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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
GAP
801
The Gap Inc
GAP
$7.37B
$33K 0.01%
4,062
+3,021
+290% +$35K
ALGN icon
802
Align Technology
ALGN
$12.3B
$32K 0.01%
134
-51
-28% -$15.7K
GRN icon
803
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
$32K 0.01%
900
– –
NXPI icon
804
NXP Semiconductors
NXPI
$60.4B
$32K 0.01%
219
-55
-20% -$9.56K
PAAS icon
805
Pan American Silver
PAAS
$21.6B
$32K 0.01%
1,620
+230
+17% +$5.51K
TECK icon
806
Teck Resources
TECK
$32.6B
$32K 0.01%
1,032
+165
+19% +$6.51K
APTV icon
807
Aptiv
APTV
$10.3B
$31K 0.01%
349
+158
+83% +$16.1K
BFK
808
DELISTED
BlackRock Municipal Income Trust
BFK
$31K 0.01%
2,900
– –
BLE
809
DELISTED
BlackRock Municipal Income Trust II
BLE
$31K 0.01%
2,800
-4,700
-63% -$53.4K
CCEP icon
810
Coca-Cola Europacific Partners
CCEP
$47.9B
$31K 0.01%
594
+114
+24% +$5.83K
CSGP icon
811
CoStar Group
CSGP
$12.3B
$31K 0.01%
516
+57
+12% +$3.45K
IEX icon
812
IDEX
IEX
$17.3B
$31K 0.01%
172
+8
+5% +$1.51K
LNC icon
813
Lincoln National
LNC
$8.81B
$31K 0.01%
672
-147
-18% -$8.38K
OC icon
814
Owens Corning
OC
$12.4B
$31K 0.01%
414
+165
+66% +$14.6K
TDY icon
815
Teledyne Technologies
TDY
$32B
$31K 0.01%
82
+15
+22% +$6.25K
WTFC icon
816
Wintrust Financial
WTFC
$10.7B
$31K 0.01%
386
– –
QVCGA
817
DELISTED
QVC Group Inc Series A
QVCGA
$31K 0.01%
215
-3
-1% -$582
BR icon
818
Broadridge
BR
$19B
$30K 0.01%
207
-12
-5% -$1.74K
CRTO icon
819
Criteo S.A. Ordinary Shares
CRTO
$923M
$30K 0.01%
1,217
-158
-11% -$4.02K
ESAB icon
820
ESAB
ESAB
$5.71B
$30K 0.01%
+684
New +$33K
EWU icon
821
iShares MSCI United Kingdom ETF
EWU
$4.16B
$30K 0.01%
1,000
– –
FLL icon
822
Full House Resorts
FLL
$89M
$30K 0.01%
5,000
– –
IBKR icon
823
Interactive Brokers
IBKR
$39.8B
$30K 0.01%
2,164
+164
+8% +$2.44K
JBHT icon
824
JB Hunt Transport Services
JBHT
$25.2B
$30K 0.01%
191
+8
+4% +$1.35K
KRBN icon
825
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$30K 0.01%
600
+200
+50% +$9.61K
31 32
33
34 35

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WCF
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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.