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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
MSA icon
826
Mine Safety
MSA
$7.49B
$30K 0.01%
247
+100
+68% +$12.4K
NI icon
827
NiSource
NI
$20.4B
$30K 0.01%
1,007
-91
-8% -$2.76K
PSO icon
828
Pearson
PSO
$9.9B
$30K 0.01%
3,281
-817
-20% -$7.88K
RF icon
829
Regions Financial
RF
$26.8B
$30K 0.01%
1,583
-542
-26% -$11.2K
RIVN icon
830
Rivian
RIVN
$23.2B
$30K 0.01%
1,149
+514
+81% +$16.1K
UDR icon
831
UDR
UDR
$12.3B
$30K 0.01%
643
-61
-9% -$3.08K
ENLC
832
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$30K 0.01%
+3,485
New +$35K
VMW
833
DELISTED
VMware, Inc
VMW
$30K 0.01%
262
+113
+76% +$12.8K
CEA
834
DELISTED
China Eastern Airlines
CEA
$30K 0.01%
1,583
+694
+78% +$11.7K
ALLE icon
835
Allegion
ALLE
$14.4B
$29K ﹤0.01%
299
-9
-3% -$977
ASR icon
836
Grupo Aeroportuario del Sureste
ASR
$8.3B
$29K ﹤0.01%
150
– –
BALL icon
837
Ball Corp
BALL
$16.8B
$29K ﹤0.01%
427
+17
+4% +$1.29K
BFH icon
838
Bread Financial
BFH
$4.38B
$29K ﹤0.01%
790
+708
+863% +$36.1K
BROS icon
839
Dutch Bros
BROS
$9.26B
$29K ﹤0.01%
931
+831
+831% +$34.1K
CIG icon
840
CEMIG Preferred Shares
CIG
$6.01B
$29K ﹤0.01%
18,396
-3
-0% -$5
CX icon
841
Cemex
CX
$16.3B
$29K ﹤0.01%
7,285
+543
+8% +$2.33K
DAL icon
842
Delta Air Lines
DAL
$60.1B
$29K ﹤0.01%
996
+672
+207% +$25.6K
EXC icon
843
Exelon
EXC
$47B
$29K ﹤0.01%
642
-3,486
-84% -$164K
FIVN icon
844
FIVE9
FIVN
$2.54B
$29K ﹤0.01%
323
+297
+1,142% +$30K
FNV icon
845
Franco-Nevada
FNV
$46B
$29K ﹤0.01%
219
– –
FTEC icon
846
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$29K ﹤0.01%
300
– –
GMAB icon
847
Genmab
GMAB
$19.5B
$29K ﹤0.01%
905
-290
-24% -$9.4K
HAS icon
848
Hasbro
HAS
$13.2B
$29K ﹤0.01%
359
-4
-1% -$347
IRM icon
849
Iron Mountain
IRM
$36.1B
$29K ﹤0.01%
597
+231
+63% +$12.2K
PBH icon
850
Prestige Consumer Healthcare
PBH
$2.6B
$29K ﹤0.01%
496
+480
+3,000% +$26.5K
32 33
34
35 36

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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.