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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
PJT icon
726
PJT Partners
PJT
$4.38B
$42K 0.01%
603
– –
UGI icon
727
UGI
UGI
$7.33B
$42K 0.01%
1,075
-2,179
-67% -$84.5K
LSI
728
DELISTED
Life Storage, Inc.
LSI
$42K 0.01%
376
-11
-3% -$1.36K
ELP
729
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$41K 0.01%
8,104
– –
EQT icon
730
EQT Corp
EQT
$32.3B
$41K 0.01%
1,186
+9
+0.8% +$371
KEP icon
731
Korea Electric Power
KEP
$16B
$41K 0.01%
4,722
-656
-12% -$5.82K
KRG icon
732
Kite Realty
KRG
$5.36B
$41K 0.01%
2,368
+8
+0.3% +$165
SBRA icon
733
Sabra Healthcare REIT
SBRA
$5.37B
$41K 0.01%
2,929
+1,107
+61% +$14.8K
WNS
734
DELISTED
WNS Holdings
WNS
$41K 0.01%
544
+110
+25% +$8.4K
FST
735
DELISTED
FAST Acquisition Corp.
FST
$41K 0.01%
4,032
– –
ARW icon
736
Arrow Electronics
ARW
$10.4B
$40K 0.01%
353
+25
+8% +$2.92K
AVB icon
737
AvalonBay Communities
AVB
$26.8B
$40K 0.01%
204
+16
+9% +$3.46K
CNMD icon
738
CONMED
CNMD
$1.47B
$40K 0.01%
415
-15
-3% -$1.8K
FTNT icon
739
Fortinet
FTNT
$117B
$40K 0.01%
710
+110
+18% +$6.53K
LDP icon
740
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$40K 0.01%
2,000
– –
MTD icon
741
Mettler-Toledo International
MTD
$28.6B
$40K 0.01%
35
-2
-5% -$2.51K
NEM icon
742
Newmont
NEM
$119B
$40K 0.01%
665
-2,181
-77% -$154K
ODFL icon
743
Old Dominion Freight Line
ODFL
$44.9B
$40K 0.01%
316
-6
-2% -$786
PPG icon
744
PPG Industries
PPG
$26.6B
$40K 0.01%
346
+108
+45% +$13.5K
SNOW icon
745
Snowflake
SNOW
$115B
$40K 0.01%
285
+248
+670% +$39.3K
VOD icon
746
Vodafone
VOD
$37.4B
$40K 0.01%
2,538
+81
+3% +$1.29K
ADSK icon
747
Autodesk
ADSK
$52.6B
$39K 0.01%
229
+73
+47% +$14K
BBD icon
748
Banco Bradesco
BBD
$36.7B
$39K 0.01%
11,886
+242
+2% +$930
BCS icon
749
Barclays
BCS
$94.1B
$39K 0.01%
5,089
-455
-8% -$3.57K
SYF icon
750
Synchrony
SYF
$25.6B
$39K 0.01%
1,411
+471
+50% +$16.4K
28 29
30
31 32

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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.