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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
RMBS icon
1676
Rambus
RMBS
$11B
$4K ﹤0.01%
179
+23
+15% +$569
ROL icon
1677
Rollins
ROL
$18.2B
$4K ﹤0.01%
116
-49
-30% -$1.68K
RRX icon
1678
Regal Rexnord
RRX
$11.9B
$4K ﹤0.01%
37
+22
+147% +$2.8K
ECHO
1679
EchoStar
ECHO
$26.2B
$4K ﹤0.01%
+198
New +$4.47K
SEE
1680
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
67
– –
SEM
1681
DELISTED
Select Medical
SEM
$4K ﹤0.01%
299
-154
-34% -$1.98K
SIG icon
1682
Signet Jewelers
SIG
$3.76B
$4K ﹤0.01%
67
+54
+415% +$3.52K
SKYW icon
1683
Skywest
SKYW
$4.34B
$4K ﹤0.01%
187
+157
+523% +$4.12K
SMTC icon
1684
Semtech
SMTC
$13B
$4K ﹤0.01%
71
+3
+4% +$181
SNEX icon
1685
StoneX
SNEX
$7.94B
$4K ﹤0.01%
289
-15
-5% -$217
STLD icon
1686
Steel Dynamics
STLD
$37.6B
$4K ﹤0.01%
64
-10
-14% -$801
SXC icon
1687
SunCoke Energy
SXC
$797M
$4K ﹤0.01%
605
-128
-17% -$1.03K
TAP icon
1688
Molson Coors Class B
TAP
$8.09B
$4K ﹤0.01%
67
+11
+20% +$591
TBLA icon
1689
Taboola.com
TBLA
$1.11B
$4K ﹤0.01%
+1,459
New +$5.36K
TDW icon
1690
Tidewater
TDW
$4.12B
$4K ﹤0.01%
210
– –
TENB icon
1691
Tenable Holdings
TENB
$4.01B
$4K ﹤0.01%
96
+30
+45% +$1.55K
TFSL icon
1692
TFS Financial
TFSL
$4.93B
$4K ﹤0.01%
310
-2,587
-89% -$38.1K
TKC icon
1693
Turkcell
TKC
$4.79B
$4K ﹤0.01%
1,718
+1,147
+201% +$3.71K
TMHC
1694
DELISTED
Taylor Morrison
TMHC
$4K ﹤0.01%
174
-5
-3% -$132
TOWN icon
1695
Towne Bank
TOWN
$3.42B
$4K ﹤0.01%
135
-707
-84% -$20.2K
TPIC
1696
DELISTED
TPI Composites
TPIC
$4K ﹤0.01%
288
+157
+120% +$2.06K
TXRH icon
1697
Texas Roadhouse
TXRH
$13.7B
$4K ﹤0.01%
59
+11
+23% +$864
U icon
1698
Unity
U
$18.9B
$4K ﹤0.01%
104
-96
-48% -$5.45K
UHS icon
1699
Universal Health Services
UHS
$10.5B
$4K ﹤0.01%
35
+3
+9% +$376
UPLD icon
1700
Upland Software
UPLD
$15.4M
$4K ﹤0.01%
27
+10
+59% +$1.46K
66 67
68
69 70

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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.