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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
AMCR icon
1051
Amcor
AMCR
$22.1B
$16K ﹤0.01%
253
-14
-5% -$866
CADE
1052
DELISTED
Cadence Bank
CADE
$16K ﹤0.01%
687
+550
+401% +$14.2K
COLM icon
1053
Columbia Sportswear
COLM
$2.94B
$16K ﹤0.01%
224
+1
+0.4% +$80
CUBE icon
1054
CubeSmart
CUBE
$9.41B
$16K ﹤0.01%
375
-29
-7% -$1.33K
DDOG icon
1055
Datadog
DDOG
$84B
$16K ﹤0.01%
166
-72
-30% -$7.91K
FGB
1056
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$16K ﹤0.01%
5,000
– –
HES
1057
DELISTED
Hess
HES
$16K ﹤0.01%
148
+18
+14% +$2.04K
IDXX icon
1058
Idexx Laboratories
IDXX
$46.2B
$16K ﹤0.01%
45
+6
+15% +$2.45K
IUSV icon
1059
iShares Core S&P US Value ETF
IUSV
$27.7B
$16K ﹤0.01%
236
– –
M icon
1060
Macy's
M
$6.68B
$16K ﹤0.01%
853
-176
-17% -$3.98K
NET icon
1061
Cloudflare
NET
$107B
$16K ﹤0.01%
359
– –
PHG icon
1062
Philips
PHG
$26.1B
$16K ﹤0.01%
864
-118
-12% -$2.54K
PTEN icon
1063
Patterson-UTI
PTEN
$3.76B
$16K ﹤0.01%
987
+45
+5% +$756
PUMP icon
1064
ProPetro Holding
PUMP
$1.35B
$16K ﹤0.01%
1,619
-37
-2% -$486
SCI icon
1065
Service Corp International
SCI
$11.6B
$16K ﹤0.01%
234
+4
+2% +$273
SNV
1066
DELISTED
Synovus
SNV
$16K ﹤0.01%
455
+9
+2% +$372
SPTN
1067
DELISTED
SpartanNash
SPTN
$16K ﹤0.01%
522
+7
+1% +$232
TTGT icon
1068
TechTarget
TTGT
$278M
$16K ﹤0.01%
244
-7
-3% -$488
VIAV icon
1069
Viavi Solutions
VIAV
$9.66B
$16K ﹤0.01%
1,182
-67
-5% -$965
HCP
1070
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$16K ﹤0.01%
+546
New +$22K
LBAI
1071
DELISTED
Lakeland Bancorp Inc
LBAI
$16K ﹤0.01%
1,092
-525
-32% -$8.05K
NUVA
1072
DELISTED
NuVasive, Inc.
NUVA
$16K ﹤0.01%
322
+294
+1,050% +$15.8K
IBA
1073
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$16K ﹤0.01%
373
+49
+15% +$2.23K
SJR
1074
DELISTED
Shaw Communications Inc.
SJR
$16K ﹤0.01%
549
+46
+9% +$1.33K
AEE icon
1075
Ameren
AEE
$30.1B
$15K ﹤0.01%
162
+28
+21% +$2.59K
41 42
43
44 45

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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.