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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
AGO icon
1601
Assured Guaranty
AGO
$3.34B
$4K ﹤0.01%
64
– –
AIZ icon
1602
Assurant
AIZ
$14.3B
$4K ﹤0.01%
21
+4
+24% +$724
AMH icon
1603
American Homes 4 Rent
AMH
$12.5B
$4K ﹤0.01%
119
+44
+59% +$1.67K
AMSF icon
1604
AMERISAFE
AMSF
$540M
$4K ﹤0.01%
69
+10
+17% +$487
ANIP icon
1605
ANI Pharmaceuticals
ANIP
$1.78B
$4K ﹤0.01%
125
+15
+14% +$433
ASH icon
1606
Ashland
ASH
$3.5B
$4K ﹤0.01%
39
– –
CVSA
1607
Covista Inc
CVSA
$4.8B
$4K ﹤0.01%
112
– –
ATR icon
1608
AptarGroup
ATR
$8.61B
$4K ﹤0.01%
38
-19
-33% -$2.07K
AVDL
1609
DELISTED
Avadel Pharmaceuticals
AVDL
$4K ﹤0.01%
+1,800
New +$7.39K
AVTR icon
1610
Avantor
AVTR
$9.19B
$4K ﹤0.01%
137
+45
+49% +$1.41K
DCH
1611
Dauch Corp
DCH
$1.51B
$4K ﹤0.01%
525
+439
+510% +$3.3K
BATRK icon
1612
Atlanta Braves Holdings Series B
BATRK
$3.21B
$4K ﹤0.01%
185
-3
-2% -$76
BBWI icon
1613
Bath & Body Works
BBWI
$4.1B
$4K ﹤0.01%
148
+134
+957% +$5.82K
BCC icon
1614
Boise Cascade
BCC
$3.02B
$4K ﹤0.01%
72
+8
+13% +$590
BFS
1615
Saul Centers
BFS
$841M
$4K ﹤0.01%
76
+63
+485% +$3.11K
BLDR icon
1616
Builders FirstSource
BLDR
$8.04B
$4K ﹤0.01%
68
-23
-25% -$1.41K
BV icon
1617
BrightView Holdings
BV
$1.07B
$4K ﹤0.01%
322
+105
+48% +$1.31K
BZH icon
1618
Beazer Homes USA
BZH
$907M
$4K ﹤0.01%
310
+266
+605% +$3.89K
CAL icon
1619
Caleres
CAL
$487M
$4K ﹤0.01%
+139
New +$3.44K
CLS icon
1620
Celestica
CLS
$36.5B
$4K ﹤0.01%
455
+54
+13% +$579
CNK icon
1621
Cinemark Holdings
CNK
$4.32B
$4K ﹤0.01%
269
-161
-37% -$2.55K
CNOB icon
1622
Center Bancorp
CNOB
$1.78B
$4K ﹤0.01%
182
+75
+70% +$2.09K
COKE icon
1623
Coca-Cola Consolidated
COKE
$12.8B
$4K ﹤0.01%
70
+20
+40% +$1.04K
CTRE icon
1624
CareTrust REIT
CTRE
$9.74B
$4K ﹤0.01%
222
-174
-44% -$3.09K
CWT icon
1625
California Water Service
CWT
$3.12B
$4K ﹤0.01%
65
+18
+38% +$970
63 64
65
66 67

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MW
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TAM
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CCM
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WCF
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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.