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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
LYV icon
701
Live Nation Entertainment
LYV
$42.1B
$44K 0.01%
528
+365
+224% +$35.1K
NEA icon
702
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$44K 0.01%
3,767
– –
PML
703
PIMCO Municipal Income Fund II
PML
$493M
$44K 0.01%
4,119
-526
-11% -$5.73K
SCHA icon
704
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$44K 0.01%
2,254
+1,814
+412% +$38.8K
SYY icon
705
Sysco
SYY
$40.3B
$44K 0.01%
525
+92
+21% +$7.71K
TECH icon
706
Bio-Techne
TECH
$11.3B
$44K 0.01%
512
-32
-6% -$3K
TEL icon
707
TE Connectivity
TEL
$62.6B
$44K 0.01%
385
+127
+49% +$15.7K
ATHM icon
708
Autohome
ATHM
$2.62B
$43K 0.01%
1,093
+152
+16% +$4.73K
DAR icon
709
Darling Ingredients
DAR
$9.44B
$43K 0.01%
725
+504
+228% +$38.3K
DB icon
710
Deutsche Bank
DB
$71.5B
$43K 0.01%
4,863
+679
+16% +$7.25K
DFS
711
DELISTED
Discover Financial Services
DFS
$43K 0.01%
454
+82
+22% +$8.77K
EPP icon
712
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$43K 0.01%
1,040
– –
FNF icon
713
Fidelity National Financial
FNF
$13.5B
$43K 0.01%
1,223
+1,215
+15,188% +$47.5K
HYG icon
714
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$43K 0.01%
583
– –
ICLR icon
715
Icon
ICLR
$12.7B
$43K 0.01%
200
-7
-3% -$1.57K
INSP icon
716
Inspire Medical Systems
INSP
$1.74B
$43K 0.01%
234
-70
-23% -$14K
IR icon
717
Ingersoll Rand
IR
$33.7B
$43K 0.01%
1,018
+32
+3% +$1.46K
MAA icon
718
Mid-America Apartment Communities
MAA
$15.7B
$43K 0.01%
246
-29
-11% -$5.39K
NMR icon
719
Nomura Holdings
NMR
$29.1B
$43K 0.01%
11,959
-5,596
-32% -$21.4K
QRVO icon
720
Qorvo
QRVO
$8.74B
$43K 0.01%
458
+113
+33% +$12.2K
SHY icon
721
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$43K 0.01%
516
+1
+0.2% +$83
TOL icon
722
Toll Brothers
TOL
$14.5B
$43K 0.01%
962
+474
+97% +$22.2K
TSN icon
723
Tyson Foods
TSN
$20.4B
$43K 0.01%
505
+92
+22% +$8.24K
SNP
724
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$43K 0.01%
960
+907
+1,711% +$44.7K
AU icon
725
AngloGold Ashanti
AU
$48.7B
$42K 0.01%
2,862
+1,298
+83% +$24.6K
27 28
29
30 31

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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.