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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
DUK icon
276
Duke Energy
DUK
$97.3B
$209K 0.03%
1,950
+217
+13% +$23.9K
LMT icon
277
Lockheed Martin
LMT
$136B
$208K 0.03%
484
-145
-23% -$63.7K
AXP icon
278
American Express
AXP
$230B
$207K 0.03%
1,496
+33
+2% +$5.45K
BHP icon
279
BHP
BHP
$230B
$207K 0.03%
3,691
+1,043
+39% +$64.8K
EZU icon
280
iShare MSCI Eurozone ETF
EZU
$9.91B
$205K 0.03%
5,650
– –
GLW icon
281
Corning
GLW
$143B
$205K 0.03%
6,493
+210
+3% +$7.24K
LPLA icon
282
LPL Financial
LPLA
$28.6B
$205K 0.03%
1,110
+348
+46% +$66.1K
DCP
283
DELISTED
DCP Midstream, LP
DCP
$205K 0.03%
+6,927
New +$237K
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$204K 0.03%
2,537
– –
WY icon
285
Weyerhaeuser
WY
$18.4B
$203K 0.03%
6,118
+2,831
+86% +$108K
TEF
286
DELISTED
Telefonica
TEF
$198K 0.03%
38,640
-881
-2% -$4.31K
F icon
287
Ford
F
$55.7B
$196K 0.03%
17,617
+7,900
+81% +$108K
SNY icon
288
Sanofi
SNY
$104B
$196K 0.03%
3,927
+680
+21% +$36.1K
UL icon
289
Unilever
UL
$136B
$196K 0.03%
3,809
-262
-6% -$13.3K
STX icon
290
Seagate
STX
$184B
$193K 0.03%
2,703
+2,666
+7,205% +$217K
VTRS icon
291
Viatris
VTRS
$18.9B
$193K 0.03%
18,456
+268
+1% +$2.94K
PNC icon
292
PNC Financial Services
PNC
$101B
$192K 0.03%
1,218
+33
+3% +$5.53K
AWK icon
293
American Water Works
AWK
$26.9B
$191K 0.03%
1,281
-13
-1% -$1.98K
DHI icon
294
D.R. Horton
DHI
$42.3B
$190K 0.03%
2,868
+2,430
+555% +$171K
HSBC icon
295
HSBC
HSBC
$356B
$190K 0.03%
5,828
+1,357
+30% +$44K
HCA icon
296
HCA Healthcare
HCA
$89.5B
$189K 0.03%
1,126
+732
+186% +$157K
XLI icon
297
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$189K 0.03%
2,167
+1,767
+442% +$167K
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$187K 0.03%
8,301
+6,606
+390% +$177K
B
299
Barrick Mining
B
$73.2B
$186K 0.03%
10,508
+19
+0.2% +$412
KR icon
300
Kroger
KR
$34.8B
$185K 0.03%
3,906
+257
+7% +$13.7K
10 11
12
13 14

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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.