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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
FNB icon
1776
FNB Corp
FNB
$6.75B
$3K ﹤0.01%
308
-126
-29% -$1.47K
FROG icon
1777
JFrog
FROG
$10.8B
$3K ﹤0.01%
166
-42
-20% -$881
FVRR icon
1778
Fiverr
FVRR
$339M
$3K ﹤0.01%
96
+15
+19% +$713
GH icon
1779
Guardant Health
GH
$22.6B
$3K ﹤0.01%
+62
New +$3.07K
GNK icon
1780
Genco Shipping & Trading
GNK
$1.1B
$3K ﹤0.01%
162
+11
+7% +$248
GOGO icon
1781
Gogo Inc
GOGO
$492M
$3K ﹤0.01%
169
+13
+8% +$247
GSAT icon
1782
Globalstar
GSAT
$10.8B
$3K ﹤0.01%
144
+12
+9% +$223
HL icon
1783
Hecla Mining
HL
$11.3B
$3K ﹤0.01%
822
+585
+247% +$3.04K
HOPE icon
1784
Hope Bancorp
HOPE
$1.79B
$3K ﹤0.01%
229
– –
HYFM icon
1785
Hydrofarm Holdings
HYFM
$7.62M
$3K ﹤0.01%
100
– –
IRTC icon
1786
iRhythm Holdings
IRTC
$4.2B
$3K ﹤0.01%
31
+12
+63% +$1.59K
JMIA
1787
Jumia Technologies
JMIA
$767M
$3K ﹤0.01%
453
-49
-10% -$359
KBH icon
1788
KB Home
KBH
$3.59B
$3K ﹤0.01%
98
+58
+145% +$1.85K
KBR icon
1789
KBR
KBR
$4.8B
$3K ﹤0.01%
72
-3
-4% -$148
KBWY icon
1790
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$3K ﹤0.01%
145
– –
KD icon
1791
Kyndryl
KD
$3.05B
$3K ﹤0.01%
258
– –
KOP icon
1792
Koppers
KOP
$969M
$3K ﹤0.01%
119
+93
+358% +$2.36K
KRNY icon
1793
Kearny Financial
KRNY
$599M
$3K ﹤0.01%
313
+168
+116% +$2.01K
KW
1794
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
144
+115
+397% +$2.47K
LADR
1795
Ladder Capital
LADR
$1.24B
$3K ﹤0.01%
238
-402
-63% -$4.56K
HAPN
1796
Happen Inc
HAPN
$2.24B
$3K ﹤0.01%
232
+198
+582% +$2.79K
LCTX icon
1797
Lineage Cell Therapeutics
LCTX
$278M
$3K ﹤0.01%
1,754
– –
LMND icon
1798
Lemonade
LMND
$4.1B
$3K ﹤0.01%
144
– –
LNTH icon
1799
Lantheus
LNTH
$6.59B
$3K ﹤0.01%
52
+9
+21% +$567
MED icon
1800
Medifast
MED
$141M
$3K ﹤0.01%
19
+4
+27% +$716
70 71
72
73 74

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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.