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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
SENS icon
1126
Senseonics Holdings Inc
SENS
$366M
$14K ﹤0.01%
668
+68
+11% +$1.77K
SHAK icon
1127
Shake Shack
SHAK
$2.87B
$14K ﹤0.01%
344
+321
+1,396% +$16.4K
SPHB icon
1128
Invesco S&P 500 High Beta ETF
SPHB
$933M
$14K ﹤0.01%
+231
New +$15.4K
SPHR icon
1129
Sphere Entertainment
SPHR
$5.73B
$14K ﹤0.01%
258
+119
+86% +$8.04K
SSRM icon
1130
SSR Mining
SSRM
$6.48B
$14K ﹤0.01%
860
+32
+4% +$661
UTL icon
1131
Unitil
UTL
$980M
$14K ﹤0.01%
245
– –
WDC icon
1132
Western Digital
WDC
$150B
$14K ﹤0.01%
409
+224
+121% +$9K
WEX icon
1133
WEX
WEX
$6.31B
$14K ﹤0.01%
90
– –
WSC icon
1134
WillScot Mobile Mini Holdings
WSC
$4.41B
$14K ﹤0.01%
425
-27
-6% -$956
XPOF icon
1135
Xponential Fitness
XPOF
$211M
$14K ﹤0.01%
+1,080
New +$19.4K
SMAR
1136
DELISTED
Smartsheet Inc.
SMAR
$14K ﹤0.01%
430
+155
+56% +$6.42K
DCI icon
1137
Donaldson
DCI
$11.4B
$13K ﹤0.01%
266
-10
-4% -$504
FMBH icon
1138
First Mid Bancshares
FMBH
$1.36B
$13K ﹤0.01%
356
-26
-7% -$961
GSBC icon
1139
Great Southern Bancorp
GSBC
$878M
$13K ﹤0.01%
223
-62
-22% -$3.61K
INVA icon
1140
Innoviva
INVA
$1.48B
$13K ﹤0.01%
+893
New +$14.6K
KOF icon
1141
Coca-Cola Femsa
KOF
$23.2B
$13K ﹤0.01%
227
+97
+75% +$5.44K
MRVL icon
1142
Marvell Technology
MRVL
$196B
$13K ﹤0.01%
288
-4
-1% -$227
NAT icon
1143
Nordic American Tanker
NAT
$1.37B
$13K ﹤0.01%
6,165
+1,173
+23% +$2.8K
NJR icon
1144
New Jersey Resources
NJR
$5.58B
$13K ﹤0.01%
302
-6
-2% -$270
NLY icon
1145
Annaly Capital Management
NLY
$17.4B
$13K ﹤0.01%
565
+73
+15% +$1.89K
PFG icon
1146
Principal Financial Group
PFG
$24.3B
$13K ﹤0.01%
201
– –
PFS icon
1147
Provident Financial Services
PFS
$3.19B
$13K ﹤0.01%
582
– –
PNW icon
1148
Pinnacle West Capital
PNW
$12.2B
$13K ﹤0.01%
178
-8
-4% -$598
PPC icon
1149
Pilgrim's Pride
PPC
$6.54B
$13K ﹤0.01%
422
– –
RCI icon
1150
Rogers Communications
RCI
$18.6B
$13K ﹤0.01%
281
+48
+21% +$2.51K
44 45
46
47 48

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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.