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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
VNT icon
1576
Vontier
VNT
$4.74B
$5K ﹤0.01%
229
-39
-15% -$1K
VRTS icon
1577
Virtus Investment Partners
VRTS
$1.1B
$5K ﹤0.01%
+28
New +$5.29K
VVV icon
1578
Valvoline
VVV
$4.51B
$5K ﹤0.01%
179
-47
-21% -$1.44K
WHR icon
1579
Whirlpool
WHR
$2.82B
$5K ﹤0.01%
32
+22
+220% +$3.83K
WYNN icon
1580
Wynn Resorts
WYNN
$10.6B
$5K ﹤0.01%
89
+7
+9% +$463
CFB
1581
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$5K ﹤0.01%
413
+112
+37% +$1.51K
CNSL
1582
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
+704
New +$4.63K
AXNX
1583
DELISTED
Axonics, Inc. Common Stock
AXNX
$5K ﹤0.01%
82
-7
-8% -$384
KAMN
1584
DELISTED
Kaman Corp
KAMN
$5K ﹤0.01%
144
-32
-18% -$1.19K
SLACU
1585
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$5K ﹤0.01%
550
– –
SRC
1586
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5K ﹤0.01%
120
-76
-39% -$3.2K
CHS
1587
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
1,003
+41
+4% +$207
CCF
1588
DELISTED
Chase Corporation
CCF
$5K ﹤0.01%
68
+6
+10% +$491
SYNH
1589
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
74
+14
+23% +$1.02K
UTAAU
1590
DELISTED
UTA Acquisition Corporation Units
UTAAU
$5K ﹤0.01%
500
– –
FOMO
1591
DELISTED
AXS FOMO ETF
FOMO
$5K ﹤0.01%
300
– –
CVET
1592
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
235
+91
+63% +$1.62K
CTXS
1593
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
49
+18
+58% +$1.79K
ACC
1594
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
76
+5
+7% +$317
COHR
1595
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
17
-1
-6% -$268
EGLE
1596
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5K ﹤0.01%
90
+8
+10% +$512
SLY
1597
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5K ﹤0.01%
67
– –
ABM icon
1598
ABM Industries
ABM
$2.84B
$4K ﹤0.01%
96
+10
+12% +$462
ACM icon
1599
Aecom
ACM
$9.75B
$4K ﹤0.01%
62
-874
-93% -$61.1K
AG icon
1600
First Majestic Silver
AG
$9.07B
$4K ﹤0.01%
621
+416
+203% +$4.06K
62 63
64
65 66

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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.