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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
USPH icon
1701
US Physical Therapy
USPH
$1.22B
$4K ﹤0.01%
34
+19
+127% +$2.02K
WERN icon
1702
Werner Enterprises
WERN
$2.25B
$4K ﹤0.01%
94
+86
+1,075% +$3.39K
WRB icon
1703
W.R. Berkley
WRB
$26.6B
$4K ﹤0.01%
86
+41
+91% +$1.86K
WSBF icon
1704
Waterstone Financial
WSBF
$375M
$4K ﹤0.01%
251
+173
+222% +$2.97K
WTTR icon
1705
Select Water Solutions
WTTR
$2.61B
$4K ﹤0.01%
601
+57
+10% +$461
YOLO icon
1706
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$4K ﹤0.01%
800
– –
ZEUS
1707
DELISTED
Olympic Steel
ZEUS
$4K ﹤0.01%
160
– –
MAGN
1708
Magnera Corp
MAGN
$460M
$4K ﹤0.01%
40
+31
+344% +$3.72K
TPC
1709
Tutor Perini Cor
TPC
$5.21B
$4K ﹤0.01%
496
-216
-30% -$2.09K
CTLT
1710
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
33
– –
SLCA
1711
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
383
– –
CBD
1712
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4K ﹤0.01%
1,400
-833
-37% -$3.53K
KNTE
1713
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$4K ﹤0.01%
297
+241
+430% +$2.24K
UNVR
1714
DELISTED
Univar Solutions Inc.
UNVR
$4K ﹤0.01%
151
+88
+140% +$2.59K
SI
1715
DELISTED
Silvergate Capital Corporation
SI
$4K ﹤0.01%
81
+46
+131% +$4.29K
AUY
1716
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
900
– –
ATCO
1717
DELISTED
Atlas Corp.
ATCO
$4K ﹤0.01%
334
– –
ABMD
1718
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
17
-2
-11% -$540
MNDT
1719
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
200
+170
+567% +$3.73K
NP
1720
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
109
-6
-5% -$224
TRQ
1721
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4K ﹤0.01%
+149
New +$4.22K
NLSN
1722
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
168
-31
-16% -$794
NTP
1723
DELISTED
Nam Tai Property Inc.
NTP
$4K ﹤0.01%
+1,000
New +$5.9K
DOC
1724
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
229
+55
+32% +$971
LAC
1725
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
215
+174
+424% +$4.45K
67 68
69
70 71

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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.