +$4.85K
TTWO icon
254
Take-Two Interactive
TTWO
$46.1B
$235K 0.04%
1,917
+1,303
+212% +$166K
HLT icon
255
Hilton Worldwide
HLT
$71.5B
$233K 0.04%
2,087
-93
-4% -$12.9K
MMM icon
256
3M
MMM
$94.3B
$233K 0.04%
2,154
-1,250
-37% -$151K
AMGN icon
257
Amgen
AMGN
$222B
$231K 0.04%
949
-1,409
-60% -$345K
TJX icon
258
TJX Companies
TJX
$178B
$231K 0.04%
4,128
+1,602
+63% +$97K
CDNS icon
259
Cadence Design Systems
CDNS
$93.4B
$229K 0.04%
1,528
+186
+14% +$28.1K
FMC icon
260
FMC
FMC
$1.33B
$227K 0.04%
2,118
-154
-7% -$18.8K
MAR icon
261
Marriott International
MAR
$92.3B
$227K 0.04%
1,669
+1,507
+930% +$249K
ESGU icon
262
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$224K 0.04%
2,669
– –
SHOP icon
263
Shopify
SHOP
$195B
$224K 0.04%
7,186
+1,476
+26% +$63K
TT icon
264
Trane Technologies
TT
$106B
$224K 0.04%
1,725
+1
+0.1% +$138
BMO icon
265
Bank of Montreal
BMO
$127B
$222K 0.04%
2,313
+186
+9% +$19.8K
DOW icon
266
Dow Inc
DOW
$21.2B
$219K 0.04%
4,236
-116
-3% -$7.43K
MCK icon
267
McKesson
MCK
$101B
$219K 0.04%
671
+282
+72% +$90.2K
PGF icon
268
Invesco Financial Preferred ETF
PGF
$674M
$219K 0.04%
14,100
-4,950
-26% -$77.7K
SDS icon
269
ProShares UltraShort S&P500
SDS
$390M
$219K 0.04%
870
+300
+53% +$67K
OVV icon
270
Ovintiv
OVV
$16.4B
$216K 0.04%
4,882
+285
+6% +$14.7K
EMR icon
271
Emerson Electric
EMR
$88.3B
$213K 0.04%
2,677
+339
+14% +$29.9K
FCX icon
272
Freeport-McMoran
FCX
$97.5B
$213K 0.04%
7,272
+2,456
+51% +$98.3K
IBN icon
273
ICICI Bank
IBN
$108B
$213K 0.04%
12,019
+1,915
+19% +$35.8K
TTE icon
274
TotalEnergies
TTE
$190B
$212K 0.04%
4,029
+477
+13% +$25.4K
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$43.5B
$209K 0.03%
4,379
– –
9 10
11
12 13

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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.