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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
IJT icon
626
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$54K 0.01%
508
-374
-42% -$42.4K
SFM icon
627
Sprouts Farmers Market
SFM
$8.01B
$54K 0.01%
2,113
-432
-17% -$12K
TS icon
628
Tenaris
TS
$26.8B
$54K 0.01%
2,117
– –
BHVN
629
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$54K 0.01%
373
-239
-39% -$30.5K
AEG icon
630
Aegon
AEG
$14.1B
$53K 0.01%
12,343
+495
+4% +$2.46K
AROC icon
631
Archrock
AROC
$5.8B
$53K 0.01%
6,450
-59
-0.9% -$541
CWST icon
632
Casella Waste Systems
CWST
$5.69B
$53K 0.01%
732
-12
-2% -$914
IEMG icon
633
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$53K 0.01%
1,076
-30
-3% -$1.55K
LYG icon
634
Lloyds Banking Group
LYG
$91.3B
$53K 0.01%
26,179
-1,594
-6% -$3.52K
SITC icon
635
SITE Centers
SITC
$165M
$53K 0.01%
4,998
+4,214
+538% +$49.7K
WIT icon
636
Wipro
WIT
$20B
$53K 0.01%
19,886
+3,886
+24% +$12.2K
BG icon
637
Bunge Global
BG
$20.8B
$52K 0.01%
568
-929
-62% -$103K
CHPT icon
638
ChargePoint
CHPT
$161M
$52K 0.01%
+190
New +$52.7K
DLR icon
639
Digital Realty Trust
DLR
$71.7B
$52K 0.01%
404
+53
+15% +$7.32K
FLEX icon
640
Flex
FLEX
$44.8B
$52K 0.01%
4,761
-35
-0.7% -$434
FUTU icon
641
Futu Holdings
FUTU
$15.3B
$52K 0.01%
994
-47
-5% -$1.77K
JHX icon
642
James Hardie Industries
JHX
$17.5B
$52K 0.01%
2,390
+175
+8% +$4.62K
VFC icon
643
VF Corp
VFC
$5.89B
$52K 0.01%
1,178
-25
-2% -$1.25K
ALL icon
644
Allstate
ALL
$67.5B
$51K 0.01%
404
+24
+6% +$3.14K
BBY icon
645
Best Buy
BBY
$17.3B
$51K 0.01%
781
+50
+7% +$4.17K
IMOS
646
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$51K 0.01%
2,031
-247
-11% -$8.03K
PCAR icon
647
PACCAR
PCAR
$70.1B
$51K 0.01%
926
+78
+9% +$4.39K
SCHF icon
648
Schwab International Equity ETF
SCHF
$68.7B
$51K 0.01%
+3,250
New +$55.4K
SKT icon
649
Tanger
SKT
$4.52B
$51K 0.01%
3,600
+3,221
+850% +$53.4K
UTF icon
650
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$51K 0.01%
2,000
– –
24 25
26
27 28

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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.