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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
TSLX icon
526
Sixth Street Specialty
TSLX
$1.81B
$75K 0.01%
4,048
+26
+0.6% +$550
FIZZ icon
527
National Beverage
FIZZ
$3.01B
$74K 0.01%
1,520
+12
+0.8% +$560
JCI icon
528
Johnson Controls International
JCI
$92.2B
$74K 0.01%
1,555
+78
+5% +$4.34K
LULU icon
529
lululemon athletica
LULU
$14.6B
$74K 0.01%
271
+3
+1% +$961
ROK icon
530
Rockwell Automation
ROK
$49B
$74K 0.01%
373
+13
+4% +$2.94K
CASY icon
531
Casey's General Stores
CASY
$30.9B
$73K 0.01%
392
– –
GTLS
532
DELISTED
Chart Industries
GTLS
$73K 0.01%
438
-145
-25% -$24.8K
RMD icon
533
ResMed
RMD
$30.7B
$73K 0.01%
350
+41
+13% +$8.73K
CAJ
534
DELISTED
Canon, Inc.
CAJ
$73K 0.01%
3,225
+187
+6% +$4.51K
DTE icon
535
DTE Energy
DTE
$29.1B
$72K 0.01%
570
+22
+4% +$2.87K
MTCH icon
536
Match Group
MTCH
$8.55B
$72K 0.01%
1,030
+119
+13% +$9.65K
SE icon
537
Sea Limited
SE
$69.5B
$72K 0.01%
1,081
+292
+37% +$24.9K
LONA
538
LeonaBio Inc
LONA
$72.1M
$71K 0.01%
2,342
-75
-3% -$6.87K
IJJ icon
539
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$71K 0.01%
756
– –
PRU icon
540
Prudential Financial
PRU
$41.8B
$71K 0.01%
744
-177
-19% -$18.7K
PWR icon
541
Quanta Services
PWR
$101B
$71K 0.01%
565
+345
+157% +$42.3K
ERF
542
DELISTED
Enerplus Corporation
ERF
$71K 0.01%
5,348
+40
+0.8% +$551
AVO icon
543
Mission Produce
AVO
$1.17B
$70K 0.01%
4,900
– –
CLF icon
544
Cleveland-Cliffs
CLF
$6.99B
$70K 0.01%
4,540
+4,381
+2,755% +$105K
FTI icon
545
TechnipFMC
FTI
$27.3B
$70K 0.01%
10,462
– –
GILD icon
546
Gilead Sciences
GILD
$165B
$70K 0.01%
1,139
-6,131
-84% -$380K
RWK icon
547
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$70K 0.01%
900
– –
SAP icon
548
SAP
SAP
$238B
$70K 0.01%
776
+221
+40% +$22.1K
SIVB
549
DELISTED
SVB Financial Group
SIVB
$70K 0.01%
176
-3
-2% -$1.41K
BDCZ icon
550
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
$69K 0.01%
4,000
– –
20 21
22
23 24

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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.