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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
KAVL
1651
DELISTED
Kaival Brands Innovations Group
KAVL
$4K ﹤0.01%
107
– –
KKR icon
1652
KKR & Co
KKR
$92.3B
$4K ﹤0.01%
+83
New +$4.36K
KMT icon
1653
Kennametal
KMT
$2.52B
$4K ﹤0.01%
192
+74
+63% +$1.95K
LAD icon
1654
Lithia Motors
LAD
$8.26B
$4K ﹤0.01%
13
+4
+44% +$1.17K
LBTYK icon
1655
Liberty Global Class C
LBTYK
$3.49B
$4K ﹤0.01%
+191
New +$4.66K
LEG icon
1656
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
108
– –
LX
1657
LexinFintech Holdings
LX
$241M
$4K ﹤0.01%
+1,628
New +$3.77K
MATX icon
1658
Matsons
MATX
$6.18B
$4K ﹤0.01%
57
+46
+418% +$3.96K
MLM icon
1659
Martin Marietta Materials
MLM
$33B
$4K ﹤0.01%
15
– –
MMS icon
1660
Maximus
MMS
$3.1B
$4K ﹤0.01%
58
+12
+26% +$811
MPT
1661
Medical Properties Trust
MPT
$2.81B
$4K ﹤0.01%
259
-816
-76% -$14.7K
MTX icon
1662
Minerals Technologies
MTX
$2.34B
$4K ﹤0.01%
67
+11
+20% +$703
MUSA icon
1663
Murphy USA
MUSA
$9.61B
$4K ﹤0.01%
16
+12
+300% +$2.83K
NVMI
1664
Nova
NVMI
$12.5B
$4K ﹤0.01%
50
+4
+9% +$398
NXST icon
1665
Nexstar Media Group
NXST
$5.97B
$4K ﹤0.01%
23
-8
-26% -$1.35K
TEAD
1666
Teads Holding Co
TEAD
$67.7M
$4K ﹤0.01%
+768
New +$5.78K
OEC icon
1667
Orion
OEC
$409M
$4K ﹤0.01%
287
+16
+6% +$268
ONL
1668
Orion Office REIT
ONL
$160M
$4K ﹤0.01%
357
-86
-19% -$1.11K
OXM icon
1669
Oxford Industries
OXM
$552M
$4K ﹤0.01%
45
-1
-2% -$90
PBR.A icon
1670
Petrobras Class A
PBR.A
$103B
$4K ﹤0.01%
+392
New +$4.95K
PHM icon
1671
Pultegroup
PHM
$25.3B
$4K ﹤0.01%
111
+99
+825% +$4.17K
PINC
1672
DELISTED
Premier
PINC
$4K ﹤0.01%
124
+11
+10% +$402
PODD icon
1673
Insulet
PODD
$9.79B
$4K ﹤0.01%
18
+2
+13% +$455
REYN icon
1674
Reynolds Consumer Products
REYN
$5.59B
$4K ﹤0.01%
133
+77
+138% +$2.16K
RLX icon
1675
RLX Technology
RLX
$2.46B
$4K ﹤0.01%
+1,728
New +$3.48K
65 66
67
68 69

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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.