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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
TKR icon
1226
Timken Company
TKR
$8.82B
$11K ﹤0.01%
212
+59
+39% +$3.44K
TPR icon
1227
Tapestry
TPR
$32.6B
$11K ﹤0.01%
369
+138
+60% +$4.52K
TTMI icon
1228
TTM Technologies
TTMI
$14.7B
$11K ﹤0.01%
900
-74
-8% -$1.02K
TW icon
1229
Tradeweb Markets
TW
$22B
$11K ﹤0.01%
157
+117
+293% +$8.5K
UMBF icon
1230
UMB Financial
UMBF
$11.1B
$11K ﹤0.01%
132
+3
+2% +$272
PFC
1231
DELISTED
Premier Financial Corp. Common Stock
PFC
$11K ﹤0.01%
420
+240
+133% +$6.48K
HTLF
1232
DELISTED
Heartland Financial USA, Inc.
HTLF
$11K ﹤0.01%
268
-107
-29% -$4.71K
MDC
1233
DELISTED
M.D.C. Holdings, Inc.
MDC
$11K ﹤0.01%
339
+291
+606% +$10.4K
DRE
1234
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
205
+117
+133% +$6.4K
AGX icon
1235
Argan
AGX
$8.42B
$10K ﹤0.01%
276
+73
+36% +$2.8K
AIT icon
1236
Applied Industrial Technologies
AIT
$13.3B
$10K ﹤0.01%
104
+6
+6% +$606
ARVN icon
1237
Arvinas
ARVN
$584M
$10K ﹤0.01%
240
+20
+9% +$1K
ASB icon
1238
Associated Banc-Corp
ASB
$5.92B
$10K ﹤0.01%
562
+312
+125% +$6.31K
BBT
1239
Beacon Financial Corp
BBT
$2.66B
$10K ﹤0.01%
404
-7
-2% -$181
BRKR icon
1240
Bruker
BRKR
$8.48B
$10K ﹤0.01%
152
-25
-14% -$1.53K
BWA icon
1241
BorgWarner
BWA
$14B
$10K ﹤0.01%
325
-50
-13% -$1.65K
CATY icon
1242
Cathay General Bancorp
CATY
$4.24B
$10K ﹤0.01%
248
-68
-22% -$2.77K
CDP icon
1243
COPT Defense Properties
CDP
$4.15B
$10K ﹤0.01%
385
+220
+133% +$5.94K
EMBC icon
1244
Embecta
EMBC
$282M
$10K ﹤0.01%
+378
New +$10.9K
FREL icon
1245
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$10K ﹤0.01%
381
– –
GBX icon
1246
The Greenbrier Companies
GBX
$1.43B
$10K ﹤0.01%
284
+244
+610% +$10.2K
GERN icon
1247
Geron
GERN
$962M
$10K ﹤0.01%
6,401
– –
GT icon
1248
Goodyear
GT
$1.76B
$10K ﹤0.01%
908
+417
+85% +$5.22K
INN
1249
Summit Hotel Properties
INN
$665M
$10K ﹤0.01%
1,345
+157
+13% +$1.38K
JKS
1250
JinkoSolar
JKS
$887M
$10K ﹤0.01%
139
– –
48 49
50
51 52

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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.