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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
HPE icon
676
Hewlett Packard
HPE
$70.5B
$47K 0.01%
3,528
+2,444
+225% +$37.1K
QUAL icon
677
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$47K 0.01%
424
– –
GNTX icon
678
Gentex
GNTX
$5.07B
$46K 0.01%
1,640
-84
-5% -$2.44K
ICL icon
679
ICL Group
ICL
$6.85B
$46K 0.01%
5,075
+1,059
+26% +$11.7K
INCY icon
680
Incyte
INCY
$24.4B
$46K 0.01%
611
+10
+2% +$759
OGI
681
Organigram Holdings
OGI
$139M
$46K 0.01%
12,502
+10,000
+400% +$51K
PHI icon
682
PLDT
PHI
$4.33B
$46K 0.01%
1,498
+1
+0.1% +$36
PK icon
683
Park Hotels & Resorts
PK
$2.97B
$46K 0.01%
3,410
+2,012
+144% +$35.6K
VHT icon
684
Vanguard Health Care ETF
VHT
$18.7B
$46K 0.01%
194
– –
ZNH
685
DELISTED
China Southern Airlines Company Limited
ZNH
$46K 0.01%
1,576
-174
-10% -$4.7K
HTHT icon
686
Huazhu Hotels Group
HTHT
$13B
$45K 0.01%
1,189
+240
+25% +$7.51K
KYN icon
687
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$45K 0.01%
5,400
– –
LAND
688
Gladstone Land Corp
LAND
$360M
$45K 0.01%
2,009
-3,006
-60% -$90.8K
MDB icon
689
MongoDB
MDB
$32.1B
$45K 0.01%
174
+51
+41% +$15.9K
MFC icon
690
Manulife Financial
MFC
$73.5B
$45K 0.01%
2,605
-334
-11% -$6.31K
MT icon
691
ArcelorMittal
MT
$55.3B
$45K 0.01%
2,008
+83
+4% +$2.43K
NTRS icon
692
Northern Trust
NTRS
$33.9B
$45K 0.01%
470
-53
-10% -$5.6K
RLJ icon
693
RLJ Lodging Trust
RLJ
$1.69B
$45K 0.01%
4,119
+3,737
+978% +$48.8K
CAG icon
694
Conagra Brands
CAG
$7.23B
$44K 0.01%
1,285
+87
+7% +$2.96K
CM icon
695
Canadian Imperial Bank of Commerce
CM
$108B
$44K 0.01%
914
+112
+14% +$6.1K
EVV
696
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$44K 0.01%
4,258
– –
FTFT icon
697
Future FinTech Group
FTFT
$1.47M
$44K 0.01%
128
– –
GGG icon
698
Graco
GGG
$13.5B
$44K 0.01%
738
-334
-31% -$21K
HP icon
699
Helmerich & Payne
HP
$3.71B
$44K 0.01%
1,026
-18
-2% -$836
IPG
700
DELISTED
Interpublic Group of Companies
IPG
$44K 0.01%
1,612
+943
+141% +$29.9K
26 27
28
29 30

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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.