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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
V icon
51
Visa
V
$677B
$1.46M 0.24%
7,415
+216
+3% +$44.6K
PG icon
52
Procter & Gamble
PG
$339B
$1.45M 0.24%
10,108
-249
-2% -$37.4K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.44M 0.24%
3,493
-30
-0.9% -$13.5K
CMCSA icon
54
Comcast
CMCSA
$90B
$1.43M 0.24%
36,450
-598
-2% -$25.6K
URI icon
55
United Rentals
URI
$72.4B
$1.39M 0.23%
5,728
+513
+10% +$151K
LNG icon
56
Cheniere Energy
LNG
$52.9B
$1.37M 0.23%
10,275
+2,083
+25% +$284K
LOW icon
57
Lowe's Companies
LOW
$125B
$1.36M 0.22%
7,765
+1,396
+22% +$269K
UNH icon
58
UnitedHealth
UNH
$370B
$1.34M 0.22%
2,611
-38
-1% -$19.1K
WMB icon
59
Williams Companies
WMB
$86.1B
$1.34M 0.22%
42,958
+913
+2% +$31.5K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.32M 0.22%
8,815
– –
ABBV icon
61
AbbVie
ABBV
$435B
$1.29M 0.21%
8,425
+163
+2% +$24.9K
SBUX icon
62
Starbucks
SBUX
$120B
$1.29M 0.21%
16,857
+162
+1% +$12.4K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.28M 0.21%
6,192
-1,625
-21% -$362K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$126B
$1.28M 0.21%
4,533
+1,762
+64% +$472K
BAC icon
65
Bank of America
BAC
$442B
$1.27M 0.21%
40,793
-2,557
-6% -$92.1K
DHR icon
66
Danaher
DHR
$144B
$1.26M 0.21%
5,610
+2,955
+111% +$681K
ET icon
67
Energy Transfer Partners
ET
$69.3B
$1.25M 0.21%
125,280
-8,234
-6% -$92.2K
CSCO icon
68
Cisco
CSCO
$479B
$1.25M 0.21%
29,196
-936
-3% -$44.8K
APD icon
69
Air Products & Chemicals
APD
$67.6B
$1.22M 0.2%
5,088
+1,809
+55% +$440K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.2%
7,588
-351
-4% -$67.7K
UPS icon
71
United Parcel Service
UPS
$88.9B
$1.2M 0.2%
6,576
+1,463
+29% +$267K
CSX icon
72
CSX Corp
CSX
$93.1B
$1.19M 0.2%
41,038
+25,181
+159% +$821K
NKE icon
73
Nike
NKE
$61.9B
$1.16M 0.19%
11,360
+324
+3% +$38.3K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.16M 0.19%
5,886
+3,055
+108% +$662K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.15M 0.19%
6,526
+116
+2% +$22.4K
1 2
3
4 5

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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.