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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
ORLY icon
426
O'Reilly Automotive
ORLY
$76.3B
$108K 0.02%
2,565
-135
-5% -$5.81K
RBA icon
427
RB Global
RBA
$17.5B
$108K 0.02%
1,661
-44
-3% -$2.58K
TDOC icon
428
Teladoc Health
TDOC
$1.3B
$108K 0.02%
3,261
+1,620
+99% +$68.8K
WF icon
429
Woori Financial
WF
$17.6B
$108K 0.02%
3,820
+19
+0.5% +$668
LSCC icon
430
Lattice Semiconductor
LSCC
$18.5B
$106K 0.02%
2,179
-14
-0.6% -$697
EGP icon
431
EastGroup Properties
EGP
$10.9B
$105K 0.02%
678
– –
LVS icon
432
Las Vegas Sands
LVS
$29.6B
$105K 0.02%
3,124
-24
-0.8% -$830
IRT icon
433
Independence Realty Trust
IRT
$4.07B
$104K 0.02%
5,037
– –
LSTR icon
434
Landstar System
LSTR
$6.21B
$104K 0.02%
714
-13
-2% -$1.94K
SYK icon
435
Stryker
SYK
$130B
$104K 0.02%
524
+44
+9% +$10.3K
COIN icon
436
Coinbase
COIN
$40.5B
$103K 0.02%
2,183
-4
-0.2% -$381
GIS icon
437
General Mills
GIS
$19.7B
$102K 0.02%
1,355
+75
+6% +$5.25K
RWJ icon
438
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$102K 0.02%
3,000
– –
SCHX icon
439
Schwab US Large- Cap ETF
SCHX
$74.5B
$101K 0.02%
6,789
+6,489
+2,163% +$105K
RAAX icon
440
VanEck Inflation Allocation ETF
RAAX
$1.18B
$99K 0.02%
3,980
– –
RACE icon
441
Ferrari
RACE
$72.5B
$99K 0.02%
541
+28
+5% +$5.57K
PANW icon
442
Palo Alto Networks
PANW
$297B
$98K 0.02%
1,188
+972
+450% +$86.2K
KWR icon
443
Quaker Houghton
KWR
$2.92B
$97K 0.02%
648
-3
-0.5% -$464
HALO icon
444
Halozyme
HALO
$12.2B
$96K 0.02%
2,191
+13
+0.6% +$562
SUSA icon
445
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$96K 0.02%
+1,187
New +$104K
WWD icon
446
Woodward
WWD
$21.4B
$96K 0.02%
1,035
-6
-0.6% -$624
ARE icon
447
Alexandria Real Estate Equities
ARE
$8.56B
$95K 0.02%
656
-409
-38% -$69.4K
ES icon
448
Eversource Energy
ES
$27.2B
$95K 0.02%
1,127
+42
+4% +$3.73K
NWG icon
449
NatWest
NWG
$76.4B
$95K 0.02%
16,264
+4,298
+36% +$25.8K
PEG icon
450
Public Service Enterprise Group
PEG
$37.7B
$95K 0.02%
1,507
+102
+7% +$6.93K
16 17
18
19 20

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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.