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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
ALB icon
326
Albemarle
ALB
$15.5B
$163K 0.03%
780
+715
+1,100% +$160K
VLO icon
327
Valero Energy
VLO
$85.9B
$163K 0.03%
1,529
-684
-31% -$81K
LH icon
328
Labcorp
LH
$25.9B
$161K 0.03%
802
+526
+191% +$112K
PAVE icon
329
Global X US Infrastructure Development ETF
PAVE
$15.2B
$161K 0.03%
7,072
-500
-7% -$12.8K
TTM
330
DELISTED
Tata Motors Limited
TTM
$161K 0.03%
6,238
+770
+14% +$21.1K
DFAC icon
331
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$160K 0.03%
6,850
– –
LEN icon
332
Lennar Class A
LEN
$21.2B
$160K 0.03%
2,340
+2,170
+1,276% +$159K
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
$160K 0.03%
717
+442
+161% +$112K
ICLN icon
334
iShares Global Clean Energy ETF
ICLN
$2.4B
$158K 0.03%
8,276
+1
+0% +$19
RSG icon
335
Republic Services
RSG
$65.7B
$158K 0.03%
1,206
+30
+3% +$3.94K
WELL icon
336
Welltower
WELL
$171B
$158K 0.03%
1,922
+36
+2% +$3.2K
BP icon
337
BP
BP
$107B
$157K 0.03%
5,543
+1,909
+53% +$58.5K
GD icon
338
General Dynamics
GD
$106B
$156K 0.03%
705
+196
+39% +$45.1K
IQV icon
339
IQVIA
IQV
$39.3B
$156K 0.03%
717
-2
-0.3% -$434
WTM icon
340
White Mountains Insurance
WTM
$5.13B
$156K 0.03%
125
+108
+635% +$125K
FINX icon
341
Global X FinTech ETF
FINX
$170M
$155K 0.03%
7,271
– –
RY icon
342
Royal Bank of Canada
RY
$293B
$155K 0.03%
1,596
+520
+48% +$53.2K
SIRI icon
343
SiriusXM
SIRI
$10.1B
$155K 0.03%
2,528
– –
VALE icon
344
Vale
VALE
$62.6B
$155K 0.03%
10,584
+3,431
+48% +$58.6K
ISEE
345
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$155K 0.03%
16,090
+115
+0.7% +$1.44K
NAC icon
346
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$154K 0.03%
+12,453
New +$151K
DE icon
347
Deere & Co
DE
$168B
$153K 0.03%
511
+156
+44% +$57.4K
ARKK icon
348
ARK Innovation ETF
ARKK
$6.31B
$150K 0.02%
3,750
+95
+3% +$4.52K
SPG icon
349
Simon Property Group
SPG
$72.3B
$150K 0.02%
1,581
+294
+23% +$33.7K
CNI icon
350
Canadian National Railway
CNI
$76.6B
$149K 0.02%
1,325
+21
+2% +$2.45K
12 13
14
15 16

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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.