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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
LNT icon
1251
Alliant Energy
LNT
$17.8B
$10K ﹤0.01%
174
+18
+12% +$1.09K
MAN icon
1252
ManpowerGroup
MAN
$2.61B
$10K ﹤0.01%
137
– –
MAT icon
1253
Mattel
MAT
$4.18B
$10K ﹤0.01%
464
– –
MD icon
1254
Pediatrix Medical
MD
$2.12B
$10K ﹤0.01%
491
+181
+58% +$3.69K
CALY
1255
Callaway Golf Company
CALY
$3.12B
$10K ﹤0.01%
500
-24
-5% -$516
NG icon
1256
NovaGold Resources
NG
$3.32B
$10K ﹤0.01%
2,106
+1,343
+176% +$8.39K
NWN icon
1257
Northwest Natural Holdings
NWN
$2.1B
$10K ﹤0.01%
187
+96
+105% +$4.95K
OPI
1258
DELISTED
Office Properties Income Trust
OPI
$10K ﹤0.01%
487
+461
+1,773% +$9.98K
PAG icon
1259
Penske Automotive Group
PAG
$14.2B
$10K ﹤0.01%
98
+33
+51% +$3.54K
PRGO icon
1260
Perrigo
PRGO
$1.73B
$10K ﹤0.01%
249
+240
+2,667% +$8.91K
PSMT icon
1261
Pricesmart
PSMT
$5.47B
$10K ﹤0.01%
145
– –
SPDW icon
1262
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$10K ﹤0.01%
343
– –
SR icon
1263
Spire
SR
$4.81B
$10K ﹤0.01%
141
+30
+27% +$2.26K
TCBK icon
1264
TriCo Bancshares
TCBK
$1.82B
$10K ﹤0.01%
225
+177
+369% +$7.46K
THS
1265
DELISTED
Treehouse Foods
THS
$10K ﹤0.01%
245
+80
+48% +$2.94K
TMDX icon
1266
Transmedics
TMDX
$2.94B
$10K ﹤0.01%
318
+7
+2% +$187
UBER icon
1267
Uber
UBER
$158B
$10K ﹤0.01%
467
+165
+55% +$4.38K
UHAL icon
1268
U-Haul Holding Co
UHAL
$14.5B
$10K ﹤0.01%
200
+30
+18% +$1.55K
VOOV icon
1269
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$10K ﹤0.01%
75
+25
+50% +$3.57K
WHD icon
1270
Cactus
WHD
$5.59B
$10K ﹤0.01%
253
+2
+0.8% +$101
NARI
1271
DELISTED
Inari Medical, Inc. Common Stock
NARI
$10K ﹤0.01%
145
+11
+8% +$791
PSB
1272
DELISTED
PS Business Parks, Inc.
PSB
$10K ﹤0.01%
53
+3
+6% +$547
ACCO icon
1273
Acco Brands
ACCO
$402M
$9K ﹤0.01%
1,454
-106
-7% -$772
ACI icon
1274
Albertsons Companies
ACI
$5.83B
$9K ﹤0.01%
320
+62
+24% +$1.9K
ARKX icon
1275
ARK Space & Defense Innovation ETF
ARKX
$859M
$9K ﹤0.01%
700
– –
49 50
51
52 53

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MW
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TAM
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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.