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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
CTT
1326
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$9K ﹤0.01%
929
+625
+206% +$5.72K
SAIL
1327
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9K ﹤0.01%
145
+49
+51% +$3.02K
MTOR
1328
DELISTED
MERITOR, Inc.
MTOR
$9K ﹤0.01%
259
+16
+7% +$576
CCMP
1329
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9K ﹤0.01%
50
-9
-15% -$1.59K
ACIW icon
1330
ACI Worldwide
ACIW
$5.32B
$8K ﹤0.01%
290
+127
+78% +$3.41K
AEM icon
1331
Agnico Eagle Mines
AEM
$90.9B
$8K ﹤0.01%
173
-31
-15% -$1.72K
ALRM icon
1332
Alarm.com
ALRM
$2.83B
$8K ﹤0.01%
129
+2
+2% +$123
BIO icon
1333
Bio-Rad Laboratories Class A
BIO
$9.4B
$8K ﹤0.01%
17
-2
-11% -$1.04K
BKH icon
1334
Black Hills Corp
BKH
$5.62B
$8K ﹤0.01%
113
-3
-3% -$225
BMRN icon
1335
BioMarin Pharmaceuticals
BMRN
$13B
$8K ﹤0.01%
91
+19
+26% +$1.51K
BTU icon
1336
Peabody Energy
BTU
$2.97B
$8K ﹤0.01%
354
– –
CIEN icon
1337
Ciena
CIEN
$56.4B
$8K ﹤0.01%
170
+78
+85% +$4.04K
COLD icon
1338
Americold
COLD
$4.15B
$8K ﹤0.01%
268
+149
+125% +$4.14K
DRI icon
1339
Darden Restaurants
DRI
$24.6B
$8K ﹤0.01%
74
-628
-89% -$78.4K
DVA icon
1340
DaVita
DVA
$11.7B
$8K ﹤0.01%
94
+16
+21% +$1.62K
EIX icon
1341
Edison International
EIX
$26.2B
$8K ﹤0.01%
129
+37
+40% +$2.51K
ESPR
1342
DELISTED
Esperion Therapeutics
ESPR
$8K ﹤0.01%
1,248
-426
-25% -$2.42K
FLIC
1343
DELISTED
First of Long Island Corp
FLIC
$8K ﹤0.01%
450
+330
+275% +$6.1K
LKFT
1344
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$8K ﹤0.01%
148
-134
-48% -$7.95K
JHG
1345
DELISTED
Janus Henderson
JHG
$8K ﹤0.01%
328
+73
+29% +$2.1K
KELYA icon
1346
Kelly Services Class A
KELYA
$541M
$8K ﹤0.01%
397
-91
-19% -$1.79K
MHK icon
1347
Mohawk Industries
MHK
$9.09B
$8K ﹤0.01%
65
+4
+7% +$531
MMI icon
1348
Marcus & Millichap
MMI
$1.15B
$8K ﹤0.01%
215
+48
+29% +$2.09K
MSM icon
1349
MSC Industrial Direct
MSM
$6.84B
$8K ﹤0.01%
107
– –
NBHC icon
1350
National Bank Holdings
NBHC
$1.89B
$8K ﹤0.01%
216
– –
52 53
54
55 56

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MW
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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.