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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$3.31M 0.55%
9,538
-339
-3% -$128K
JPM icon
27
JPMorgan Chase
JPM
$950B
$3.18M 0.53%
28,247
+4,881
+21% +$605K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.5M 0.41%
61,172
+15,196
+33% +$676K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$2.34M 0.39%
6,164
+1,866
+43% +$768K
DIS icon
30
Walt Disney
DIS
$181B
$2.31M 0.38%
24,528
-1,294
-5% -$144K
VRTV
31
DELISTED
VERITIV CORPORATION
VRTV
$2.17M 0.36%
20,020
+4
+0% +$544
HD icon
32
Home Depot
HD
$355B
$2.12M 0.35%
7,743
+1,781
+30% +$526K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.11M 0.35%
35,021
+1,137
+3% +$75.2K
PEP icon
34
PepsiCo
PEP
$190B
$2.02M 0.33%
12,120
+897
+8% +$151K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$2.02M 0.33%
133,200
+38,430
+41% +$725K
CME icon
36
CME Group
CME
$94.8B
$1.95M 0.32%
9,513
-3,269
-26% -$693K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.95M 0.32%
46,709
+13,651
+41% +$589K
TSLA icon
38
Tesla
TSLA
$1.3T
$1.94M 0.32%
8,649
+1,479
+21% +$404K
MGI
39
DELISTED
MoneyGram International, Inc. New
MGI
$1.84M 0.3%
183,672
-66,438
-27% -$669K
VT icon
40
Vanguard Total World Stock ETF
VT
$79.8B
$1.81M 0.3%
21,226
-1,487
-7% -$137K
BA icon
41
Boeing
BA
$185B
$1.75M 0.29%
12,783
+1,422
+13% +$210K
VZ icon
42
Verizon
VZ
$196B
$1.73M 0.29%
33,998
+1,154
+4% +$58.4K
TXN icon
43
Texas Instruments
TXN
$261B
$1.72M 0.28%
11,208
+1,148
+11% +$193K
EPD icon
44
Enterprise Products Partners
EPD
$81.7B
$1.71M 0.28%
70,063
-1,493
-2% -$39.3K
CVX icon
45
Chevron
CVX
$366B
$1.7M 0.28%
11,728
+503
+4% +$83.1K
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$1.66M 0.28%
5,936
+2,534
+74% +$786K
MCD icon
47
McDonald's
MCD
$195B
$1.61M 0.27%
6,507
+1,574
+32% +$388K
MRK icon
48
Merck
MRK
$318B
$1.59M 0.26%
17,436
+1,377
+9% +$122K
LLY icon
49
Eli Lilly
LLY
$1.06T
$1.55M 0.26%
4,788
+3,548
+286% +$1.07M
RTX icon
50
RTX Corp
RTX
$301B
$1.47M 0.24%
15,256
-2,439
-14% -$234K
1
2
3 4 5

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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.