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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
RITM icon
851
Rithm Capital
RITM
$5.69B
$29K ﹤0.01%
3,063
+2,481
+426% +$26.1K
SWKS icon
852
Skyworks Solutions
SWKS
$10.6B
$29K ﹤0.01%
309
+130
+73% +$14K
CF icon
853
CF Industries
CF
$17.3B
$28K ﹤0.01%
321
+272
+555% +$26.4K
CFR icon
854
Cullen/Frost Bankers
CFR
$10.2B
$28K ﹤0.01%
237
– –
EXPD icon
855
Expeditors International
EXPD
$23.2B
$28K ﹤0.01%
283
+124
+78% +$12.7K
KHC icon
856
Kraft Heinz
KHC
$30B
$28K ﹤0.01%
743
-149
-17% -$5.97K
LUMN icon
857
Lumen
LUMN
$6.44B
$28K ﹤0.01%
2,568
-2,348
-48% -$26.3K
MFG icon
858
Mizuho Financial
MFG
$130B
$28K ﹤0.01%
12,380
+2,728
+28% +$6.44K
MPWR icon
859
Monolithic Power Systems
MPWR
$68.9B
$28K ﹤0.01%
72
+31
+76% +$13.1K
RSP icon
860
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$28K ﹤0.01%
+208
New +$30.4K
VNET
861
VNET Group
VNET
$2.09B
$28K ﹤0.01%
4,574
+2,055
+82% +$12.2K
SWAV
862
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$28K ﹤0.01%
144
+46
+47% +$8.12K
IMPL
863
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$28K ﹤0.01%
3,056
– –
APLE icon
864
Apple Hospitality REIT
APLE
$3.82B
$27K ﹤0.01%
1,842
+41
+2% +$678
ATKR icon
865
Atkore
ATKR
$3.16B
$27K ﹤0.01%
331
+322
+3,578% +$32K
AVY icon
866
Avery Dennison
AVY
$13.4B
$27K ﹤0.01%
167
+11
+7% +$1.88K
CMG icon
867
Chipotle Mexican Grill
CMG
$41.5B
$27K ﹤0.01%
1,050
-300
-22% -$8.36K
FWONK icon
868
Liberty Media Series C
FWONK
$25.8B
$27K ﹤0.01%
435
+12
+3% +$735
JNPR
869
DELISTED
Juniper Networks
JNPR
$27K ﹤0.01%
950
+33
+4% +$1.04K
PARA
870
DELISTED
Paramount Global Class B
PARA
$27K ﹤0.01%
1,080
-37
-3% -$1.13K
PRF icon
871
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$27K ﹤0.01%
+925
New +$29.7K
SPT icon
872
Sprout Social
SPT
$621M
$27K ﹤0.01%
465
+31
+7% +$1.8K
TWLO icon
873
Twilio
TWLO
$36.6B
$27K ﹤0.01%
323
-202
-38% -$22.6K
WPM icon
874
Wheaton Precious Metals
WPM
$60.9B
$27K ﹤0.01%
755
-55
-7% -$2.39K
AGOX icon
875
Adaptive Alpha Opportunities ETF
AGOX
$391M
$26K ﹤0.01%
1,300
-1,950
-60% -$42.8K
33 34
35
36 37

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MW
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TAM
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CCM
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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.