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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
HEZU icon
1401
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$7K ﹤0.01%
226
– –
HLIT icon
1402
Harmonic Inc
HLIT
$1.27B
$7K ﹤0.01%
854
– –
HLX icon
1403
Helix Energy Solutions
HLX
$1.46B
$7K ﹤0.01%
2,253
+264
+13% +$1.14K
HXL icon
1404
Hexcel
HXL
$7.64B
$7K ﹤0.01%
126
-26
-17% -$1.43K
J icon
1405
Jacobs Solutions
J
$17.2B
$7K ﹤0.01%
63
-7
-10% -$784
KAI icon
1406
Kadant
KAI
$3.89B
$7K ﹤0.01%
37
– –
KARS icon
1407
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.6M
$7K ﹤0.01%
200
– –
KREF
1408
KKR Real Estate Finance Trust
KREF
$488M
$7K ﹤0.01%
383
-213
-36% -$4.11K
KTOS icon
1409
Kratos Defense & Security Solutions
KTOS
$11.7B
$7K ﹤0.01%
518
-48
-8% -$746
LFUS icon
1410
Littelfuse
LFUS
$11.7B
$7K ﹤0.01%
26
+5
+24% +$1.25K
MC icon
1411
Moelis & Co
MC
$4.67B
$7K ﹤0.01%
176
-41
-19% -$1.79K
MGNI icon
1412
Magnite
MGNI
$3.46B
$7K ﹤0.01%
742
+131
+21% +$1.4K
MLI icon
1413
Mueller Industries
MLI
$15.4B
$7K ﹤0.01%
496
+456
+1,140% +$6.18K
MRC
1414
DELISTED
MRC Global
MRC
$7K ﹤0.01%
669
+86
+15% +$954
MSBI icon
1415
Midland States Bancorp
MSBI
$690M
$7K ﹤0.01%
292
-602
-67% -$15.7K
NCLH icon
1416
Norwegian Cruise Line
NCLH
$8.55B
$7K ﹤0.01%
609
+306
+101% +$5.13K
NSA
1417
DELISTED
National Storage Affiliates Trust
NSA
$7K ﹤0.01%
133
+17
+15% +$926
NYT icon
1418
New York Times
NYT
$10.4B
$7K ﹤0.01%
235
+123
+110% +$4.44K
OLN icon
1419
Olin
OLN
$2.13B
$7K ﹤0.01%
155
+6
+4% +$347
PDM
1420
Piedmont Realty Trust
PDM
$1.15B
$7K ﹤0.01%
560
+506
+937% +$7.62K
PDS
1421
Precision Drilling
PDS
$1.03B
$7K ﹤0.01%
104
– –
PEBO icon
1422
Peoples Bancorp
PEBO
$1.44B
$7K ﹤0.01%
262
+179
+216% +$5.08K
PLYM
1423
DELISTED
Plymouth Industrial REIT
PLYM
$7K ﹤0.01%
+390
New +$8.44K
RGLD icon
1424
Royal Gold
RGLD
$19.7B
$7K ﹤0.01%
64
– –
SPEM icon
1425
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7K ﹤0.01%
201
– –
55 56
57
58 59

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MW
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TAM
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SIA
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CCM
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WCF
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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.