We are live on ! Find out more
LC

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
AMC icon
1076
AMC Entertainment Holdings
AMC
$2.31B
$15K ﹤0.01%
113
-34
-23% -$4.95K
APO icon
1077
Apollo Global Management
APO
$73.4B
$15K ﹤0.01%
305
-1,052
-78% -$57.2K
ARKG icon
1078
ARK Genomic Revolution ETF
ARKG
$1.73B
$15K ﹤0.01%
490
– –
AWI icon
1079
Armstrong World Industries
AWI
$7.84B
$15K ﹤0.01%
195
– –
BOH icon
1080
Bank of Hawaii
BOH
$3.13B
$15K ﹤0.01%
196
-1
-0.5% -$77
BPMC
1081
DELISTED
Blueprint Medicines
BPMC
$15K ﹤0.01%
295
-13
-4% -$762
CNX icon
1082
CNX Resources
CNX
$5.2B
$15K ﹤0.01%
930
+189
+26% +$3.87K
CTBI icon
1083
Community Trust Bancorp
CTBI
$1.41B
$15K ﹤0.01%
377
+319
+550% +$13K
EFC
1084
Ellington Financial
EFC
$1.71B
$15K ﹤0.01%
1,000
– –
EQH icon
1085
Equitable Holdings
EQH
$14.1B
$15K ﹤0.01%
564
+267
+90% +$7.74K
EQR icon
1086
Equity Residential
EQR
$25.1B
$15K ﹤0.01%
210
-14
-6% -$1.11K
EXPE icon
1087
Expedia Group
EXPE
$37.3B
$15K ﹤0.01%
163
-9
-5% -$1.27K
FLGT icon
1088
Fulgent Genetics
FLGT
$527M
$15K ﹤0.01%
281
+31
+12% +$1.7K
GNOM icon
1089
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$15K ﹤0.01%
313
-1,062
-77% -$53.8K
GPK icon
1090
Graphic Packaging
GPK
$3.58B
$15K ﹤0.01%
723
– –
IFF icon
1091
International Flavors & Fragrances
IFF
$21.9B
$15K ﹤0.01%
127
+6
+5% +$750
INGR icon
1092
Ingredion
INGR
$6.58B
$15K ﹤0.01%
167
– –
IPGP icon
1093
IPG Photonics
IPGP
$3.84B
$15K ﹤0.01%
159
+153
+2,550% +$15.1K
JAZZ icon
1094
Jazz Pharmaceuticals
JAZZ
$16.7B
$15K ﹤0.01%
95
– –
LECO icon
1095
Lincoln Electric
LECO
$15.4B
$15K ﹤0.01%
120
– –
NUS icon
1096
Nu Skin
NUS
$267M
$15K ﹤0.01%
345
+183
+113% +$8.4K
ONB icon
1097
Old National Bancorp
ONB
$10.2B
$15K ﹤0.01%
1,029
+819
+390% +$12.6K
OSBC icon
1098
Old Second Bancorp
OSBC
$1.29B
$15K ﹤0.01%
1,102
+16
+1% +$229
PBR icon
1099
Petrobras
PBR
$116B
$15K ﹤0.01%
1,281
+199
+18% +$2.75K
PRK icon
1100
Park National Corp
PRK
$3.67B
$15K ﹤0.01%
124
+39
+46% +$4.69K
42 43
44
45 46

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.