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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
SKM icon
1151
SK Telecom
SKM
$13.2B
$13K ﹤0.01%
587
-116
-17% -$2.93K
SPOT icon
1152
Spotify
SPOT
$100B
$13K ﹤0.01%
143
+19
+15% +$2.14K
STKL
1153
DELISTED
SunOpta
STKL
$13K ﹤0.01%
1,734
+757
+77% +$4.99K
STNG icon
1154
Scorpio Tankers
STNG
$3.81B
$13K ﹤0.01%
371
-292
-44% -$8.44K
UVV icon
1155
Universal Corp
UVV
$1.27B
$13K ﹤0.01%
212
– –
VIV icon
1156
Telefônica Brasil
VIV
$19.2B
$13K ﹤0.01%
1,460
+286
+24% +$2.94K
WAFD icon
1157
WaFd
WAFD
$2.75B
$13K ﹤0.01%
433
-285
-40% -$8.95K
WAT icon
1158
Waters Corp
WAT
$39.9B
$13K ﹤0.01%
38
-15
-28% -$4.76K
X
1159
DELISTED
US Steel
X
$13K ﹤0.01%
701
-10
-1% -$273
BTX
1160
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$13K ﹤0.01%
1,639
+51
+3% +$458
LHCG
1161
DELISTED
LHC Group LLC
LHCG
$13K ﹤0.01%
85
-8
-9% -$1.32K
AME icon
1162
Ametek
AME
$58.2B
$12K ﹤0.01%
106
+42
+66% +$5.11K
AMG icon
1163
Affiliated Managers Group
AMG
$9.76B
$12K ﹤0.01%
99
+1
+1% +$129
APPS icon
1164
Digital Turbine
APPS
$1.74B
$12K ﹤0.01%
665
-131,712
-99% -$3.57M
BILI icon
1165
Bilibili
BILI
$7.84B
$12K ﹤0.01%
471
-788
-63% -$19K
BYD icon
1166
Boyd Gaming
BYD
$6.06B
$12K ﹤0.01%
242
-35
-13% -$2.02K
BYND icon
1167
Beyond Meat
BYND
$277M
$12K ﹤0.01%
521
+176
+51% +$5.62K
CAR icon
1168
Avis
CAR
$5.02B
$12K ﹤0.01%
80
-54
-40% -$11.8K
CHGG icon
1169
Chegg
CHGG
$102M
$12K ﹤0.01%
643
+124
+24% +$2.84K
CHX
1170
DELISTED
ChampionX
CHX
$12K ﹤0.01%
604
+111
+23% +$2.51K
CWEN icon
1171
Clearway Energy Class C
CWEN
$6.7B
$12K ﹤0.01%
335
+297
+782% +$10K
DECK icon
1172
Deckers Outdoor
DECK
$13.3B
$12K ﹤0.01%
282
+216
+327% +$9.43K
ETD icon
1173
Ethan Allen Interiors
ETD
$603M
$12K ﹤0.01%
+574
New +$13.6K
FDIS icon
1174
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$12K ﹤0.01%
209
– –
FNCL icon
1175
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$12K ﹤0.01%
276
– –
45 46
47
48 49

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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.