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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
(-6.6%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,904
New
349
Increased
1,175
Reduced
755
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$26.1M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$12.6M |
| 3 |
Microsoft
MSFT
|
+$3.4M |
| 4 |
Apple
AAPL
|
+$3.38M |
| 5 |
RPAR Risk Parity ETF
RPAR
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$3.57M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
ZEN
1201
DELISTED
ZENDESK INC
ZEN
| $12K | ﹤0.01% |
168
-189
| -53% | -$18.6K |
|
1202
ASE Group
ASX
$82.2B
| $11K | ﹤0.01% |
2,168
+89
| +4% | +$593 |
|
1203
Baker Hughes
BKR
$61.1B
| $11K | ﹤0.01% |
371
-4,946
| -93% | -$167K |
|
1204
Bank of Marin Bancorp
BMRC
$459M
| $11K | ﹤0.01% |
333
+97
| +41% | +$3.14K |
|
1205
Constellation Energy
CEG
$95.6B
| $11K | ﹤0.01% |
198
-1,283
| -87% | -$77.2K |
|
1206
Grupo Cibest SA
CIB
$21.1B
| $11K | ﹤0.01% |
370
-70
| -16% | -$2.76K |
|
|
CUK
1207
DELISTED
Carnival PLC
CUK
| $11K | ﹤0.01% |
1,348
-2
| -0.1% | -$27 |
|
1208
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
| $11K | ﹤0.01% |
327
| – | – |
|
1209
Fomento Económico Mexicano
FMX
$41.7B
| $11K | ﹤0.01% |
156
-20
| -11% | -$1.48K |
|
1210
Globe Life
GL
$14.3B
| $11K | ﹤0.01% |
108
| – | – |
|
|
HI
1211
DELISTED
Hillenbrand
HI
| $11K | ﹤0.01% |
273
+40
| +17% | +$1.67K |
|
1212
Iovance Biotherapeutics
IOVA
$2.87B
| $11K | ﹤0.01% |
1,020
-89
| -8% | -$1.17K |
|
1213
Knight Transportation
KNX
$11.4B
| $11K | ﹤0.01% |
234
+55
| +31% | +$2.6K |
|
1214
Main Street Capital
MAIN
$5.48B
| $11K | ﹤0.01% |
287
+5
| +2% | +$195 |
|
1215
Melco Resorts & Entertainment
MLCO
$2.14B
| $11K | ﹤0.01% |
1,868
+1,389
| +290% | +$8.15K |
|
1216
MP Materials
MP
$9.1B
| $11K | ﹤0.01% |
330
| – | – |
|
|
NML
1217
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $11K | ﹤0.01% |
+1,800
| New | +$11.7K |
|
1218
NNN REIT
NNN
$8.99B
| $11K | ﹤0.01% |
250
-54
| -18% | -$2.38K |
|
1219
NOV
NOV
$7B
| $11K | ﹤0.01% |
649
-53
| -8% | -$998 |
|
1220
Intellia Therapeutics
NTLA
$1.67B
| $11K | ﹤0.01% |
218
-12
| -5% | -$609 |
|
1221
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $11K | ﹤0.01% |
81
-40
| -33% | -$5.87K |
|
|
PPL
1222
PPL Corp
PPL
$26.7B
| $11K | ﹤0.01% |
400
+33
| +9% | +$947 |
|
1223
Qfin Holdings
QFIN
$1.61B
| $11K | ﹤0.01% |
609
-11
| -2% | -$163 |
|
1224
Roku
ROKU
$22.7B
| $11K | ﹤0.01% |
129
-89
| -41% | -$8.62K |
|
1225
SLM Corp
SLM
$5.15B
| $11K | ﹤0.01% |
677
| – | – |
|
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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.