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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
CCJ icon
1026
Cameco
CCJ
$42.4B
$17K ﹤0.01%
795
-22
-3% -$555
CRL icon
1027
Charles River Laboratories
CRL
$12.8B
$17K ﹤0.01%
81
+9
+13% +$2.2K
CZR icon
1028
Caesars Entertainment
CZR
$6.14B
$17K ﹤0.01%
437
-34
-7% -$1.89K
DAVA icon
1029
Endava
DAVA
$156M
$17K ﹤0.01%
198
-26
-12% -$2.72K
DFIN icon
1030
Donnelley Financial Solutions
DFIN
$1.16B
$17K ﹤0.01%
+577
New +$17.1K
EMN icon
1031
Eastman Chemical
EMN
$8.42B
$17K ﹤0.01%
190
-353
-65% -$36.5K
EVRG icon
1032
Evergy
EVRG
$19.2B
$17K ﹤0.01%
268
+12
+5% +$814
FERG icon
1033
Ferguson
FERG
$49.8B
$17K ﹤0.01%
156
+33
+27% +$4K
FWONA icon
1034
Liberty Media Series A
FWONA
$23.6B
$17K ﹤0.01%
304
+4
+1% +$222
MEDP icon
1035
Medpace
MEDP
$16.5B
$17K ﹤0.01%
112
-109
-49% -$15.8K
NICE icon
1036
Nice
NICE
$5.97B
$17K ﹤0.01%
89
-1
-1% -$202
NOBL icon
1037
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17K ﹤0.01%
400
– –
PEB icon
1038
Pebblebrook Hotel Trust
PEB
$2.05B
$17K ﹤0.01%
996
+45
+5% +$994
SWX icon
1039
Southwest Gas
SWX
$6.67B
$17K ﹤0.01%
190
-15
-7% -$1.32K
THR
1040
DELISTED
Thermon Group Holdings
THR
$17K ﹤0.01%
1,195
+55
+5% +$849
UPWK icon
1041
Upwork
UPWK
$1.19B
$17K ﹤0.01%
824
+63
+8% +$1.24K
VEU icon
1042
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$17K ﹤0.01%
330
+300
+1,000% +$16.1K
WDFC icon
1043
WD-40
WDFC
$3.15B
$17K ﹤0.01%
85
+11
+15% +$2.05K
WEN icon
1044
Wendy's
WEN
$1.46B
$17K ﹤0.01%
913
+26
+3% +$493
WSBC icon
1045
WesBanco
WSBC
$4B
$17K ﹤0.01%
526
-836
-61% -$27.5K
ZS icon
1046
Zscaler
ZS
$27.3B
$17K ﹤0.01%
113
+20
+22% +$3.54K
PRKS icon
1047
United Parks & Resorts
PRKS
$2.12B
$17K ﹤0.01%
388
+145
+60% +$8.43K
MOR
1048
DELISTED
MorphoSys AG American Depositary Shares
MOR
$17K ﹤0.01%
+3,448
New +$19K
FRC
1049
DELISTED
First Republic Bank
FRC
$17K ﹤0.01%
118
+65
+123% +$9.74K
ALSN icon
1050
Allison Transmission
ALSN
$9.82B
$16K ﹤0.01%
425
-147
-26% -$5.62K
40 41
42
43 44

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MW
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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.