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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
CLR
751
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$39K 0.01%
597
+33
+6% +$2.09K
BCE icon
752
BCE
BCE
$21.2B
$38K 0.01%
774
+75
+11% +$4.03K
CE icon
753
Celanese
CE
$4.82B
$38K 0.01%
319
+45
+16% +$6.46K
EMB icon
754
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$38K 0.01%
440
– –
HRL icon
755
Hormel Foods
HRL
$13.8B
$38K 0.01%
800
-2
-0.2% -$100
IHG icon
756
InterContinental Hotels
IHG
$23.2B
$38K 0.01%
694
+14
+2% +$863
WTW icon
757
Willis Towers Watson
WTW
$32B
$38K 0.01%
191
+19
+11% +$4.07K
JBTM
758
JBT Marel
JBTM
$6.39B
$38K 0.01%
347
-15
-4% -$1.72K
FOXA icon
759
Fox Class A
FOXA
$26.9B
$37K 0.01%
1,153
+241
+26% +$8.48K
GFI icon
760
Gold Fields
GFI
$36.5B
$37K 0.01%
4,070
+245
+6% +$2.93K
NFG icon
761
National Fuel Gas
NFG
$7.65B
$37K 0.01%
553
+178
+47% +$12.5K
SBAC icon
762
SBA Communications
SBAC
$19.5B
$37K 0.01%
116
+11
+10% +$3.71K
SIMO icon
763
Silicon Motion
SIMO
$8.68B
$37K 0.01%
442
+34
+8% +$2.86K
TCOM icon
764
Trip.com Group
TCOM
$29.1B
$37K 0.01%
1,357
-175
-11% -$3.91K
TLK icon
765
Telkom Indonesia
TLK
$14.9B
$37K 0.01%
1,367
+108
+9% +$3.23K
TXT icon
766
Textron
TXT
$15.4B
$37K 0.01%
+598
New +$39.2K
AFL icon
767
Aflac
AFL
$62.6B
$36K 0.01%
647
+61
+10% +$3.6K
AVAV icon
768
AeroVironment
AVAV
$9.45B
$36K 0.01%
440
+57
+15% +$5.06K
CPRI icon
769
Capri Holdings
CPRI
$1.74B
$36K 0.01%
869
-12
-1% -$559
DFUV icon
770
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$36K 0.01%
+1,144
New +$38.1K
DLTR icon
771
Dollar Tree
DLTR
$25.2B
$36K 0.01%
228
+37
+19% +$5.86K
ENSG icon
772
The Ensign Group
ENSG
$10.7B
$36K 0.01%
496
+220
+80% +$17.6K
KEUA
773
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$36K 0.01%
1,100
+200
+22% +$6.11K
KRE icon
774
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$36K 0.01%
625
-335
-35% -$20.9K
MKC icon
775
McCormick & Company Non-Voting
MKC
$14.2B
$36K 0.01%
427
-46
-10% -$4.36K
29 30
31
32 33

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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.