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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
SRCE icon
1426
1st Source
SRCE
$2.09B
$7K ﹤0.01%
148
+80
+118% +$3.61K
SWK icon
1427
Stanley Black & Decker
SWK
$15.4B
$7K ﹤0.01%
66
+15
+29% +$1.84K
TFX icon
1428
Teleflex
TFX
$5.94B
$7K ﹤0.01%
30
-21
-41% -$6.12K
THRM icon
1429
Gentherm
THRM
$1.28B
$7K ﹤0.01%
108
+4
+4% +$269
TMP icon
1430
Tompkins Financial
TMP
$1.4B
$7K ﹤0.01%
100
+21
+27% +$1.55K
TRTX
1431
TPG RE Finance Trust
TRTX
$607M
$7K ﹤0.01%
773
-105
-12% -$1.1K
AD
1432
Array Digital Infrastructure
AD
$3.05B
$7K ﹤0.01%
240
-1
-0.4% -$30
VIRT icon
1433
Virtu Financial
VIRT
$4.92B
$7K ﹤0.01%
288
+7
+2% +$200
WIX icon
1434
WIX.com
WIX
$2.54B
$7K ﹤0.01%
111
-371
-77% -$27.2K
WSO icon
1435
Watsco Inc
WSO
$13.4B
$7K ﹤0.01%
28
-4
-13% -$1.05K
XSLV icon
1436
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$7K ﹤0.01%
167
– –
SAVE
1437
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
280
-200
-42% -$4.44K
MTBL
1438
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$7K ﹤0.01%
2,340
– –
GOL
1439
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$7K ﹤0.01%
2,181
-183
-8% -$1.04K
BSMX
1440
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7K ﹤0.01%
1,437
– –
ACGL icon
1441
Arch Capital
ACGL
$33.3B
$6K ﹤0.01%
131
+26
+25% +$1.21K
ACWI icon
1442
iShares MSCI ACWI ETF
ACWI
$33.3B
$6K ﹤0.01%
70
– –
ADC icon
1443
Agree Realty
ADC
$9.24B
$6K ﹤0.01%
88
+34
+63% +$2.36K
ALE
1444
DELISTED
Allete
ALE
$6K ﹤0.01%
108
-60
-36% -$3.67K
ATO icon
1445
Atmos Energy
ATO
$28.3B
$6K ﹤0.01%
50
+12
+32% +$1.38K
AVAL icon
1446
Grupo Aval
AVAL
$6.22B
$6K ﹤0.01%
1,689
+68
+4% +$283
BL icon
1447
BlackLine
BL
$1.72B
$6K ﹤0.01%
87
-130
-60% -$8.9K
BRX icon
1448
Brixmor Property Group
BRX
$9.13B
$6K ﹤0.01%
312
-109
-26% -$2.58K
BWXT icon
1449
BWX Technologies
BWXT
$15.5B
$6K ﹤0.01%
107
– –
CNA icon
1450
CNA Financial
CNA
$13.9B
$6K ﹤0.01%
127
-4
-3% -$183
56 57
58
59 60

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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.