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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
ACR
176
ACRES Commercial Realty
ACR
$108M
$403K 0.07%
49,251
+1,500
+3% +$16.2K
HSY icon
177
Hershey
HSY
$36.6B
$399K 0.07%
1,853
+93
+5% +$20.3K
AMAT icon
178
Applied Materials
AMAT
$428B
$398K 0.07%
4,380
+529
+14% +$58K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.6B
$397K 0.07%
2,915
– –
ISRG icon
180
Intuitive Surgical
ISRG
$134B
$382K 0.06%
1,903
-77
-4% -$18.1K
ITW icon
181
Illinois Tool Works
ITW
$84.5B
$379K 0.06%
2,077
-50
-2% -$10K
AVGO icon
182
Broadcom
AVGO
$2.04T
$377K 0.06%
7,750
-1,830
-19% -$103K
HON icon
183
Honeywell
HON
$78B
$376K 0.06%
2,295
-212
-8% -$38.1K
CARR icon
184
Carrier Global
CARR
$52.8B
$375K 0.06%
10,518
-329
-3% -$12.9K
LUV icon
185
Southwest Airlines
LUV
$23B
$375K 0.06%
10,389
+3,527
+51% +$152K
CHD icon
186
Church & Dwight Co
CHD
$24.5B
$374K 0.06%
4,035
+3,531
+701% +$334K
OTIS icon
187
Otis Worldwide
OTIS
$28.2B
$374K 0.06%
5,288
+96
+2% +$7.07K
FISV
188
Fiserv Inc
FISV
$27.9B
$371K 0.06%
4,171
+3,093
+287% +$300K
MYD
189
DELISTED
BlackRock MuniYield Fund
MYD
$369K 0.06%
33,116
-4,600
-12% -$52.5K
SMH icon
190
VanEck Semiconductor ETF
SMH
$73.2B
$369K 0.06%
3,622
– –
OKE icon
191
Oneok
OKE
$54.5B
$366K 0.06%
6,591
+3,610
+121% +$234K
O icon
192
Realty Income
O
$59.1B
$364K 0.06%
5,330
-3,388
-39% -$233K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$363K 0.06%
+3,300
New +$373K
HPQ icon
194
HP
HPQ
$27.5B
$362K 0.06%
11,043
+7,369
+201% +$270K
CB icon
195
Chubb
CB
$135B
$355K 0.06%
1,808
+233
+15% +$48K
EW icon
196
Edwards Lifesciences
EW
$51.7B
$355K 0.06%
3,735
+2,997
+406% +$310K
CMI icon
197
Cummins
CMI
$88.7B
$353K 0.06%
1,826
+147
+9% +$29.4K
COF icon
198
Capital One
COF
$134B
$352K 0.06%
3,381
+291
+9% +$35.6K
AIG icon
199
American International
AIG
$41.3B
$351K 0.06%
6,864
+405
+6% +$23.5K
YUM icon
200
Yum! Brands
YUM
$41.1B
$346K 0.06%
3,052
+4
+0.1% +$465
6 7
8
9 10

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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.