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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
EVRI
476
DELISTED
Everi Holdings
EVRI
$86K 0.01%
5,301
– –
HDB icon
477
HDFC Bank
HDB
$121B
$86K 0.01%
3,140
-184
-6% -$5.19K
KIM icon
478
Kimco Realty
KIM
$16.4B
$86K 0.01%
4,341
+3,768
+658% +$86.6K
NTR icon
479
Nutrien
NTR
$30.7B
$86K 0.01%
1,075
+21
+2% +$2.04K
BKI
480
DELISTED
Black Knight, Inc. Common Stock
BKI
$86K 0.01%
1,310
+1,253
+2,198% +$84.3K
BIZD icon
481
VanEck BDC Income ETF
BIZD
$1.7B
$85K 0.01%
5,650
– –
GS icon
482
Goldman Sachs
GS
$303B
$85K 0.01%
285
+49
+21% +$15.3K
KNSL icon
483
Kinsale Capital Group
KNSL
$8.51B
$85K 0.01%
372
+1
+0.3% +$221
MUFG icon
484
Mitsubishi UFJ Financial
MUFG
$254B
$85K 0.01%
16,010
+4,067
+34% +$23.4K
TAK icon
485
Takeda Pharmaceutical
TAK
$55.7B
$85K 0.01%
6,024
-1,219
-17% -$17.4K
VFH icon
486
Vanguard Financials ETF
VFH
$13.6B
$85K 0.01%
1,100
– –
MCO icon
487
Moody's
MCO
$82.7B
$84K 0.01%
310
+35
+13% +$10.5K
NAD icon
488
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$84K 0.01%
6,700
– –
TRI icon
489
Thomson Reuters
TRI
$44.1B
$84K 0.01%
768
+49
+7% +$5.19K
BIDU icon
490
Baidu
BIDU
$37.2B
$83K 0.01%
556
+69
+14% +$9.12K
NZF icon
491
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$83K 0.01%
6,600
– –
PLNT icon
492
Planet Fitness
PLNT
$3.78B
$83K 0.01%
1,225
-37
-3% -$2.73K
RCL icon
493
Royal Caribbean
RCL
$85.6B
$83K 0.01%
2,390
+409
+21% +$25.4K
HMC icon
494
Honda
HMC
$41.3B
$82K 0.01%
3,381
+344
+11% +$8.79K
OMCL icon
495
Omnicell
OMCL
$1.68B
$82K 0.01%
717
-128
-15% -$14.7K
STT icon
496
State Street
STT
$50.7B
$82K 0.01%
1,325
-168
-11% -$11.9K
THC icon
497
Tenet Healthcare
THC
$21.1B
$82K 0.01%
1,556
-94
-6% -$6.54K
WBD icon
498
Warner Bros
WBD
$67.1B
$82K 0.01%
6,092
+5,962
+4,586% +$111K
PKX icon
499
POSCO
PKX
$17.5B
$81K 0.01%
1,830
-24
-1% -$1.32K
SPE
500
Special Opportunities Fund
SPE
$144M
$81K 0.01%
6,836
+4,188
+158% +$54.1K
18 19
20
21 22

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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.