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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
QCOM icon
151
Qualcomm
QCOM
$176B
$506K 0.08%
3,962
-363
-8% -$49.3K
ROP icon
152
Roper Technologies
ROP
$39.8B
$498K 0.08%
1,262
+1,044
+479% +$454K
TMUS icon
153
T-Mobile US
TMUS
$190B
$497K 0.08%
3,696
+3,144
+570% +$410K
DTM icon
154
DT Midstream
DTM
$13.4B
$487K 0.08%
9,930
+185
+2% +$10.1K
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$487K 0.08%
3,759
+9
+0.2% +$1.27K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$484K 0.08%
3,376
– –
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$124B
$483K 0.08%
7,602
+7,160
+1,620% +$499K
NVS icon
158
Novartis
NVS
$297B
$482K 0.08%
5,697
-148
-3% -$13K
NOW icon
159
ServiceNow
NOW
$129B
$467K 0.08%
4,910
+155
+3% +$14.8K
LCID icon
160
Lucid Motors
LCID
$2.77B
$465K 0.08%
2,710
+158
+6% +$30K
MET icon
161
MetLife
MET
$62.1B
$456K 0.08%
7,256
+2,184
+43% +$145K
SNAP icon
162
Snap
SNAP
$9.01B
$456K 0.08%
34,732
+34,657
+46,209% +$790K
CI icon
163
Cigna
CI
$74.6B
$455K 0.08%
1,728
+477
+38% +$123K
ZTS icon
164
Zoetis
ZTS
$30B
$454K 0.08%
2,644
-492
-16% -$85.1K
BABA icon
165
Alibaba
BABA
$308B
$448K 0.07%
3,941
+1,769
+81% +$173K
KLAC icon
166
KLA
KLAC
$259B
$437K 0.07%
13,690
+180
+1% +$6.05K
TMO icon
167
Thermo Fisher Scientific
TMO
$220B
$437K 0.07%
805
+28
+4% +$15.4K
BSX icon
168
Boston Scientific
BSX
$71.5B
$435K 0.07%
11,678
+119
+1% +$4.84K
AMP icon
169
Ameriprise Financial
AMP
$48.8B
$434K 0.07%
1,825
+48
+3% +$12.9K
ETRN
170
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$428K 0.07%
67,284
-9,379
-12% -$72.4K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$426K 0.07%
13,552
+7,266
+116% +$251K
HTGC icon
172
Hercules Capital
HTGC
$3.23B
$422K 0.07%
31,272
– –
STWD icon
173
Starwood Property Trust
STWD
$6.09B
$409K 0.07%
19,573
– –
AZN icon
174
AstraZeneca
AZN
$250B
$404K 0.07%
3,059
+485
+19% +$63.6K
TRU icon
175
TransUnion
TRU
$15.3B
$404K 0.07%
5,045
+3,478
+222% +$299K
5 6
7
8 9

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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.