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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
RWT
2726
Redwood Trust
RWT
$594M
– –
-301
Closed -$2.77K
RWX icon
2727
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-400
Closed -$14K
RXT icon
2728
Rackspace Technology
RXT
$1.24B
$0 ﹤0.01%
44
+42
+2,100% +$379
RYTM icon
2729
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-443
Closed -$5K
SAGE
2730
DELISTED
Sage Therapeutics
SAGE
– –
-73
Closed -$2K
SAH icon
2731
Sonic Automotive
SAH
$2.61B
$0 ﹤0.01%
+6
New +$258
SAM icon
2732
Boston Beer
SAM
$1.92B
$0 ﹤0.01%
1
-11
-92% -$3.83K
SBGI icon
2733
Sinclair Inc
SBGI
$1.03B
– –
-68
Closed -$2K
SHOE
2734
Shoe Station Group
SHOE
$428M
– –
-55
Closed -$1.56K
SFST icon
2735
Southern First Bancshares
SFST
$600M
– –
-14
Closed -$1K
SGMO
2736
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-89
Closed -$1K
SGRY icon
2737
Surgery Partners
SGRY
$2.03B
$0 ﹤0.01%
+9
New +$393
SHO icon
2738
Sunstone Hotel Investors
SHO
$2.06B
$0 ﹤0.01%
47
-136
-74% -$1.55K
SIFY
2739
Sify Technologies
SIFY
$1.14B
– –
-119
Closed -$2K
SITE icon
2740
SiteOne Landscape Supply
SITE
$4.53B
– –
-11
Closed -$2K
SITM icon
2741
SiTime
SITM
$21.8B
$0 ﹤0.01%
1
-8
-89% -$1.51K
SKY icon
2742
Champion Homes
SKY
$5.14B
– –
-10
Closed -$1K
SLGN icon
2743
Silgan Holdings
SLGN
$4.41B
$0 ﹤0.01%
10
– –
SMP icon
2744
Standard Motor Products
SMP
$911M
$0 ﹤0.01%
5
-31
-86% -$1.29K
SNGX icon
2745
Soligenix
SNGX
$5.81M
– –
0
– –
SOHU
2746
Sohu.com
SOHU
$357M
– –
-275
Closed -$5K
SONO icon
2747
Sonos
SONO
$1.85B
– –
-27
Closed -$1K
SPB icon
2748
Spectrum Brands
SPB
$2.07B
$0 ﹤0.01%
+2
New +$172
SPWH icon
2749
Sportsman's Warehouse
SPWH
$46M
$0 ﹤0.01%
36
-145
-80% -$1.43K
SRDX
2750
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
7
– –
108 109
110
111 112

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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.