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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
DD icon
376
DuPont de Nemours
DD
$19.2B
$133K 0.02%
1,910
-39
-2% -$3.19K
IVOG icon
377
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$133K 0.02%
1,680
+30
+2% +$2.62K
USMV icon
378
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$132K 0.02%
1,876
+72
+4% +$5.27K
VRSN icon
379
VeriSign
VRSN
$26.6B
$132K 0.02%
791
+15
+2% +$2.75K
ALK icon
380
Alaska Air
ALK
$5.58B
$131K 0.02%
3,280
+183
+6% +$8.93K
DG icon
381
Dollar General
DG
$27.9B
$131K 0.02%
534
+21
+4% +$4.9K
ESGV icon
382
Vanguard ESG US Stock ETF
ESGV
$13.6B
$131K 0.02%
+1,980
New +$143K
MRCC
383
DELISTED
Monroe Capital Corp
MRCC
$131K 0.02%
14,500
– –
PSK icon
384
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$131K 0.02%
+3,668
New +$133K
TPL icon
385
Texas Pacific Land
TPL
$23.5B
$131K 0.02%
792
+234
+42% +$38.3K
EQNR icon
386
Equinor
EQNR
$92.4B
$130K 0.02%
3,754
+1,837
+96% +$65.6K
INFY icon
387
Infosys
INFY
$50.7B
$130K 0.02%
7,022
+304
+5% +$6.04K
PCG icon
388
PG&E
PCG
$38.5B
$130K 0.02%
13,074
+3,496
+37% +$41.1K
RDY icon
389
Dr. Reddy's Laboratories
RDY
$10.2B
$130K 0.02%
11,700
+1,720
+17% +$18.7K
VLUE icon
390
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$130K 0.02%
1,441
– –
TWTR
391
DELISTED
Twitter, Inc.
TWTR
$130K 0.02%
3,487
+548
+19% +$23.5K
INDS icon
392
Pacer Industrial Real Estate ETF
INDS
$117M
$129K 0.02%
3,150
– –
SHG icon
393
Shinhan Financial Group
SHG
$35.6B
$129K 0.02%
4,508
+8
+0.2% +$260
ZBH icon
394
Zimmer Biomet
ZBH
$18.4B
$129K 0.02%
1,227
+48
+4% +$5.7K
FIVE icon
395
Five Below
FIVE
$13.5B
$128K 0.02%
1,131
+1,095
+3,042% +$158K
MGM icon
396
MGM Resorts International
MGM
$11.2B
$126K 0.02%
4,362
+3,320
+319% +$119K
MRNA icon
397
Moderna
MRNA
$23.6B
$126K 0.02%
881
-1,381
-61% -$197K
GM icon
398
General Motors
GM
$76.8B
$125K 0.02%
3,922
+743
+23% +$27.9K
KMB icon
399
Kimberly-Clark
KMB
$36.5B
$125K 0.02%
926
-13
-1% -$1.71K
TROW icon
400
T. Rowe Price
TROW
$24.3B
$125K 0.02%
1,104
+9
+0.8% +$1.14K
14 15
16
17 18

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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.