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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
FSTA icon
1176
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$12K ﹤0.01%
286
– –
FTV icon
1177
Fortive
FTV
$18.6B
$12K ﹤0.01%
284
-7
-2% -$310
GNRC icon
1178
Generac Holdings
GNRC
$12.5B
$12K ﹤0.01%
59
+37
+168% +$9.1K
HBAN icon
1179
Huntington Bancshares
HBAN
$35.5B
$12K ﹤0.01%
1,026
-541
-35% -$7.18K
INVH icon
1180
Invitation Homes
INVH
$18B
$12K ﹤0.01%
326
+126
+63% +$4.8K
IPO icon
1181
Renaissance IPO ETF
IPO
$161M
$12K ﹤0.01%
400
– –
IQ icon
1182
iQIYI
IQ
$1.28B
$12K ﹤0.01%
2,895
+431
+17% +$1.74K
JBL icon
1183
Jabil
JBL
$35.8B
$12K ﹤0.01%
230
+47
+26% +$2.72K
LRN icon
1184
Stride
LRN
$3.43B
$12K ﹤0.01%
292
– –
MTDR icon
1185
Matador Resources
MTDR
$6.09B
$12K ﹤0.01%
263
+8
+3% +$434
OTLY
1186
Oatly Group
OTLY
$438M
$12K ﹤0.01%
175
+102
+140% +$7.96K
PGNY icon
1187
Progyny
PGNY
$2.2B
$12K ﹤0.01%
410
-207
-34% -$7.41K
PINS icon
1188
Pinterest
PINS
$13.4B
$12K ﹤0.01%
666
-796
-54% -$16.7K
RIG icon
1189
Transocean
RIG
$5.82B
$12K ﹤0.01%
3,642
– –
ROST icon
1190
Ross Stores
ROST
$81.9B
$12K ﹤0.01%
167
-20
-11% -$1.78K
SEB icon
1191
Seaboard Corp
SEB
$4.06B
$12K ﹤0.01%
3
– –
STE icon
1192
Steris
STE
$23.1B
$12K ﹤0.01%
56
+2
+4% +$451
TASK icon
1193
TaskUs
TASK
$669M
$12K ﹤0.01%
700
-23
-3% -$586
TRMB icon
1194
Trimble
TRMB
$13.9B
$12K ﹤0.01%
204
+130
+176% +$8.54K
VRDN icon
1195
Viridian Therapeutics
VRDN
$2.67B
$12K ﹤0.01%
+1,006
New +$13.5K
WBA
1196
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
315
+53
+20% +$2.28K
WNC icon
1197
Wabash National
WNC
$527M
$12K ﹤0.01%
858
+765
+823% +$11K
ZTO icon
1198
ZTO Express
ZTO
$17.9B
$12K ﹤0.01%
440
+52
+13% +$1.33K
PDCO
1199
DELISTED
Patterson Companies, Inc.
PDCO
$12K ﹤0.01%
383
+26
+7% +$814
SGEN
1200
DELISTED
Seagen Inc. Common Stock
SGEN
$12K ﹤0.01%
65
+32
+97% +$4.61K
46 47
48
49 50

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TAM
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CCM
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WCF
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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.