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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
SCCO icon
776
Southern Copper
SCCO
$166B
$36K 0.01%
776
+66
+9% +$3.81K
YETI icon
777
Yeti Holdings
YETI
$3.95B
$36K 0.01%
826
+804
+3,655% +$39.1K
SWN
778
DELISTED
Southwestern Energy Company
SWN
$36K 0.01%
5,723
– –
FITB
779
Fifth Third Bancorp
FITB
$51.8B
$35K 0.01%
1,054
-1,165
-53% -$43.8K
IMO icon
780
Imperial Oil
IMO
$60.4B
$35K 0.01%
734
+94
+15% +$4.8K
PD icon
781
PagerDuty
PD
$902M
$35K 0.01%
1,423
+14
+1% +$385
PDT
782
John Hancock Premium Dividend Fund
PDT
$626M
$35K 0.01%
2,477
– –
SNSR icon
783
Global X Internet of Things ETF
SNSR
$223M
$35K 0.01%
1,377
-5,000
-78% -$143K
UE icon
784
Urban Edge Properties
UE
$2.73B
$35K 0.01%
2,323
+1,639
+240% +$29.3K
UEIC icon
785
Universal Electronics
UEIC
$61.3M
$35K 0.01%
1,356
+19
+1% +$532
VOYA icon
786
Voya Financial
VOYA
$9.19B
$35K 0.01%
595
– –
WDAY icon
787
Workday
WDAY
$44.4B
$35K 0.01%
252
+106
+73% +$19.3K
APA icon
788
APA Corp
APA
$13.2B
$34K 0.01%
981
+725
+283% +$30.8K
BGS icon
789
B&G Foods
BGS
$286M
$34K 0.01%
1,440
+45
+3% +$1.12K
EPAM icon
790
EPAM Systems
EPAM
$5.03B
$34K 0.01%
115
+43
+60% +$13.1K
LOGI icon
791
Logitech
LOGI
$15.2B
$34K 0.01%
649
-93
-13% -$5.73K
CPAY icon
792
Corpay
CPAY
$25.7B
$34K 0.01%
164
-12
-7% -$2.86K
ONC
793
BeOne Medicines Ltd
ONC
$39.4B
$34K 0.01%
207
– –
NEX
794
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$34K 0.01%
3,610
-267
-7% -$2.8K
ONEM
795
DELISTED
1Life Healthcare
ONEM
$34K 0.01%
4,301
+231
+6% +$1.99K
SJI
796
DELISTED
South Jersey Industries, Inc.
SJI
$34K 0.01%
995
+65
+7% +$2.23K
ENOV icon
797
Enovis
ENOV
$1.53B
$33K 0.01%
594
+87
+17% +$5.61K
GIB icon
798
CGI
GIB
$15.5B
$33K 0.01%
415
-78
-16% -$6.29K
RVTY icon
799
Revvity
RVTY
$12.8B
$33K 0.01%
231
-7
-3% -$1.05K
VRN
800
DELISTED
Veren
VRN
$33K 0.01%
4,659
– –
30 31
32
33 34

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TAM
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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.