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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
BURL icon
1751
Burlington
BURL
$23.2B
$3K ﹤0.01%
22
-29
-57% -$5.25K
BXMT icon
1752
Blackstone Mortgage Trust
BXMT
$2.38B
$3K ﹤0.01%
102
-62,675
-100% -$1.9M
CABO icon
1753
Cable One
CABO
$212M
$3K ﹤0.01%
2
-7
-78% -$8.91K
CARG icon
1754
CarGurus
CARG
$3.47B
$3K ﹤0.01%
146
+76
+109% +$2.25K
CHE icon
1755
Chemed
CHE
$7.22B
$3K ﹤0.01%
6
-3
-33% -$1.46K
CIO
1756
DELISTED
City Office REIT
CIO
$3K ﹤0.01%
241
+110
+84% +$1.56K
CKPT
1757
DELISTED
Checkpoint Therapeutics
CKPT
$3K ﹤0.01%
300
– –
CLBK icon
1758
Columbia Financial
CLBK
$1.13B
$3K ﹤0.01%
153
-29
-16% -$605
CPT icon
1759
Camden Property Trust
CPT
$11.3B
$3K ﹤0.01%
23
-9
-28% -$1.33K
CRS icon
1760
Carpenter Technology
CRS
$28.4B
$3K ﹤0.01%
121
-7
-5% -$249
CSGS
1761
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
+49
New +$2.97K
CVGW
1762
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
68
-94
-58% -$3.4K
CYD icon
1763
China Yuchai International
CYD
$1.78B
$3K ﹤0.01%
333
-159
-32% -$1.65K
DAC icon
1764
Danaos Corp
DAC
$2.56B
$3K ﹤0.01%
+48
New +$3.85K
DOCN icon
1765
DigitalOcean
DOCN
$14.6B
$3K ﹤0.01%
84
-150
-64% -$6.69K
EBF icon
1766
Ennis
EBF
$564M
$3K ﹤0.01%
142
-164
-54% -$2.95K
EG icon
1767
Everest Group
EG
$14.4B
$3K ﹤0.01%
9
+3
+50% +$848
EMO
1768
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$3K ﹤0.01%
138
– –
EPAC icon
1769
Enerpac Tool Group
EPAC
$1.93B
$3K ﹤0.01%
142
– –
ESE icon
1770
ESCO Technologies
ESE
$7.92B
$3K ﹤0.01%
46
– –
ESGD icon
1771
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3K ﹤0.01%
+49
New +$3.34K
ESGR
1772
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
14
-15
-52% -$3.49K
EWBC icon
1773
East-West Bancorp
EWBC
$18B
$3K ﹤0.01%
48
+19
+66% +$1.36K
EXPO icon
1774
Exponent
EXPO
$3.24B
$3K ﹤0.01%
34
+1
+3% +$94
FHB icon
1775
First Hawaiian
FHB
$3.35B
$3K ﹤0.01%
121
+13
+12% +$326
69 70
71
72 73

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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.