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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
COR icon
926
Cencora
COR
$61.2B
$22K ﹤0.01%
157
-2
-1% -$306
DPZ icon
927
Domino's
DPZ
$11.6B
$22K ﹤0.01%
57
+11
+24% +$4.07K
FINV
928
FinVolution Group
FINV
$1.15B
$22K ﹤0.01%
4,590
– –
JLL icon
929
Jones Lang LaSalle
JLL
$16.7B
$22K ﹤0.01%
125
+91
+268% +$18.1K
MELI icon
930
Mercado Libre
MELI
$92.3B
$22K ﹤0.01%
34
– –
MGPI icon
931
MGP Ingredients
MGPI
$375M
$22K ﹤0.01%
215
– –
MGY icon
932
Magnolia Oil & Gas
MGY
$5.94B
$22K ﹤0.01%
1,069
-303
-22% -$7.58K
MOV icon
933
Movado Group
MOV
$841M
$22K ﹤0.01%
726
+683
+1,588% +$24K
RBLX icon
934
Roblox
RBLX
$27B
$22K ﹤0.01%
667
– –
SPSB icon
935
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$22K ﹤0.01%
745
– –
SVC
936
Service Properties Trust
SVC
$1.07B
$22K ﹤0.01%
823
+360
+78% +$12.4K
XLP icon
937
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$22K ﹤0.01%
+310
New +$23.3K
ROIC
938
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22K ﹤0.01%
1,381
+474
+52% +$8.46K
KRTX
939
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$22K ﹤0.01%
177
-65
-27% -$7.47K
BF.B icon
940
Brown-Forman Class B
BF.B
$13.1B
$21K ﹤0.01%
294
-6
-2% -$402
BJ icon
941
BJs Wholesale Club
BJ
$12.3B
$21K ﹤0.01%
338
+6
+2% +$377
DFJ icon
942
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$21K ﹤0.01%
350
– –
DOCU
943
DocuSign
DOCU
$11.5B
$21K ﹤0.01%
359
-269
-43% -$21.8K
IGMS
944
DELISTED
IGM Biosciences
IGMS
$21K ﹤0.01%
1,157
+612
+112% +$10.9K
MNST icon
945
Monster Beverage
MNST
$88.5B
$21K ﹤0.01%
462
+188
+69% +$8.18K
PENN icon
946
PENN Entertainment
PENN
$2.71B
$21K ﹤0.01%
690
+18
+3% +$608
PUK icon
947
Prudential
PUK
$35.2B
$21K ﹤0.01%
841
-112
-12% -$2.88K
RPD icon
948
Rapid7
RPD
$773M
$21K ﹤0.01%
309
+62
+25% +$5.12K
RRC icon
949
Range Resources
RRC
$8.95B
$21K ﹤0.01%
835
+113
+16% +$3.46K
SCHB icon
950
Schwab US Broad Market ETF
SCHB
$44.9B
$21K ﹤0.01%
1,428
+447
+46% +$7.17K
36 37
38
39 40

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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.