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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
CTRA
601
DELISTED
Coterra Energy
CTRA
$58K 0.01%
2,252
+107
+5% +$3.25K
CVE icon
602
Cenovus Energy
CVE
$52.1B
$58K 0.01%
3,052
-731
-19% -$14.5K
LYFT icon
603
Lyft
LYFT
$6.63B
$58K 0.01%
4,358
-56
-1% -$1.31K
ACH
604
Accendra Health
ACH
$214M
$58K 0.01%
1,835
+1,056
+136% +$38.3K
BOND icon
605
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$57K 0.01%
600
– –
FSK icon
606
FS KKR Capital
FSK
$3.44B
$57K 0.01%
+2,946
New +$62.4K
HZO icon
607
MarineMax
HZO
$788M
$57K 0.01%
1,586
– –
LBRDA icon
608
Liberty Broadband Class A
LBRDA
$5.16B
$57K 0.01%
502
+42
+9% +$4.93K
MPA icon
609
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$57K 0.01%
4,500
-2,900
-39% -$37.2K
PRNT icon
610
The 3D Printing ETF
PRNT
$65M
$57K 0.01%
2,700
– –
LSXMK
611
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$57K 0.01%
2,045
-72
-3% -$2.27K
COHR icon
612
Coherent
COHR
$74.2B
$56K 0.01%
1,092
+29
+3% +$1.77K
DXCM icon
613
DexCom
DXCM
$32B
$56K 0.01%
754
+38
+5% +$3.47K
HAL icon
614
Halliburton
HAL
$26.6B
$56K 0.01%
1,801
-2,571
-59% -$95.8K
MSCI icon
615
MSCI
MSCI
$40.9B
$56K 0.01%
136
+17
+14% +$7.4K
NBH
616
Neuberger Municipal Fund Inc
NBH
$304M
$56K 0.01%
5,029
– –
OCCI
617
OFS Credit Co
OCCI
$74.9M
$56K 0.01%
6,185
-176
-3% -$1.85K
CNH
618
CNH Industrial
CNH
$17.5B
$56K 0.01%
4,810
+292
+6% +$4.16K
ARGX icon
619
argenx
ARGX
$54.1B
$55K 0.01%
144
+35
+32% +$11.3K
CBRE icon
620
CBRE Group
CBRE
$42.9B
$55K 0.01%
744
+68
+10% +$5.47K
CMA
621
DELISTED
Comerica
CMA
$55K 0.01%
748
-5
-0.7% -$404
ALC icon
622
Alcon
ALC
$35B
$54K 0.01%
776
+159
+26% +$11.6K
CLB icon
623
Core Laboratories
CLB
$521M
$54K 0.01%
2,749
+11
+0.4% +$292
DGX icon
624
Quest Diagnostics
DGX
$26.3B
$54K 0.01%
404
+32
+9% +$4.36K
EWJ icon
625
iShares MSCI Japan ETF
EWJ
$23B
$54K 0.01%
1,023
+802
+363% +$45.3K
23 24
25
26 27

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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.