We are live on ! Find out more
LC

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
CTSH icon
876
Cognizant
CTSH
$26B
$26K ﹤0.01%
389
-53
-12% -$4.06K
ED icon
877
Consolidated Edison
ED
$39.9B
$26K ﹤0.01%
274
+79
+41% +$7.52K
MASI
878
DELISTED
Masimo
MASI
$26K ﹤0.01%
198
-2
-1% -$268
MMSI icon
879
Merit Medical Systems
MMSI
$5.32B
$26K ﹤0.01%
477
+285
+148% +$17.4K
LSXMA
880
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$26K ﹤0.01%
979
-40
-4% -$1.2K
ABB
881
DELISTED
ABB Ltd
ABB
$26K ﹤0.01%
973
+64
+7% +$1.9K
ALNY icon
882
Alnylam Pharmaceuticals
ALNY
$29.3B
$25K ﹤0.01%
169
+3
+2% +$426
ARWR icon
883
Arrowhead Research
ARWR
$12.4B
$25K ﹤0.01%
719
+1
+0.1% +$38
BMBL icon
884
Bumble
BMBL
$373M
$25K ﹤0.01%
876
+67
+8% +$1.82K
DBRG icon
885
DigitalBridge
DBRG
$2.95B
$25K ﹤0.01%
1,259
+729
+138% +$17.8K
DLB icon
886
Dolby
DLB
$5.79B
$25K ﹤0.01%
343
+6
+2% +$454
GDDY icon
887
GoDaddy
GDDY
$11.5B
$25K ﹤0.01%
360
-19
-5% -$1.44K
GNL icon
888
Global Net Lease
GNL
$1.95B
$25K ﹤0.01%
1,774
+1,183
+200% +$16.9K
GRID
889
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$25K ﹤0.01%
325
-1,500
-82% -$127K
IT icon
890
Gartner
IT
$11.7B
$25K ﹤0.01%
102
+64
+168% +$17K
NDAQ icon
891
Nasdaq
NDAQ
$52.9B
$25K ﹤0.01%
489
+66
+16% +$3.49K
OGN icon
892
Organon & Co
OGN
$3.57B
$25K ﹤0.01%
747
+19
+3% +$665
STN icon
893
Stantec
STN
$8.39B
$25K ﹤0.01%
573
+167
+41% +$7.65K
SUI icon
894
Sun Communities
SUI
$14.7B
$25K ﹤0.01%
159
+10
+7% +$1.68K
TDG icon
895
TransDigm Group
TDG
$67.7B
$25K ﹤0.01%
46
+1
+2% +$590
TME icon
896
Tencent Music
TME
$15.6B
$25K ﹤0.01%
5,015
+2,232
+80% +$9.85K
ZWS icon
897
Zurn Elkay Water Solutions
ZWS
$8.53B
$25K ﹤0.01%
910
+118
+15% +$3.58K
LTHM
898
DELISTED
Livent Corporation
LTHM
$25K ﹤0.01%
1,111
+1,074
+2,903% +$27.6K
HNP
899
DELISTED
Huaneng Power Intl, Inc.
HNP
$25K ﹤0.01%
1,324
-183
-12% -$3.44K
AMN icon
900
AMN Healthcare
AMN
$1.4B
$24K ﹤0.01%
216
+8
+4% +$792
34 35
36
37 38

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.