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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
QSR icon
1101
Restaurant Brands International
QSR
$25.8B
$15K ﹤0.01%
301
+11
+4% +$588
RHI icon
1102
Robert Half
RHI
$4.37B
$15K ﹤0.01%
198
+26
+15% +$2.47K
SNX icon
1103
TD Synnex
SNX
$20.2B
$15K ﹤0.01%
163
+138
+552% +$13.7K
SPTM icon
1104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$15K ﹤0.01%
325
– –
SYNA icon
1105
Synaptics
SYNA
$4.15B
$15K ﹤0.01%
131
+25
+24% +$3.66K
VNDA icon
1106
Vanda Pharmaceuticals
VNDA
$302M
$15K ﹤0.01%
1,364
+687
+101% +$7.12K
XOP icon
1107
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$15K ﹤0.01%
+124
New +$17.4K
ZION icon
1108
Zions Bancorporation
ZION
$10.3B
$15K ﹤0.01%
299
+19
+7% +$1.08K
BIG
1109
DELISTED
Big Lots, Inc.
BIG
$15K ﹤0.01%
715
+498
+229% +$14.6K
COUP
1110
DELISTED
Coupa Software Incorporated
COUP
$15K ﹤0.01%
261
+243
+1,350% +$18.7K
AGNC icon
1111
AGNC Investment
AGNC
$12.9B
$14K ﹤0.01%
1,242
-30
-2% -$356
AN icon
1112
AutoNation
AN
$6.92B
$14K ﹤0.01%
127
+34
+37% +$3.86K
ASAN icon
1113
Asana
ASAN
$2.13B
$14K ﹤0.01%
805
-2
-0.2% -$50
BBDC icon
1114
Barings BDC
BBDC
$965M
$14K ﹤0.01%
1,482
+17
+1% +$173
BUSE icon
1115
First Busey Corp
BUSE
$2.56B
$14K ﹤0.01%
607
+449
+284% +$10.4K
CC icon
1116
Chemours
CC
$2.37B
$14K ﹤0.01%
446
– –
CIBR icon
1117
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$14K ﹤0.01%
+339
New +$15.2K
CNXC icon
1118
Concentrix
CNXC
$1.57B
$14K ﹤0.01%
103
+98
+1,960% +$14.7K
DOUG icon
1119
Douglas Elliman
DOUG
$162M
$14K ﹤0.01%
3,091
– –
DXC icon
1120
DXC Technology
DXC
$1.73B
$14K ﹤0.01%
460
-17
-4% -$527
EC icon
1121
Ecopetrol
EC
$34.5B
$14K ﹤0.01%
1,311
-6
-0.5% -$95
HDV
1122
iShares Core High Dividend ETF
HDV
$14.8B
$14K ﹤0.01%
695
+295
+74% +$6.23K
INSM icon
1123
Insmed
INSM
$28.6B
$14K ﹤0.01%
690
-5
-0.7% -$105
KURA icon
1124
Kura Oncology
KURA
$850M
$14K ﹤0.01%
740
-59
-7% -$849
POR icon
1125
Portland General Electric
POR
$5.77B
$14K ﹤0.01%
299
-58
-16% -$2.89K
43 44
45
46 47

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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.