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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
HTEC icon
301
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$184K 0.03%
6,345
– –
AEP icon
302
American Electric Power
AEP
$68.4B
$183K 0.03%
1,910
-1,609
-46% -$159K
PSX icon
303
Phillips 66
PSX
$81.4B
$182K 0.03%
2,220
-694
-24% -$64.2K
DHS icon
304
WisdomTree US High Dividend Fund
DHS
$1.58B
$181K 0.03%
2,205
– –
ING icon
305
ING
ING
$102B
$180K 0.03%
18,144
+455
+3% +$4.65K
CLOU icon
306
Global X Cloud Computing ETF
CLOU
$263M
$179K 0.03%
10,846
-750
-6% -$13.9K
FE icon
307
FirstEnergy
FE
$27.5B
$179K 0.03%
4,652
-1,127
-20% -$48.1K
CHT icon
308
Chunghwa Telecom
CHT
$33B
$178K 0.03%
4,314
-39
-0.9% -$1.68K
TD icon
309
Toronto Dominion Bank
TD
$200B
$176K 0.03%
2,685
+86
+3% +$6.25K
JPST icon
310
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$175K 0.03%
3,500
-9,150
-72% -$459K
BAX icon
311
Baxter International
BAX
$14.2B
$174K 0.03%
2,706
+46
+2% +$3.34K
WPC icon
312
W.P. Carey
WPC
$16.4B
$174K 0.03%
2,149
+65
+3% +$5.25K
ETN icon
313
Eaton
ETN
$174B
$173K 0.03%
1,373
-551
-29% -$77.1K
FNDX icon
314
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$173K 0.03%
10,170
+480
+5% +$8.84K
SCHW
315
Charles Schwab
SCHW
$187B
$173K 0.03%
2,732
+328
+14% +$22.6K
AMLP icon
316
Alerian MLP ETF
AMLP
$12.8B
$172K 0.03%
4,993
– –
LW icon
317
Lamb Weston
LW
$7.19B
$172K 0.03%
2,408
+2,261
+1,538% +$149K
CHH icon
318
Choice Hotels
CHH
$4.8B
$171K 0.03%
1,531
+16
+1% +$2.08K
SLF icon
319
Sun Life Financial
SLF
$45.4B
$170K 0.03%
3,716
-170
-4% -$8.47K
SMSI icon
320
Smith Micro Software
SMSI
$16.2M
$169K 0.03%
1,706
+206
+14% +$23.9K
STZ icon
321
Constellation Brands
STZ
$23.2B
$169K 0.03%
724
+19
+3% +$4.62K
KB icon
322
KB Financial Group
KB
$43.5B
$168K 0.03%
4,510
+447
+11% +$20.3K
NMAI icon
323
Nuveen Multi-Asset Income Fund
NMAI
$485M
$168K 0.03%
12,722
– –
VTR icon
324
Ventas
VTR
$47.9B
$167K 0.03%
3,239
+344
+12% +$19.3K
LRCX icon
325
Lam Research
LRCX
$390B
$164K 0.03%
3,840
+1,450
+61% +$69K
11 12
13
14 15

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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.