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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
AUB icon
1276
Atlantic Union Bankshares
AUB
$5.95B
$9K ﹤0.01%
268
+183
+215% +$6.33K
BZUN
1277
Baozun
BZUN
$174M
$9K ﹤0.01%
823
-89
-10% -$782
CCOI icon
1278
Cogent Communications
CCOI
$510M
$9K ﹤0.01%
149
-6
-4% -$369
CXT icon
1279
Crane NXT
CXT
$2.95B
$9K ﹤0.01%
288
+124
+76% +$4.12K
DINO icon
1280
HF Sinclair
DINO
$15B
$9K ﹤0.01%
208
+33
+19% +$1.48K
DPRO
1281
Draganfly
DPRO
$173M
$9K ﹤0.01%
400
– –
DVAX
1282
DELISTED
Dynavax Technologies
DVAX
$9K ﹤0.01%
727
– –
ELAN icon
1283
Elanco Animal Health
ELAN
$11B
$9K ﹤0.01%
482
-128
-21% -$3.03K
ENVX icon
1284
Enovix
ENVX
$1.03B
$9K ﹤0.01%
1,143
– –
ESLT icon
1285
Elbit Systems
ESLT
$40.3B
$9K ﹤0.01%
38
+21
+124% +$4.4K
ETSY icon
1286
Etsy
ETSY
$7.48B
$9K ﹤0.01%
120
-61
-34% -$5.57K
FCPT icon
1287
Four Corners Property Trust
FCPT
$2.7B
$9K ﹤0.01%
320
+163
+104% +$4.44K
FICO icon
1288
Fair Isaac
FICO
$22.8B
$9K ﹤0.01%
22
+3
+16% +$1.18K
FLR icon
1289
Fluor
FLR
$7.56B
$9K ﹤0.01%
361
+141
+64% +$3.79K
FMS icon
1290
Fresenius Medical Care
FMS
$13B
$9K ﹤0.01%
368
+80
+28% +$2.39K
FUL icon
1291
H.B. Fuller
FUL
$3.26B
$9K ﹤0.01%
155
-12
-7% -$804
GEN icon
1292
Gen Digital
GEN
$17.6B
$9K ﹤0.01%
393
+44
+13% +$1.08K
GIC icon
1293
Global Industrial
GIC
$1.51B
$9K ﹤0.01%
268
– –
GRVY
1294
GRAVITY
GRVY
$477M
$9K ﹤0.01%
170
+121
+247% +$6.33K
HAIN icon
1295
Hain Celestial
HAIN
$54.2M
$9K ﹤0.01%
385
-46
-11% -$1.31K
HIMX
1296
Himax Technologies
HIMX
$2.61B
$9K ﹤0.01%
1,138
-942
-45% -$8.67K
HMY icon
1297
Harmony Gold Mining
HMY
$12.3B
$9K ﹤0.01%
2,757
-417
-13% -$1.6K
HTLD icon
1298
Heartland Express
HTLD
$924M
$9K ﹤0.01%
614
+296
+93% +$4.09K
HUBG icon
1299
HUB Group
HUBG
$2.93B
$9K ﹤0.01%
246
+42
+21% +$1.47K
HUBS icon
1300
HubSpot
HUBS
$10.6B
$9K ﹤0.01%
29
-15
-34% -$5.48K
50 51
52
53 54

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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.