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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
WEC icon
501
WEC Energy
WEC
$35.1B
$81K 0.01%
807
+533
+195% +$54K
EXD
502
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$81K 0.01%
8,000
+1,500
+23% +$15.7K
DTEC icon
503
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$80K 0.01%
2,400
-3,000
-56% -$110K
IXG icon
504
iShares Global Financials ETF
IXG
$687M
$80K 0.01%
1,213
– –
MYI icon
505
BlackRock MuniYield Quality Fund III
MYI
$721M
$79K 0.01%
6,800
– –
NGG icon
506
National Grid
NGG
$81.3B
$79K 0.01%
1,316
+105
+9% +$6.95K
WDS icon
507
Woodside Energy
WDS
$42.6B
$79K 0.01%
+3,667
New +$83.1K
SUM
508
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$79K 0.01%
3,464
-28
-0.8% -$744
SMFG icon
509
Sumitomo Mitsui Financial
SMFG
$164B
$78K 0.01%
13,173
-11,120
-46% -$67.2K
ZBRA icon
510
Zebra Technologies
ZBRA
$17.8B
$78K 0.01%
264
+22
+9% +$7.66K
BSV icon
511
Vanguard Short-Term Bond ETF
BSV
$44.6B
$77K 0.01%
1,000
– –
FTS icon
512
Fortis
FTS
$28.7B
$77K 0.01%
1,623
+585
+56% +$28.7K
GPN icon
513
Global Payments
GPN
$22.8B
$77K 0.01%
694
+44
+7% +$5.56K
VSGX icon
514
Vanguard ESG International Stock ETF
VSGX
$6.74B
$77K 0.01%
+1,580
New +$83.3K
WLY icon
515
John Wiley & Sons Class A
WLY
$2.66B
$77K 0.01%
+1,610
New +$82.3K
SPLK
516
DELISTED
Splunk Inc
SPLK
$77K 0.01%
876
-13
-1% -$1.43K
KEYS icon
517
Keysight
KEYS
$58.3B
$76K 0.01%
548
+182
+50% +$25.9K
NUE icon
518
Nucor
NUE
$62.1B
$76K 0.01%
727
+371
+104% +$50.2K
NVR icon
519
NVR
NVR
$17B
$76K 0.01%
19
-2
-10% -$8.52K
NWL icon
520
Newell Brands
NWL
$2.56B
$76K 0.01%
+3,989
New +$84.7K
QLYS icon
521
Qualys
QLYS
$6.35B
$76K 0.01%
603
+1
+0.2% +$131
RPM icon
522
RPM International
RPM
$15B
$76K 0.01%
966
– –
RS icon
523
Reliance Steel & Aluminium
RS
$21.6B
$76K 0.01%
448
+265
+145% +$49.5K
AA icon
524
Alcoa
AA
$13.2B
$75K 0.01%
1,653
+331
+25% +$21.5K
AJG icon
525
Arthur J. Gallagher & Co
AJG
$63.6B
$75K 0.01%
458
-14
-3% -$2.32K
19 20
21
22 23

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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.