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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $606K | 0.1% |
1,969
+1,892
| +2,457% | +$619K |
|
127
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $605K | 0.1% |
+50,522
| New | +$606K |
|
128
VICI Properties
VICI
$29.4B
| $604K | 0.1% |
20,291
+18,670
| +1,152% | +$551K |
|
129
Bristol-Myers Squibb
BMY
$132B
| $575K | 0.1% |
7,468
-1,899
| -20% | -$145K |
|
130
Intuit
INTU
$89B
| $572K | 0.09% |
1,483
+1,101
| +288% | +$456K |
|
131
Linde
LIN
$226B
| $561K | 0.09% |
1,951
+5
| +0.3% | +$1.56K |
|
|
FLG
132
Flagstar Bank National Association
FLG
$5.82B
| $558K | 0.09% |
20,355
-10,879
| -35% | -$313K |
|
133
Fastenal
FAST
$59.5B
| $555K | 0.09% |
22,234
+90
| +0.4% | +$2.42K |
|
134
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $550K | 0.09% |
3,194
| – | – |
|
135
S&P Global
SPGI
$120B
| $548K | 0.09% |
1,625
+54
| +3% | +$19.3K |
|
136
Medtronic
MDT
$112B
| $545K | 0.09% |
6,070
-888
| -13% | -$90K |
|
137
Union Pacific
UNP
$174B
| $542K | 0.09% |
2,539
+448
| +21% | +$102K |
|
|
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $542K | 0.09% |
6,801
+8
| +0.1% | +$758 |
|
139
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $540K | 0.09% |
8,349
+2,150
| +35% | +$153K |
|
140
Becton Dickinson
BDX
$48.2B
| $537K | 0.09% |
2,177
-226
| -9% | -$57.4K |
|
141
American Tower
AMT
$80.4B
| $536K | 0.09% |
2,097
+58
| +3% | +$14.6K |
|
142
CDW
CDW
$17B
| $535K | 0.09% |
3,396
+3,325
| +4,683% | +$559K |
|
143
Cincinnati Financial
CINF
$27.1B
| $533K | 0.09% |
4,481
+7
| +0.2% | +$889 |
|
144
Regeneron Pharmaceuticals
REGN
$80.8B
| $528K | 0.09% |
894
-17
| -2% | -$11.1K |
|
145
Accenture
ACN
$108B
| $519K | 0.09% |
1,868
-114
| -6% | -$34.3K |
|
146
Motorola Solutions
MSI
$77.4B
| $519K | 0.09% |
2,474
+2,322
| +1,528% | +$506K |
|
147
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $518K | 0.09% |
7,209
+1,560
| +28% | +$122K |
|
|
NVO
148
Novo Nordisk
NVO
$209B
| $517K | 0.09% |
9,288
+1,714
| +23% | +$95.1K |
|
149
Abbott
ABT
$187B
| $511K | 0.08% |
4,701
+1,618
| +52% | +$184K |
|
150
ExxonMobil
XOM
$634B
| $511K | 0.08% |
5,971
-1,329
| -18% | -$120K |
|
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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.