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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
ABG icon
1726
Asbury Automotive
ABG
$3.85B
$3K ﹤0.01%
20
-9
-31% -$1.56K
ACRS icon
1727
Aclaris Therapeutics
ACRS
$869M
$3K ﹤0.01%
208
– –
AGCO icon
1728
AGCO
AGCO
$7.2B
$3K ﹤0.01%
27
– –
ALDX icon
1729
Aldeyra Therapeutics
ALDX
$93.5M
$3K ﹤0.01%
761
– –
ALEX
1730
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
150
+27
+22% +$556
AMAL icon
1731
Amalgamated Financial
AMAL
$1.49B
$3K ﹤0.01%
+167
New +$3.22K
AMCX icon
1732
AMC Global Media
AMCX
$489M
$3K ﹤0.01%
88
+34
+63% +$1.2K
AMPH icon
1733
Amphastar Pharmaceuticals
AMPH
$916M
$3K ﹤0.01%
76
-29
-28% -$1.03K
AMTB icon
1734
Amerant Bancorp
AMTB
$1.13B
$3K ﹤0.01%
116
-78
-40% -$2.21K
AMWL icon
1735
American Well
AMWL
$230M
$3K ﹤0.01%
40
+18
+82% +$1.34K
ANF icon
1736
Abercrombie & Fitch
ANF
$5B
$3K ﹤0.01%
200
+74
+59% +$2.04K
AOS icon
1737
A.O. Smith
AOS
$8.7B
$3K ﹤0.01%
54
– –
APAM icon
1738
Artisan Partners
APAM
$3.02B
$3K ﹤0.01%
75
– –
APLD icon
1739
Applied Digital
APLD
$8.41B
$3K ﹤0.01%
+2,999
New +$8.99K
ARQT icon
1740
Arcutis Biotherapeutics
ARQT
$3.18B
$3K ﹤0.01%
126
+10
+9% +$205
ASIX icon
1741
AdvanSix
ASIX
$444M
$3K ﹤0.01%
80
+23
+40% +$1.03K
ATNI icon
1742
ATN International
ATNI
$492M
$3K ﹤0.01%
72
+54
+300% +$2.29K
AVT icon
1743
Avnet
AVT
$7.92B
$3K ﹤0.01%
72
-12
-14% -$523
AWR icon
1744
American States Water
AWR
$3.46B
$3K ﹤0.01%
32
-103
-76% -$8.28K
AX icon
1745
Axos Financial
AX
$5.68B
$3K ﹤0.01%
79
– –
BBSI icon
1746
Barrett Business Services
BBSI
$804M
$3K ﹤0.01%
180
– –
BE icon
1747
Bloom Energy
BE
$64.6B
$3K ﹤0.01%
167
-76
-31% -$1.39K
BHR
1748
Braemar Hotels & Resorts
BHR
$142M
$3K ﹤0.01%
+666
New +$3.76K
BLKB icon
1749
Blackbaud
BLKB
$2.08B
$3K ﹤0.01%
+57
New +$3.31K
BPOP icon
1750
Popular Inc
BPOP
$11.1B
$3K ﹤0.01%
+39
New +$3.1K
68 69
70
71 72

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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.