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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
(-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 | |
|---|---|---|---|---|---|---|
1451
CNO Financial Group
CNO
$5.15B
| $6K | ﹤0.01% |
305
+51
| +20% | +$1.09K |
|
1452
Cooper Companies
COO
$14.7B
| $6K | ﹤0.01% |
76
+8
| +12% | +$708 |
|
1453
Dropbox
DBX
$8.07B
| $6K | ﹤0.01% |
299
-16
| -5% | -$346 |
|
1454
Healthpeak Properties
DOC
$14.5B
| $6K | ﹤0.01% |
219
-266
| -55% | -$8.06K |
|
1455
Amdocs
DOX
$6.15B
| $6K | ﹤0.01% |
69
+25
| +57% | +$2.06K |
|
1456
Empire State Realty Trust
ESRT
$810M
| $6K | ﹤0.01% |
861
-749
| -47% | -$6.08K |
|
1457
Elastic
ESTC
$7.9B
| $6K | ﹤0.01% |
84
+31
| +58% | +$2.26K |
|
1458
Evercore
EVR
$11.6B
| $6K | ﹤0.01% |
68
+12
| +21% | +$1.28K |
|
1459
Fate Therapeutics
FATE
$323M
| $6K | ﹤0.01% |
235
+45
| +24% | +$1.24K |
|
|
DMC
1460
Del Monte Corp
DMC
$1.41B
| $6K | ﹤0.01% |
189
-144
| -43% | -$3.67K |
|
|
FFIC
1461
DELISTED
Flushing Financial
FFIC
| $6K | ﹤0.01% |
302
-548
| -64% | -$12K |
|
|
FFWM
1462
DELISTED
First Foundation Inc
FFWM
| $6K | ﹤0.01% |
279
+184
| +194% | +$4.07K |
|
|
FPI
1463
Farmland Partners
FPI
$419M
| $6K | ﹤0.01% |
416
| – | – |
|
1464
Gerdau
GGB
$9.72B
| $6K | ﹤0.01% |
1,880
+98
| +5% | +$436 |
|
|
GRMN
1465
Garmin
GRMN
$60.2B
| $6K | ﹤0.01% |
56
-49
| -47% | -$5.16K |
|
1466
GrowGeneration
GRWG
$86.5M
| $6K | ﹤0.01% |
1,650
-43
| -3% | -$245 |
|
1467
Amplify Cybersecurity ETF
HACK
$3.02B
| $6K | ﹤0.01% |
125
| – | – |
|
1468
HEICO Corp
HEI
$51.1B
| $6K | ﹤0.01% |
46
+4
| +10% | +$564 |
|
1469
Huntington Ingalls Industries
HII
$13.1B
| $6K | ﹤0.01% |
27
-2
| -7% | -$422 |
|
1470
Robinhood
HOOD
$84.6B
| $6K | ﹤0.01% |
750
| – | – |
|
|
HONE
1471
DELISTED
HarborOne Bancorp
HONE
| $6K | ﹤0.01% |
428
+302
| +240% | +$4.17K |
|
1472
Host Hotels & Resorts
HST
$15.5B
| $6K | ﹤0.01% |
357
-47
| -12% | -$896 |
|
1473
Ingles Markets
IMKTA
$1.65B
| $6K | ﹤0.01% |
68
+6
| +10% | +$546 |
|
1474
Interparfums
IPAR
$3.77B
| $6K | ﹤0.01% |
76
| – | – |
|
1475
Invesco
IVZ
$14.1B
| $6K | ﹤0.01% |
367
-198
| -35% | -$3.75K |
|
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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.