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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
CXW icon
1626
CoreCivic
CXW
$3.19B
$4K ﹤0.01%
+347
New +$4.19K
DEA
1627
Easterly Government Properties
DEA
$1.18B
$4K ﹤0.01%
94
-164
-64% -$7.99K
DENN
1628
DELISTED
Denny's
DENN
$4K ﹤0.01%
518
-28
-5% -$309
EAT icon
1629
Brinker International
EAT
$9.66B
$4K ﹤0.01%
173
-22
-11% -$695
EDF
1630
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$4K ﹤0.01%
969
– –
EDU icon
1631
New Oriental
EDU
$8.98B
$4K ﹤0.01%
200
+28
+16% +$384
ELF icon
1632
e.l.f. Beauty
ELF
$5.81B
$4K ﹤0.01%
126
+14
+13% +$352
EPC icon
1633
Edgewell Personal Care
EPC
$1.31B
$4K ﹤0.01%
121
+99
+450% +$3.56K
EPRT icon
1634
Essential Properties Realty Trust
EPRT
$6.62B
$4K ﹤0.01%
204
+38
+23% +$884
EXLS icon
1635
EXL Service
EXLS
$5.29B
$4K ﹤0.01%
+140
New +$3.96K
FARO
1636
DELISTED
Faro Technologies
FARO
$4K ﹤0.01%
118
+103
+687% +$3.77K
FF icon
1637
Future Fuel
FF
$223M
$4K ﹤0.01%
+531
New +$4.46K
GDYN icon
1638
Grid Dynamics Holdings
GDYN
$615M
$4K ﹤0.01%
236
+12
+5% +$196
GSL icon
1639
Global Ship Lease
GSL
$1.53B
$4K ﹤0.01%
260
+205
+373% +$4.52K
GVA icon
1640
Granite Construction
GVA
$5.62B
$4K ﹤0.01%
136
-28
-17% -$870
H icon
1641
Hyatt Hotels
H
$16.7B
$4K ﹤0.01%
49
-30
-38% -$2.6K
HBNC icon
1642
Horizon Bancorp
HBNC
$1.04B
$4K ﹤0.01%
246
+127
+107% +$2.26K
HCC icon
1643
Warrior Met Coal
HCC
$4.86B
$4K ﹤0.01%
132
+24
+22% +$831
HCSG icon
1644
Healthcare Services Group
HCSG
$1.53B
$4K ﹤0.01%
209
+168
+410% +$2.9K
HEI.A icon
1645
HEICO Corp Class A
HEI.A
$37.2B
$4K ﹤0.01%
39
– –
HERO icon
1646
Global X Video Games & Esports ETF
HERO
$67.7M
$4K ﹤0.01%
200
– –
HSIC icon
1647
Henry Schein
HSIC
$9.82B
$4K ﹤0.01%
54
+33
+157% +$2.77K
HUBB icon
1648
Hubbell
HUBB
$27.2B
$4K ﹤0.01%
21
+3
+17% +$565
IOSP icon
1649
Innospec
IOSP
$2.28B
$4K ﹤0.01%
+46
New +$4.47K
JEF icon
1650
Jefferies Financial Group
JEF
$13.1B
$4K ﹤0.01%
167
+52
+45% +$1.54K
64 65
66
67 68

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MW
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TAM
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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.