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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
MO icon
101
Altria Group
MO
$114B
$848K 0.14%
20,291
+1,719
+9% +$89K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.8B
$834K 0.14%
6,070
– –
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$799K 0.13%
22,338
+10,796
+94% +$433K
TRP icon
104
TC Energy
TRP
$65.9B
$782K 0.13%
15,090
+4,222
+39% +$236K
CVS icon
105
CVS Health
CVS
$122B
$775K 0.13%
8,366
+3,484
+71% +$340K
INTC icon
106
Intel
INTC
$513B
$764K 0.13%
20,433
-2,803
-12% -$121K
T icon
107
AT&T
T
$163B
$753K 0.12%
35,942
+1,178
+3% +$23.5K
WMT icon
108
Walmart Inc
WMT
$890B
$737K 0.12%
18,180
+36
+0.2% +$1.66K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39B
$736K 0.12%
8,073
+7,967
+7,516% +$794K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$724K 0.12%
6,098
+2,713
+80% +$338K
ORCL icon
111
Oracle
ORCL
$423B
$719K 0.12%
10,294
+2,249
+28% +$165K
ADP icon
112
Automatic Data Processing
ADP
$108B
$717K 0.12%
3,413
+111
+3% +$24.3K
NSC icon
113
Norfolk Southern
NSC
$75.1B
$712K 0.12%
3,134
-22
-0.7% -$5.4K
CAT icon
114
Caterpillar
CAT
$387B
$699K 0.12%
3,908
+258
+7% +$54.4K
AMD icon
115
Advanced Micro Devices
AMD
$789B
$692K 0.11%
9,049
+911
+11% +$85.3K
KMI icon
116
Kinder Morgan
KMI
$68.7B
$691K 0.11%
41,254
-767
-2% -$14.4K
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$687K 0.11%
14,375
-7,384
-34% -$368K
TSM icon
118
TSMC
TSM
$2.18T
$683K 0.11%
8,351
+1,609
+24% +$149K
C icon
119
Citigroup
C
$226B
$675K 0.11%
14,679
+379
+3% +$19K
PAYX icon
120
Paychex
PAYX
$42.7B
$658K 0.11%
5,779
-49
-0.8% -$6.15K
ICE icon
121
Intercontinental Exchange
ICE
$84.4B
$646K 0.11%
6,866
+123
+2% +$13.1K
TRV icon
122
Travelers Companies
TRV
$80.2B
$646K 0.11%
3,817
+1,434
+60% +$249K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$631K 0.1%
19,182
+11,454
+148% +$388K
JFR icon
124
Nuveen Floating Rate Income Fund
JFR
$1.25B
$620K 0.1%
74,288
+292
+0.4% +$2.65K
ADI icon
125
Analog Devices
ADI
$190B
$614K 0.1%
4,201
+2,424
+136% +$382K
3 4
5
6 7

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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.