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
NATI
2851
DELISTED
National Instruments Corp
NATI
– –
-22
Closed -$1K
WWE
2852
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
6
– –
FOCS
2853
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$0 ﹤0.01%
+13
New +$497
APPH
2854
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
40
– –
SPPI
2855
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
1
– –
DBD
2856
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-227
Closed -$2K
MNTV
2857
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-161
Closed -$3K
APTX
2858
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-6,000
Closed -$14K
BBBY
2859
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-294
Closed -$7K
TIG
2860
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$0 ﹤0.01%
+73
New +$433
LYLT
2861
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-32
Closed -$1K
VVNT
2862
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$0 ﹤0.01%
+65
New +$346
RUBY
2863
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-87
Closed –
AERI
2864
DELISTED
Aerie Pharmaceuticals
AERI
$0 ﹤0.01%
+32
New +$226
DBGI
2865
Digital Brands Group
DBGI
$8.82M
– –
0
– -$1.37M
MANT
2866
DELISTED
Mantech International Corp
MANT
– –
-7
Closed -$626
ENDP
2867
DELISTED
Endo International plc
ENDP
– –
-1,261
Closed -$3K
RDUS
2868
DELISTED
Radius Health, Inc.
RDUS
$0 ﹤0.01%
24
-406
-94% -$3.02K
APTS
2869
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-311
Closed -$8K
MSP
2870
DELISTED
Datto Holding Corp.
MSP
– –
-15
Closed –
PLAN
2871
DELISTED
Anaplan, Inc.
PLAN
– –
-35
Closed -$2K
ENIA
2872
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-375
Closed -$2K
CERN
2873
DELISTED
Cerner Corp
CERN
– –
-1,276
Closed -$119K
TSC
2874
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-106
Closed -$4K
DCUE
2875
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-500
Closed -$51K
112 113 114
115
116

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.