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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 | |
|---|---|---|---|---|---|---|
1476
Kinross Gold
KGC
$32.6B
| $6K | ﹤0.01% |
1,581
| – | – |
|
1477
Leidos
LDOS
$17.6B
| $6K | ﹤0.01% |
64
+11
| +21% | +$1.14K |
|
1478
Li Auto
LI
$12.6B
| $6K | ﹤0.01% |
147
-307
| -68% | -$8.2K |
|
1479
LKQ Corp
LKQ
$6.2B
| $6K | ﹤0.01% |
118
+60
| +103% | +$2.96K |
|
|
LND
1480
BrasilAgro
LND
$356M
| $6K | ﹤0.01% |
1,313
+688
| +110% | +$4.45K |
|
1481
Mercantile Bank Corp
MBWM
$1.03B
| $6K | ﹤0.01% |
+186
| New | +$6.01K |
|
1482
Amplify Alternative Harvest ETF
MJ
$105M
| $6K | ﹤0.01% |
84
| – | – |
|
1483
MillerKnoll
MLKN
$1.64B
| $6K | ﹤0.01% |
214
+9
| +4% | +$273 |
|
|
MODV
1484
DELISTED
ModivCare
MODV
| $6K | ﹤0.01% |
74
| – | – |
|
1485
Novanta
NOVT
$6.25B
| $6K | ﹤0.01% |
51
-1
| -2% | -$126 |
|
1486
Omega Healthcare
OHI
$14.4B
| $6K | ﹤0.01% |
230
+17
| +8% | +$484 |
|
|
OLP
1487
One Liberty Properties
OLP
$515M
| $6K | ﹤0.01% |
214
-162
| -43% | -$4.49K |
|
1488
Option Care Health
OPCH
$3.66B
| $6K | ﹤0.01% |
221
-24
| -10% | -$683 |
|
1489
Paylocity
PCTY
$7.89B
| $6K | ﹤0.01% |
33
+4
| +14% | +$729 |
|
1490
Plug Power
PLUG
$2.97B
| $6K | ﹤0.01% |
335
+15
| +5% | +$298 |
|
1491
Sibanye-Stillwater
SBSW
$7.5B
| $6K | ﹤0.01% |
605
-148
| -20% | -$1.93K |
|
1492
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
| $6K | ﹤0.01% |
242
| – | – |
|
1493
Tucows
TCX
$152M
| $6K | ﹤0.01% |
130
+38
| +41% | +$2.01K |
|
1494
Teva Pharmaceuticals
TEVA
$41.2B
| $6K | ﹤0.01% |
822
-93
| -10% | -$810 |
|
1495
Instil Bio
TIL
$49.2M
| $6K | ﹤0.01% |
69
| – | – |
|
|
TSE
1496
DELISTED
Trinseo
TSE
| $6K | ﹤0.01% |
162
| – | – |
|
1497
United Therapeutics
UTHR
$22.7B
| $6K | ﹤0.01% |
25
+10
| +67% | +$2.03K |
|
1498
Webster Financial
WBS
$12.8B
| $6K | ﹤0.01% |
151
-31
| -17% | -$1.49K |
|
1499
Wyndham Hotels & Resorts
WH
$5.32B
| $6K | ﹤0.01% |
85
+24
| +39% | +$1.89K |
|
1500
Western Union
WU
$2.16B
| $6K | ﹤0.01% |
375
-514
| -58% | -$9.06K |
|
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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.