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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
HUYA
1301
Huya Inc
HUYA
$556M
$9K ﹤0.01%
2,322
-1,927
-45% -$8.05K
IART icon
1302
Integra LifeSciences
IART
$1.34B
$9K ﹤0.01%
169
+1
+0.6% +$60
IYC icon
1303
iShares US Consumer Discretionary ETF
IYC
$1.23B
$9K ﹤0.01%
160
– –
JKHY icon
1304
Jack Henry & Associates
JKHY
$11B
$9K ﹤0.01%
50
+9
+22% +$1.69K
LPX icon
1305
Louisiana-Pacific
LPX
$5.24B
$9K ﹤0.01%
174
+13
+8% +$834
MCHP icon
1306
Microchip Technology
MCHP
$44.3B
$9K ﹤0.01%
162
-153
-49% -$10.1K
MOMO
1307
Hello Group
MOMO
$867M
$9K ﹤0.01%
1,832
-224
-11% -$1.17K
POOL icon
1308
Pool Corp
POOL
$7.32B
$9K ﹤0.01%
26
– –
SCHL icon
1309
Scholastic
SCHL
$800M
$9K ﹤0.01%
238
+216
+982% +$7.98K
SMG icon
1310
ScottsMiracle-Gro
SMG
$3.61B
$9K ﹤0.01%
113
– –
SNBR
1311
DELISTED
Sleep Number
SNBR
$9K ﹤0.01%
282
– –
TAC icon
1312
TransAlta
TAC
$3.91B
$9K ﹤0.01%
754
– –
TAN icon
1313
Invesco Solar ETF
TAN
$1.36B
$9K ﹤0.01%
133
– –
THFF icon
1314
First Financial Corp
THFF
$962M
$9K ﹤0.01%
196
-14
-7% -$613
TYL icon
1315
Tyler Technologies
TYL
$13B
$9K ﹤0.01%
28
-2
-7% -$733
UVSP icon
1316
Univest Financial
UVSP
$1.17B
$9K ﹤0.01%
364
+310
+574% +$7.95K
WSR
1317
DELISTED
Whitestone REIT
WSR
$9K ﹤0.01%
838
+54
+7% +$649
YMAB
1318
DELISTED
Y-mAbs Therapeutics
YMAB
$9K ﹤0.01%
600
-74
-11% -$863
ZD icon
1319
Ziff Davis
ZD
$2.01B
$9K ﹤0.01%
122
+27
+28% +$2.24K
AIFU
1320
AIFU Inc
AIFU
$221M
$9K ﹤0.01%
4
-8
-67% -$18.4K
XIFR
1321
XPLR Infrastructure LP
XIFR
$1.07B
$9K ﹤0.01%
122
– –
ARGO
1322
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9K ﹤0.01%
233
-14
-6% -$575
TCRR
1323
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$9K ﹤0.01%
3,050
– –
STOR
1324
DELISTED
STORE Capital Corporation
STOR
$9K ﹤0.01%
345
+68
+25% +$1.88K
AVLR
1325
DELISTED
Avalara, Inc.
AVLR
$9K ﹤0.01%
134
-3
-2% -$247
51 52
53
54 55

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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.