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LC
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
(-6.6%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,904
New
349
Increased
1,175
Reduced
755
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$26.1M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$12.6M |
| 3 |
Microsoft
MSFT
|
+$3.4M |
| 4 |
Apple
AAPL
|
+$3.38M |
| 5 |
RPAR Risk Parity ETF
RPAR
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$3.57M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
Y
576
DELISTED
Alleghany Corp
Y
| $64K | 0.01% |
+77
| New | +$64.4K |
|
577
ENI
E
$77.5B
| $63K | 0.01% |
2,637
+323
| +14% | +$9.21K |
|
578
Liberty Broadband Class C
LBRDK
$5.15B
| $63K | 0.01% |
548
-10
| -2% | -$1.22K |
|
579
Okta
OKTA
$25.8B
| $63K | 0.01% |
696
+270
| +63% | +$29.2K |
|
580
Peloton Interactive
PTON
$2.49B
| $63K | 0.01% |
6,810
-46
| -0.7% | -$738 |
|
581
Silicon Laboratories
SLAB
$7.23B
| $63K | 0.01% |
448
+18
| +4% | +$2.52K |
|
582
SoFi Technologies
SOFI
$23.7B
| $63K | 0.01% |
11,949
-427
| -3% | -$2.89K |
|
|
CYBR
583
DELISTED
CyberArk
CYBR
| $62K | 0.01% |
483
+53
| +12% | +$7.66K |
|
|
EIC
584
Eagle Point Income Co
EIC
$230M
| $62K | 0.01% |
4,000
| – | – |
|
585
Genuine Parts
GPC
$18.7B
| $62K | 0.01% |
469
+28
| +6% | +$3.73K |
|
586
M&T Bank
MTB
$36.2B
| $62K | 0.01% |
389
+27
| +7% | +$4.54K |
|
587
Teradyne
TER
$59.3B
| $62K | 0.01% |
692
+143
| +26% | +$14.9K |
|
588
Lumentum
LITE
$69.3B
| $61K | 0.01% |
763
+9
| +1% | +$769 |
|
|
VGR
589
DELISTED
Vector Group Ltd.
VGR
| $61K | 0.01% |
5,829
| – | – |
|
|
CCD
590
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $60K | 0.01% |
+2,800
| New | +$66.1K |
|
591
Banco Santander
SAN
$210B
| $60K | 0.01% |
21,483
+1,974
| +10% | +$6.03K |
|
592
Virgin Galactic
SPCE
$398M
| $60K | 0.01% |
500
| – | – |
|
593
Wingstop
WING
$3.18B
| $60K | 0.01% |
807
+92
| +13% | +$8.01K |
|
594
America Movil
AMX
$71.2B
| $59K | 0.01% |
2,893
+1,114
| +63% | +$22.9K |
|
|
BNY
595
Bank of New York Mellon
BNY
$107B
| $59K | 0.01% |
1,413
+389
| +38% | +$17.3K |
|
596
Booking.com
BKNG
$161B
| $59K | 0.01% |
850
-225
| -21% | -$19.2K |
|
597
eBay
EBAY
$49.8B
| $59K | 0.01% |
1,411
+181
| +15% | +$8.82K |
|
598
Sociedad Química y Minera de Chile
SQM
$20.6B
| $59K | 0.01% |
708
+338
| +91% | +$29.7K |
|
|
IDEX
599
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $59K | 0.01% |
711
| – | – |
|
600
Carnival Corporation Ltd
CCL
$39.7B
| $58K | 0.01% |
6,679
-179
| -3% | -$2.63K |
|
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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.