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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
IBB icon
401
iShares Biotechnology ETF
IBB
$9.77B
$124K 0.02%
1,050
– –
IYE icon
402
iShares US Energy ETF
IYE
$1.71B
$122K 0.02%
3,190
– –
MU icon
403
Micron Technology
MU
$991B
$122K 0.02%
2,206
+431
+24% +$29.3K
RIO icon
404
Rio Tinto
RIO
$164B
$121K 0.02%
1,983
+861
+77% +$61.7K
USB icon
405
US Bancorp
USB
$99.6B
$120K 0.02%
2,612
+152
+6% +$7.59K
ADM icon
406
Archer Daniels Midland
ADM
$36.9B
$119K 0.02%
1,528
+747
+96% +$65.3K
CPRT icon
407
Copart
CPRT
$27.5B
$119K 0.02%
4,384
-196
-4% -$5.58K
MOS icon
408
The Mosaic Company
MOS
$7.33B
$118K 0.02%
2,497
+880
+54% +$53.9K
WCN
409
Waste Connections
WCN
$42B
$118K 0.02%
954
+13
+1% +$1.69K
BXSL icon
410
Blackstone Secured Lending
BXSL
$5.72B
$117K 0.02%
4,960
+2,480
+100% +$64.3K
DVN icon
411
Devon Energy
DVN
$47.3B
$115K 0.02%
2,087
-947
-31% -$61.8K
IP icon
412
International Paper
IP
$22B
$115K 0.02%
2,747
+2,300
+515% +$107K
SU icon
413
Suncor Energy
SU
$70.3B
$115K 0.02%
3,269
+623
+24% +$22.7K
AAL icon
414
American Airlines Group
AAL
$10.6B
$114K 0.02%
8,967
+628
+8% +$10.5K
PDD icon
415
Pinduoduo
PDD
$131B
$114K 0.02%
1,846
+1,642
+805% +$76.9K
TIP icon
416
iShares TIPS Bond ETF
TIP
$14.5B
$114K 0.02%
1,000
– –
AES icon
417
AES
AES
$10.5B
$113K 0.02%
5,361
+51
+1% +$1.11K
FEZ icon
418
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$112K 0.02%
3,223
+14
+0.4% +$534
TTD icon
419
Trade Desk
TTD
$6.49B
$112K 0.02%
2,668
+577
+28% +$31.6K
CRH icon
420
CRH
CRH
$66.8B
$111K 0.02%
3,193
+1,616
+102% +$62.9K
SLB icon
421
SLB Ltd
SLB
$75B
$111K 0.02%
3,104
+121
+4% +$5.05K
CHI
422
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$110K 0.02%
10,307
– –
EVH icon
423
Evolent Health
EVH
$447M
$109K 0.02%
3,547
-8
-0.2% -$233
HOLX
424
DELISTED
Hologic
HOLX
$109K 0.02%
1,574
+33
+2% +$2.45K
OMC icon
425
Omnicom Group
OMC
$23.4B
$108K 0.02%
1,703
+1,254
+279% +$92.8K
15 16
17
18 19

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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.