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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
FHTX icon
1951
Foghorn Therapeutics
FHTX
$360M
$2K ﹤0.01%
+130
New +$1.68K
FL
1952
DELISTED
Foot Locker
FL
$2K ﹤0.01%
84
+11
+15% +$329
FLO icon
1953
Flowers Foods
FLO
$1.57B
$2K ﹤0.01%
68
– –
FR icon
1954
First Industrial Realty Trust
FR
$8.44B
$2K ﹤0.01%
48
– –
FWRD icon
1955
Forward Air
FWRD
$654M
$2K ﹤0.01%
18
– –
GATX icon
1956
GATX Corp
GATX
$6.27B
$2K ﹤0.01%
22
+5
+29% +$533
GBIO
1957
DELISTED
Generation Bio
GBIO
$2K ﹤0.01%
+28
New +$1.83K
GDEN
1958
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
44
– –
GHC icon
1959
Graham Holdings Company
GHC
$5.02B
$2K ﹤0.01%
3
+1
+50% +$595
GLNG icon
1960
Golar LNG
GLNG
$5.13B
$2K ﹤0.01%
93
– –
GOSS icon
1961
Gossamer Bio
GOSS
$87M
$2K ﹤0.01%
237
-213
-47% -$1.65K
GPRE icon
1962
Green Plains
GPRE
$1.03B
$2K ﹤0.01%
83
– –
GRPN icon
1963
Groupon
GRPN
$1.02B
$2K ﹤0.01%
+139
New +$2.28K
GTES icon
1964
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2K ﹤0.01%
224
+20
+10% +$250
HASI icon
1965
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2K ﹤0.01%
46
-48
-51% -$1.91K
HCAT icon
1966
Health Catalyst
HCAT
$128M
$2K ﹤0.01%
+128
New +$2.18K
HLI icon
1967
Houlihan Lokey
HLI
$9.02B
$2K ﹤0.01%
23
+9
+64% +$753
HWM icon
1968
Howmet Aerospace
HWM
$112B
$2K ﹤0.01%
+51
New +$1.75K
HY icon
1969
Hyster-Yale Materials Handling
HY
$665M
$2K ﹤0.01%
+64
New +$2.18K
IBCP icon
1970
Independent Bank Corp
IBCP
$844M
$2K ﹤0.01%
100
-1,089
-92% -$21.6K
ICHR icon
1971
Ichor Holdings
ICHR
$2.56B
$2K ﹤0.01%
+63
New +$1.82K
ICUI icon
1972
ICU Medical
ICUI
$4.61B
$2K ﹤0.01%
13
-13
-50% -$2.5K
IESC icon
1973
IES Holdings
IESC
$15.2B
$2K ﹤0.01%
+63
New +$2.03K
INGN icon
1974
Inogen
INGN
$164M
$2K ﹤0.01%
70
+62
+775% +$1.65K
IONS icon
1975
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
57
– –
77 78
79
80 81

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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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.