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LC
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
(-6.6%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,904
New
349
Increased
1,175
Reduced
755
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$26.1M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$12.6M |
| 3 |
Microsoft
MSFT
|
+$3.4M |
| 4 |
Apple
AAPL
|
+$3.38M |
| 5 |
RPAR Risk Parity ETF
RPAR
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$3.57M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
1351
NorthWestern Energy
NWE
$4.38B
| $8K | ﹤0.01% |
140
-3
| -2% | -$179 |
|
|
OCFT
1352
DELISTED
OneConnect Financial Technology
OCFT
| $8K | ﹤0.01% |
+443
| New | +$6.28K |
|
1353
Omega Flex
OFLX
$304M
| $8K | ﹤0.01% |
70
| – | – |
|
1354
Puma Biotechnology
PBYI
$450M
| $8K | ﹤0.01% |
2,793
| – | – |
|
1355
Dave & Buster's
PLAY
$341M
| $8K | ﹤0.01% |
237
| – | – |
|
1356
PTC
PTC
$16.6B
| $8K | ﹤0.01% |
78
+28
| +56% | +$3.02K |
|
1357
Ryder
R
$10B
| $8K | ﹤0.01% |
110
+70
| +175% | +$5.13K |
|
1358
Royalty Pharma
RPRX
$25.7B
| $8K | ﹤0.01% |
179
+154
| +616% | +$6.31K |
|
1359
SolarEdge
SEDG
$1.99B
| $8K | ﹤0.01% |
28
-33
| -54% | -$9.03K |
|
1360
Sylvamo
SLVM
$1.61B
| $8K | ﹤0.01% |
256
+241
| +1,607% | +$10.1K |
|
1361
SouthState Bank Corp
SSB
$10.5B
| $8K | ﹤0.01% |
107
+41
| +62% | +$3.19K |
|
1362
S&T Bancorp
STBA
$1.78B
| $8K | ﹤0.01% |
291
-49
| -14% | -$1.39K |
|
|
TGI
1363
DELISTED
Triumph Group
TGI
| $8K | ﹤0.01% |
613
-69
| -10% | -$1.31K |
|
|
TGNA
1364
DELISTED
TEGNA Inc
TGNA
| $8K | ﹤0.01% |
388
+1
| +0.3% | +$22 |
|
1365
Hanover Insurance
THG
$7.88B
| $8K | ﹤0.01% |
55
-8
| -13% | -$1.17K |
|
1366
Usana Health Sciences
USNA
$265M
| $8K | ﹤0.01% |
108
-3
| -3% | -$223 |
|
1367
Vipshop
VIPS
$7.49B
| $8K | ﹤0.01% |
792
-1,227
| -61% | -$10.8K |
|
1368
Washington Trust Bancorp
WASH
$732M
| $8K | ﹤0.01% |
157
+142
| +947% | +$6.93K |
|
1369
Weibo
WB
$1.96B
| $8K | ﹤0.01% |
358
-660
| -65% | -$14.8K |
|
1370
Essential Utilities
WTRG
$11.2B
| $8K | ﹤0.01% |
179
-7
| -4% | -$325 |
|
1371
XPeng
XPEV
$11.5B
| $8K | ﹤0.01% |
245
+166
| +210% | +$4.27K |
|
1372
Dentsply Sirona
XRAY
$2.36B
| $8K | ﹤0.01% |
210
+1
| +0.5% | +$40 |
|
1373
Metallus
MTUS
$907M
| $8K | ﹤0.01% |
446
+47
| +12% | +$997 |
|
|
CUTR
1374
DELISTED
Cutera, Inc.
CUTR
| $8K | ﹤0.01% |
+216
| New | +$11.4K |
|
|
MRTX
1375
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8K | ﹤0.01% |
119
+113
| +1,883% | +$7.19K |
|
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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.