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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
ANAT
2876
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-21
Closed -$4K
ZNGA
2877
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-450
Closed -$4K
MIME
2878
DELISTED
Mimecast Limited
MIME
– –
-24
Closed -$2K
AVTR.PRA
2879
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-1,000
Closed -$104K
JOBS
2880
DELISTED
51job Inc
JOBS
– –
-165
Closed -$10K
ECOL
2881
DELISTED
US Ecology, Inc.
ECOL
– –
-286
Closed -$14K
STXB
2882
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-23
Closed -$1K
MCA
2883
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-13,000
Closed -$171K
DISCK
2884
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-199
Closed -$5K
HMHC
2885
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-118
Closed -$2K
TLMD
2886
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-315
Closed -$1K
PBCT
2887
DELISTED
People's United Financial Inc
PBCT
– –
-136
Closed -$3K
CTIC
2888
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
70
– –
HIBB
2889
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-32
Closed -$1K
MTL
2890
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
+4,806
New –
OZON
2891
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
65
– –
WBK
2892
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
905
+739
+445% –
AZPN
2893
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-7
Closed -$1K
HHR
2894
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
+232
New –
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.