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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
WMK icon
651
Weis Markets
WMK
$1.86B
$51K 0.01%
678
+5
+0.7% +$387
XLB icon
652
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$51K 0.01%
+1,382
New +$57.8K
YUMC icon
653
Yum China
YUMC
$16.3B
$51K 0.01%
1,043
-101
-9% -$4.25K
CMS icon
654
CMS Energy
CMS
$22.3B
$50K 0.01%
746
– –
EFX icon
655
Equifax
EFX
$21.4B
$50K 0.01%
275
+99
+56% +$19.8K
GIL icon
656
Gildan
GIL
$10.6B
$50K 0.01%
1,729
– –
PPLI
657
People Inc
PPLI
$3.1B
$50K 0.01%
809
+179
+28% +$12.6K
OIH icon
658
VanEck Oil Services ETF
OIH
$1.84B
$50K 0.01%
+216
New +$59.2K
RELX icon
659
RELX
RELX
$62B
$50K 0.01%
1,840
-2,364
-56% -$68.1K
AOA icon
660
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$49K 0.01%
820
– –
ENPH icon
661
Enphase Energy
ENPH
$5.53B
$49K 0.01%
249
+91
+58% +$16.5K
EMBJ
662
Embraer S.A. ADS
EMBJ
$13B
$49K 0.01%
5,545
– –
HRB icon
663
H&R Block
HRB
$5.86B
$49K 0.01%
1,383
+125
+10% +$3.86K
KDP icon
664
Keurig Dr Pepper
KDP
$40.8B
$49K 0.01%
1,383
+94
+7% +$3.41K
QGEN icon
665
Qiagen
QGEN
$8.72B
$49K 0.01%
976
+24
+3% +$1.17K
SCHD icon
666
Schwab US Dividend Equity ETF
SCHD
$106B
$49K 0.01%
2,073
– –
ASND icon
667
Ascendis Pharma A/S
ASND
$16.8B
$48K 0.01%
513
+116
+29% +$10.9K
IEFA icon
668
iShares Core MSCI EAFE ETF
IEFA
$196B
$48K 0.01%
808
-2,000
-71% -$128K
RLMD icon
669
Relmada Therapeutics
RLMD
$527M
$48K 0.01%
2,523
+23
+0.9% +$502
SSL icon
670
Sasol
SSL
$7.1B
$48K 0.01%
2,075
– –
ULTA icon
671
Ulta Beauty
ULTA
$24.3B
$48K 0.01%
124
+14
+13% +$5.56K
UNM icon
672
Unum
UNM
$14.3B
$48K 0.01%
1,409
+395
+39% +$13.4K
VRSK icon
673
Verisk Analytics
VRSK
$25B
$48K 0.01%
275
+198
+257% +$36.9K
CELH icon
674
Celsius Holdings
CELH
$7.03B
$47K 0.01%
2,145
-36
-2% -$694
GWW icon
675
W.W. Grainger
GWW
$60.2B
$47K 0.01%
104
+7
+7% +$3.4K
25 26
27
28 29

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TAM
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WCF
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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.