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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
CRM icon
76
Salesforce
CRM
$158B
$1.13M 0.19%
6,816
+1,029
+18% +$182K
ADBE icon
77
Adobe
ADBE
$105B
$1.1M 0.18%
3,014
+510
+20% +$208K
DEO icon
78
Diageo
DEO
$53.6B
$1.04M 0.17%
5,992
-698
-10% -$133K
BLK icon
79
Blackrock
BLK
$176B
$1.03M 0.17%
1,688
-108
-6% -$70.3K
NEE icon
80
NextEra Energy
NEE
$177B
$1.02M 0.17%
13,146
-907
-6% -$69.1K
ASML icon
81
ASML
ASML
$669B
$1.02M 0.17%
2,134
+1,176
+123% +$656K
MA icon
82
Mastercard
MA
$493B
$1.01M 0.17%
3,212
+149
+5% +$51.3K
AON icon
83
Aon
AON
$76B
$1.01M 0.17%
3,731
+3,404
+1,041% +$978K
TGT icon
84
Target
TGT
$68B
$1M 0.17%
7,091
+1,615
+29% +$310K
GLD icon
85
SPDR Gold Trust
GLD
$141B
$981K 0.16%
5,826
-941
-14% -$164K
SPYD icon
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$961K 0.16%
24,067
– –
ENB icon
87
Enbridge
ENB
$112B
$952K 0.16%
22,539
-4,097
-15% -$183K
COST icon
88
Costco
COST
$420B
$948K 0.16%
1,978
+207
+12% +$105K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$945K 0.16%
8,030
– –
PM icon
90
Philip Morris
PM
$295B
$935K 0.15%
9,466
+542
+6% +$55.3K
MPLX icon
91
MPLX
MPLX
$59.7B
$925K 0.15%
31,717
-554
-2% -$17.7K
CCI icon
92
Crown Castle
CCI
$32.2B
$922K 0.15%
5,476
-114
-2% -$20.7K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.8B
$908K 0.15%
8,927
+262
+3% +$28.4K
PGR icon
94
Progressive
PGR
$125B
$905K 0.15%
7,781
+240
+3% +$27.2K
PAA icon
95
Plains All American Pipeline
PAA
$16.1B
$903K 0.15%
91,941
+1,011
+1% +$11K
WES icon
96
Western Midstream Partners
WES
$19.3B
$886K 0.15%
36,461
+758
+2% +$19.4K
FIS icon
97
Fidelity National Information Services
FIS
$22.1B
$881K 0.15%
9,608
+1,480
+18% +$147K
TRGP icon
98
Targa Resources
TRGP
$55.1B
$874K 0.14%
14,655
-1,587
-10% -$114K
D icon
99
Dominion Energy
D
$59.3B
$867K 0.14%
10,862
-79
-0.7% -$6.52K
KO icon
100
Coca-Cola
KO
$375B
$850K 0.14%
13,510
-2,028
-13% -$129K
2 3
4
5 6

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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.