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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
DK icon
1526
Delek US
DK
$3.58B
$5K ﹤0.01%
192
+19
+11% +$513
DRH icon
1527
Diamondrock Hospitality Co
DRH
$2.56B
$5K ﹤0.01%
659
+377
+134% +$3.67K
DT icon
1528
Dynatrace
DT
$14.2B
$5K ﹤0.01%
127
+63
+98% +$2.51K
EQBK icon
1529
Equity Bancshares
EQBK
$1.05B
$5K ﹤0.01%
+172
New +$5.38K
EZPW icon
1530
Ezcorp Inc
EZPW
$1.71B
$5K ﹤0.01%
608
+237
+64% +$1.73K
FBNC icon
1531
First Bancorp
FBNC
$2.68B
$5K ﹤0.01%
136
– –
FDS icon
1532
Factset
FDS
$10.2B
$5K ﹤0.01%
14
-1
-7% -$391
FFBC icon
1533
First Financial Bancorp
FFBC
$3.53B
$5K ﹤0.01%
277
– –
FOR icon
1534
Forestar Group
FOR
$1.51B
$5K ﹤0.01%
364
+173
+91% +$2.72K
FRME icon
1535
First Merchants
FRME
$2.67B
$5K ﹤0.01%
130
-56
-30% -$2.2K
FRT icon
1536
Federal Realty Investment Trust
FRT
$10.3B
$5K ﹤0.01%
54
-48
-47% -$5.39K
FSP
1537
Franklin Street Properties
FSP
$46.8M
$5K ﹤0.01%
1,177
-1,188
-50% -$5.7K
IBOC icon
1538
International Bancshares
IBOC
$4.57B
$5K ﹤0.01%
120
+75
+167% +$3.06K
IDA icon
1539
Idacorp
IDA
$8.2B
$5K ﹤0.01%
43
-17
-28% -$1.84K
ILPT
1540
Industrial Logistics Properties Trust
ILPT
$586M
$5K ﹤0.01%
348
+312
+867% +$5.12K
INBK icon
1541
First Internet Bancorp
INBK
$255M
$5K ﹤0.01%
+139
New +$5.35K
ITT icon
1542
ITT
ITT
$19.1B
$5K ﹤0.01%
81
-61
-43% -$4.35K
MZTI
1543
The Marzetti Company
MZTI
$3.11B
$5K ﹤0.01%
39
+17
+77% +$2.33K
LTC
1544
LTC Properties
LTC
$2.15B
$5K ﹤0.01%
129
+38
+42% +$1.4K
MATV icon
1545
Mativ Holdings
MATV
$711M
$5K ﹤0.01%
189
– –
MYRG icon
1546
MYR Group
MYRG
$5.25B
$5K ﹤0.01%
60
– –
NBIX icon
1547
Neurocrine Biosciences
NBIX
$16.6B
$5K ﹤0.01%
50
+4
+9% +$369
NEGG icon
1548
Newegg Commerce
NEGG
$359M
$5K ﹤0.01%
73
-4
-5% -$422
NEO icon
1549
NeoGenomics
NEO
$2.13B
$5K ﹤0.01%
579
-736
-56% -$7.03K
NHI icon
1550
National Health Investors
NHI
$3.65B
$5K ﹤0.01%
83
+40
+93% +$2.28K
60 61
62
63 64

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MW
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TAM
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CCM
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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.