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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
CBSH icon
901
Commerce Bancshares
CBSH
$8.5B
$24K ﹤0.01%
441
-33
-7% -$1.85K
ELS icon
902
Equity Lifestyle Properties
ELS
$12.6B
$24K ﹤0.01%
335
+7
+2% +$522
FFIN icon
903
First Financial Bankshares
FFIN
$4.97B
$24K ﹤0.01%
600
-307
-34% -$12.6K
NXDR
904
Nextdoor Holdings
NXDR
$986M
$24K ﹤0.01%
+7,391
New +$29K
LYB icon
905
LyondellBasell Industries
LYB
$19.2B
$24K ﹤0.01%
280
+8
+3% +$833
MGA icon
906
Magna International
MGA
$18.8B
$24K ﹤0.01%
437
-44
-9% -$2.68K
MOH icon
907
Molina Healthcare
MOH
$10.3B
$24K ﹤0.01%
87
+15
+21% +$4.53K
OMF icon
908
OneMain Financial
OMF
$7.47B
$24K ﹤0.01%
633
+86
+16% +$3.71K
OSIS icon
909
OSI Systems
OSIS
$3.89B
$24K ﹤0.01%
280
– –
XLY icon
910
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$24K ﹤0.01%
348
+318
+1,060% +$25.1K
CDK
911
DELISTED
CDK Global, Inc.
CDK
$24K ﹤0.01%
430
– –
DELL icon
912
Dell
DELL
$293B
$23K ﹤0.01%
500
+247
+98% +$11.7K
FNX icon
913
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$23K ﹤0.01%
275
– –
HHH icon
914
Howard Hughes
HHH
$4.03B
$23K ﹤0.01%
351
-13
-4% -$1.07K
HQY icon
915
HealthEquity
HQY
$8.75B
$23K ﹤0.01%
372
+183
+97% +$11.7K
KSS icon
916
Kohl's
KSS
$2.19B
$23K ﹤0.01%
638
-5
-0.8% -$245
MEOH icon
917
Methanex
MEOH
$4.12B
$23K ﹤0.01%
597
– –
QTWO icon
918
Q2 Holdings
QTWO
$3.92B
$23K ﹤0.01%
596
+104
+21% +$5.06K
RRR icon
919
Red Rock Resorts
RRR
$3.62B
$23K ﹤0.01%
684
-340
-33% -$13.6K
SID icon
920
Companhia Siderúrgica Nacional
SID
$1.23B
$23K ﹤0.01%
7,781
+439
+6% +$1.85K
TAL icon
921
TAL Education Group
TAL
$6.87B
$23K ﹤0.01%
4,734
-3,744
-44% -$14.3K
XYL icon
922
Xylem
XYL
$28.1B
$23K ﹤0.01%
291
+41
+16% +$3.38K
ATRC icon
923
AtriCure
ATRC
$2.11B
$22K ﹤0.01%
550
-630
-53% -$29.8K
BEN icon
924
Franklin Resources
BEN
$17.2B
$22K ﹤0.01%
959
+661
+222% +$16.9K
BILL icon
925
BILL Holdings
BILL
$4.78B
$22K ﹤0.01%
197
+180
+1,059% +$26.2K
35 36
37
38 39

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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.