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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
ROBO icon
451
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$95K 0.02%
2,120
-1,000
-32% -$50K
CGNX icon
452
Cognex
CGNX
$11.3B
$94K 0.02%
2,221
-95
-4% -$5.33K
CP icon
453
Canadian Pacific Kansas City
CP
$80.5B
$94K 0.02%
1,347
+61
+5% +$4.42K
SRE icon
454
Sempra
SRE
$54.8B
$94K 0.02%
1,250
+40
+3% +$3.21K
XEL icon
455
Xcel Energy
XEL
$48.8B
$94K 0.02%
1,323
+72
+6% +$5.24K
FNDF icon
456
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$93K 0.02%
3,293
– –
K
457
DELISTED
Kellanova
K
$93K 0.02%
1,387
-20
-1% -$1.3K
ON icon
458
ON Semiconductor
ON
$31.6B
$93K 0.02%
1,845
+1,478
+403% +$82.4K
TDC icon
459
Teradata
TDC
$2.55B
$93K 0.02%
2,526
-598
-19% -$23.9K
BNS icon
460
Scotiabank
BNS
$108B
$92K 0.02%
1,549
+494
+47% +$32.1K
BIIB icon
461
Biogen
BIIB
$30.7B
$91K 0.02%
445
-239
-35% -$48.9K
IXN icon
462
iShares Global Tech ETF
IXN
$8.83B
$91K 0.02%
1,983
– –
GSK icon
463
GSK
GSK
$106B
$90K 0.01%
1,661
+857
+107% +$47.3K
NTES icon
464
NetEase
NTES
$84.7B
$90K 0.01%
959
+237
+33% +$22.6K
CHTR icon
465
Charter Communications
CHTR
$18.2B
$89K 0.01%
190
-38
-17% -$18.5K
EA
466
DELISTED
Electronic Arts
EA
$89K 0.01%
728
+245
+51% +$31.2K
BUD icon
467
AB InBev
BUD
$165B
$88K 0.01%
1,622
+467
+40% +$26.2K
IX icon
468
ORIX
IX
$43.5B
$88K 0.01%
5,225
+285
+6% +$5.18K
APH icon
469
Amphenol
APH
$209B
$87K 0.01%
2,710
+264
+11% +$9.18K
CNQ icon
470
Canadian Natural Resources
CNQ
$93.8B
$87K 0.01%
3,294
+1,552
+89% +$47.2K
G icon
471
Genpact
G
$5.76B
$87K 0.01%
2,061
+70
+4% +$2.97K
GTN icon
472
Gray Television
GTN
$552M
$87K 0.01%
5,139
+40
+0.8% +$777
RWL icon
473
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$87K 0.01%
1,250
– –
SMPL icon
474
Simply Good Foods
SMPL
$982M
$87K 0.01%
2,316
– –
ECL icon
475
Ecolab
ECL
$79.9B
$86K 0.01%
558
+108
+24% +$17.9K
17 18
19
20 21

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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.