We are live on ! Find out more
LC

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
UFI icon
2776
UNIFI
UFI
$134M
– –
-30
Closed -$1K
UGP icon
2777
Ultrapar
UGP
$6.54B
– –
-2,756
Closed -$8K
UIS icon
2778
Unisys
UIS
$217M
$0 ﹤0.01%
+21
New +$296
UPBD icon
2779
Upbound Group
UPBD
$1.16B
– –
-57
Closed -$1K
UPST icon
2780
Upstart Holdings
UPST
$3.03B
– –
-4
Closed –
UUUU icon
2781
Energy Fuels
UUUU
$3.53B
$0 ﹤0.01%
14
-481
-97% -$3.4K
VAC icon
2782
Marriott Vacations Worldwide
VAC
$4.25B
$0 ﹤0.01%
1
– –
VCTR icon
2783
Victory Capital Holdings
VCTR
$6.65B
$0 ﹤0.01%
+7
New +$188
VECO icon
2784
Veeco
VECO
$3.23B
– –
-23
Closed -$1K
VDE icon
2785
Vanguard Energy ETF
VDE
$9.74B
– –
-100
Closed -$11K
VERI icon
2786
Veritone
VERI
$122M
– –
-98
Closed -$2K
VICR icon
2787
Vicor
VICR
$10.2B
$0 ﹤0.01%
5
-5
-50% -$310
VPG icon
2788
Vishay Precision Group
VPG
$914M
– –
-20
Closed -$1K
VRM icon
2789
Vroom Inc
VRM
$48.2M
– –
-3
Closed -$1K
VSAT icon
2790
Viasat
VSAT
$11.1B
– –
-5
Closed –
VTLE
2791
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
+3
New +$241
VVX icon
2792
V2X
VVX
$2.65B
$0 ﹤0.01%
14
-12
-46% -$425
WCLD
2793
WisdomTree Cloud Computing Fund
WCLD
$297M
$0 ﹤0.01%
1
– –
WFH
2794
DELISTED
Direxion Work From Home ETF
WFH
– –
-1,000
Closed -$66K
WLDN icon
2795
Willdan Group
WLDN
$1.3B
– –
-95
Closed -$3K
WMS icon
2796
Advanced Drainage Systems
WMS
$10.9B
– –
-35
Closed -$4K
WOLF icon
2797
Wolfspeed
WOLF
$1.71B
$0 ﹤0.01%
3
-20
-87% -$1.66K
WRLD icon
2798
World Acceptance Corp
WRLD
$873M
$0 ﹤0.01%
+2
New +$314
WTI icon
2799
W&T Offshore
WTI
$518M
$0 ﹤0.01%
112
-678
-86% -$3.81K
WTS icon
2800
Watts Water Technologies
WTS
$13.1B
$0 ﹤0.01%
2
-4
-67% -$519
110 111
112
113 114

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.