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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
TUP
2826
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
31
-74
-70% -$826
HIPO.WS
2827
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$0 ﹤0.01%
450
– –
MORF
2828
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$0 ﹤0.01%
+11
New +$307
SPWR
2829
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
18
– –
VBIV
2830
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-37
Closed -$2K
TWOU
2831
DELISTED
2U Inc
TWOU
$0 ﹤0.01%
1
-20
-95% -$6.17K
CONN
2832
DELISTED
Conn's Inc.
CONN
– –
-84
Closed -$1K
WIRE
2833
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
3
-10
-77% -$1.18K
MODN
2834
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
+14
New +$349
DOOR
2835
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
+6
New +$493
TAST
2836
DELISTED
Carrols Restaurant Group, Inc.
TAST
$0 ﹤0.01%
+152
New +$284
NGMS
2837
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-338
Closed -$5K
CPE
2838
DELISTED
Callon Petroleum Company
CPE
– –
-118
Closed -$7K
PGTI
2839
DELISTED
PGT, Inc.
PGTI
– –
-46
Closed -$1K
AYX
2840
DELISTED
Alteryx Inc
AYX
– –
-20
Closed -$1K
CYT
2841
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$0 ﹤0.01%
+6
New +$15
ONCT
2842
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
15
– –
RPT
2843
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-740
Closed -$10K
GHL
2844
DELISTED
Greenhill & Co., Inc.
GHL
– –
-93
Closed -$1K
SCU
2845
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-40
Closed -$1K
ITCL
2846
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
1
– –
APRN
2847
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
6
– –
NEWR
2848
DELISTED
New Relic, Inc.
NEWR
– –
-48
Closed -$3K
TWNK
2849
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-129
Closed -$3K
ZYNE
2850
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
1
– –
112 113
114
115 116

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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.