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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
SLYG icon
951
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$21K ﹤0.01%
300
– –
STLA icon
952
Stellantis
STLA
$20.8B
$21K ﹤0.01%
1,690
+756
+81% +$10.7K
WST icon
953
West Pharmaceutical
WST
$24.9B
$21K ﹤0.01%
68
+14
+26% +$4.55K
ITCI
954
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$21K ﹤0.01%
363
+296
+442% +$16.8K
IAA
955
DELISTED
IAA, Inc. Common Stock
IAA
$21K ﹤0.01%
645
-32
-5% -$1.17K
AFG icon
956
American Financial Group
AFG
$12.1B
$20K ﹤0.01%
144
+16
+13% +$2.25K
CAE icon
957
CAE Inc. Common Shares
CAE
$8.74B
$20K ﹤0.01%
810
– –
CHRW icon
958
C.H. Robinson
CHRW
$17.5B
$20K ﹤0.01%
198
+52
+36% +$5.43K
EXR icon
959
Extra Space Storage
EXR
$31.6B
$20K ﹤0.01%
115
-282
-71% -$52.2K
FBIN icon
960
Fortune Brands Innovations
FBIN
$6.06B
$20K ﹤0.01%
394
+13
+3% +$762
MAS icon
961
Masco
MAS
$15.3B
$20K ﹤0.01%
402
+44
+12% +$2.33K
PNI
962
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$20K ﹤0.01%
2,300
-1,000
-30% -$8.89K
PRO
963
DELISTED
PROS Holdings
PRO
$20K ﹤0.01%
764
+5
+0.7% +$141
PSEC icon
964
Prospect Capital
PSEC
$1.17B
$20K ﹤0.01%
2,882
+111
+4% +$853
REG icon
965
Regency Centers
REG
$14.1B
$20K ﹤0.01%
338
+112
+50% +$7.43K
SF
966
Stifel
SF
$12.6B
$20K ﹤0.01%
543
-75
-12% -$3.11K
SKIN icon
967
SkinHealth Systems
SKIN
$85.7M
$20K ﹤0.01%
1,567
+648
+71% +$8.68K
STAA icon
968
STAAR Surgical
STAA
$1.21B
$20K ﹤0.01%
278
+75
+37% +$4.83K
VMC icon
969
Vulcan Materials
VMC
$36.9B
$20K ﹤0.01%
144
-55
-28% -$9.08K
WAB icon
970
Wabtec
WAB
$49.3B
$20K ﹤0.01%
246
+17
+7% +$1.51K
WD icon
971
Walker & Dunlop
WD
$1.53B
$20K ﹤0.01%
205
+20
+11% +$2.21K
ABTC
972
American Bitcoin Corp
ABTC
$471M
$20K ﹤0.01%
5
– –
JOYY
973
JOYY Inc
JOYY
$3.75B
$20K ﹤0.01%
681
+136
+25% +$5K
ORAN
974
DELISTED
Orange
ORAN
$20K ﹤0.01%
1,675
+675
+68% +$8.09K
EVOP
975
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$20K ﹤0.01%
845
-26
-3% -$592
37 38
39
40 41

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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.