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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
CAKE icon
551
Cheesecake Factory
CAKE
$5.33B
$69K 0.01%
2,599
– –
ESGE icon
552
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$69K 0.01%
2,142
+531
+33% +$18K
PLTR icon
553
Palantir
PLTR
$413B
$69K 0.01%
7,654
+44
+0.6% +$435
ESS icon
554
Essex Property Trust
ESS
$18.5B
$68K 0.01%
259
-112
-30% -$33.9K
VOX icon
555
Vanguard Communication Services ETF
VOX
$5.76B
$68K 0.01%
727
+439
+152% +$45.7K
PTR
556
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$68K 0.01%
1,449
+1,346
+1,307% +$67.9K
LFC
557
DELISTED
China Life Insurance Company Ltd.
LFC
$68K 0.01%
7,841
+7,172
+1,072% +$54.6K
EBIZ icon
558
Global X E-commerce ETF
EBIZ
$29.5M
$67K 0.01%
4,000
-321
-7% -$6K
STM icon
559
STMicroelectronics
STM
$50B
$67K 0.01%
2,138
-64
-3% -$2.39K
WSM icon
560
Williams-Sonoma
WSM
$29.6B
$67K 0.01%
1,210
+844
+231% +$54.6K
FANG icon
561
Diamondback Energy
FANG
$52.7B
$66K 0.01%
541
-904
-63% -$124K
FHN icon
562
First Horizon
FHN
$12.1B
$66K 0.01%
3,020
+446
+17% +$10K
FND icon
563
Floor & Decor
FND
$6.68B
$66K 0.01%
1,049
+38
+4% +$2.86K
NIO icon
564
NIO
NIO
$11.9B
$66K 0.01%
3,050
-748
-20% -$13.7K
TSCO icon
565
Tractor Supply
TSCO
$18B
$66K 0.01%
1,700
-130
-7% -$5.29K
KMX icon
566
CarMax
KMX
$8.26B
$65K 0.01%
719
+507
+239% +$47.7K
RJF icon
567
Raymond James Financial
RJF
$34B
$65K 0.01%
732
+712
+3,560% +$69.8K
TREX icon
568
Trex
TREX
$5.01B
$65K 0.01%
1,190
+42
+4% +$2.53K
EPR icon
569
EPR Properties
EPR
$4.77B
$64K 0.01%
1,362
+49
+4% +$2.48K
GRFS
570
Grifois
GRFS
$5.4B
$64K 0.01%
5,385
+247
+5% +$2.95K
MRSH
571
Marsh
MRSH
$91.5B
$64K 0.01%
410
+103
+34% +$16.5K
NTAP icon
572
NetApp
NTAP
$37.2B
$64K 0.01%
976
+801
+458% +$57.6K
SHW icon
573
Sherwin-Williams
SHW
$89.8B
$64K 0.01%
287
-75
-21% -$19.2K
SLQD icon
574
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$64K 0.01%
1,321
-150
-10% -$7.31K
WPP icon
575
WPP
WPP
$5.94B
$64K 0.01%
1,265
-380
-23% -$22.3K
21 22
23
24 25

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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.