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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
(-6.6%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,904
New
349
Increased
1,175
Reduced
755
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$26.1M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$12.6M |
| 3 |
Microsoft
MSFT
|
+$3.4M |
| 4 |
Apple
AAPL
|
+$3.38M |
| 5 |
RPAR Risk Parity ETF
RPAR
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$3.57M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
1926
Cerence
CRNC
$413M
| $2K | ﹤0.01% |
76
+70
| +1,167% | +$2.09K |
|
1927
Crinetics Pharmaceuticals
CRNX
$8.92B
| $2K | ﹤0.01% |
101
+67
| +197% | +$1.34K |
|
1928
Crocs
CROX
$6.55B
| $2K | ﹤0.01% |
+34
| New | +$2.06K |
|
1929
CRISPR Therapeutics
CRSP
$5.17B
| $2K | ﹤0.01% |
37
-18
| -33% | -$1.06K |
|
1930
Castle Biosciences
CSTL
$979M
| $2K | ﹤0.01% |
80
+64
| +400% | +$1.49K |
|
1931
Cousins Properties
CUZ
$4.88B
| $2K | ﹤0.01% |
56
+16
| +40% | +$553 |
|
|
CVAC
1932
DELISTED
CureVac
CVAC
| $2K | ﹤0.01% |
165
-441
| -73% | -$7.29K |
|
1933
DoorDash
DASH
$93.7B
| $2K | ﹤0.01% |
+28
| New | +$2.22K |
|
1934
Dime Commercial Bancshares
DCOM
$1.78B
| $2K | ﹤0.01% |
+63
| New | +$2K |
|
1935
Dillards
DDS
$9.56B
| $2K | ﹤0.01% |
+9
| New | +$2.6K |
|
1936
Diodes
DIOD
$4.84B
| $2K | ﹤0.01% |
29
+22
| +314% | +$1.6K |
|
1937
Daily Journal
DJCO
$778M
| $2K | ﹤0.01% |
+6
| New | +$1.61K |
|
1938
DNOW Inc
DNOW
$2.99B
| $2K | ﹤0.01% |
227
| – | – |
|
1939
Dycom Industries
DY
$12.3B
| $2K | ﹤0.01% |
+25
| New | +$2.23K |
|
1940
Ecovyst
ECVT
$1.14B
| $2K | ﹤0.01% |
+161
| New | +$1.67K |
|
|
ELME
1941
Elme Communities
ELME
$144M
| $2K | ﹤0.01% |
+87
| New | +$2.07K |
|
1942
Evolus
EOLS
$501M
| $2K | ﹤0.01% |
200
| – | – |
|
1943
Eagle Materials
EXP
$6.57B
| $2K | ﹤0.01% |
17
+5
| +42% | +$615 |
|
1944
National Vision
EYE
$1.81B
| $2K | ﹤0.01% |
73
+25
| +52% | +$824 |
|
1945
First Bancorp
FBP
$4.38B
| $2K | ﹤0.01% |
185
+21
| +13% | +$287 |
|
1946
First Community Bankshares
FCBC
$911M
| $2K | ﹤0.01% |
58
+38
| +190% | +$1.06K |
|
1947
FuelCell Energy
FCEL
$1.63B
| $2K | ﹤0.01% |
14
-9
| -39% | -$1.14K |
|
1948
First Commonwealth Financial
FCF
$2.17B
| $2K | ﹤0.01% |
124
| – | – |
|
1949
Fidelity High Dividend ETF
FDVV
$10.5B
| $2K | ﹤0.01% |
50
| – | – |
|
|
KYNB
1950
Kyntra Bio
KYNB
$29.4M
| $2K | ﹤0.01% |
+7
| New | +$1.79K |
|
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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.