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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
(-6.6%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,904
New
349
Increased
1,175
Reduced
755
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$26.1M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$12.6M |
| 3 |
Microsoft
MSFT
|
+$3.4M |
| 4 |
Apple
AAPL
|
+$3.38M |
| 5 |
RPAR Risk Parity ETF
RPAR
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$3.57M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
351
Real Brokerage
REAX
$466M
| $149K | 0.02% |
97,700
| – | – |
|
352
Southern Company
SO
$107B
| $149K | 0.02% |
2,090
+427
| +26% | +$31.4K |
|
353
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $149K | 0.02% |
1,158
+1,011
| +688% | +$133K |
|
354
Cintas
CTAS
$81.3B
| $148K | 0.02% |
1,588
+48
| +3% | +$4.68K |
|
355
United Microelectronic
UMC
$46.9B
| $148K | 0.02% |
21,816
+674
| +3% | +$5.53K |
|
|
MNRL
356
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $148K | 0.02% |
6,024
+352
| +6% | +$9.7K |
|
357
AutoZone
AZO
$51.1B
| $146K | 0.02% |
68
+11
| +19% | +$22.6K |
|
358
Elevance Health
ELV
$85.5B
| $146K | 0.02% |
303
+57
| +23% | +$28.2K |
|
359
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $146K | 0.02% |
1,642
| – | – |
|
360
Prologis
PLD
$133B
| $146K | 0.02% |
1,237
+29
| +2% | +$4.01K |
|
361
Occidental Petroleum
OXY
$55.9B
| $145K | 0.02% |
2,459
+1,045
| +74% | +$64.2K |
|
362
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $145K | 0.02% |
3,750
| – | – |
|
363
Hartford Financial Services
HIG
$39.3B
| $144K | 0.02% |
2,200
+168
| +8% | +$11.8K |
|
364
UBS Group
UBS
$176B
| $144K | 0.02% |
8,887
-5,039
| -36% | -$88.3K |
|
365
Northrop Grumman
NOC
$81.2B
| $143K | 0.02% |
299
-169
| -36% | -$77.6K |
|
366
Corteva
CTVA
$51.3B
| $142K | 0.02% |
2,626
+170
| +7% | +$9.87K |
|
|
HTD
367
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $142K | 0.02% |
6,200
| – | – |
|
368
EOG Resources
EOG
$70.7B
| $141K | 0.02% |
1,280
+304
| +31% | +$37.7K |
|
369
Gaming and Leisure Properties
GLPI
$12.8B
| $139K | 0.02% |
3,041
+62
| +2% | +$2.83K |
|
370
Dover
DOV
$28.4B
| $138K | 0.02% |
1,135
+589
| +108% | +$79.7K |
|
371
British American Tobacco
BTI
$128B
| $137K | 0.02% |
3,184
+800
| +34% | +$34.3K |
|
372
Clorox
CLX
$12.7B
| $136K | 0.02% |
967
+53
| +6% | +$7.57K |
|
373
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $136K | 0.02% |
10,397
+2,898
| +39% | +$43.1K |
|
374
Entegris
ENTG
$23.2B
| $135K | 0.02% |
1,462
+89
| +6% | +$9.64K |
|
375
CrowdStrike
CRWD
$218B
| $134K | 0.02% |
3,172
+1,796
| +131% | +$81.3K |
|
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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.