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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
JJSF icon
1976
J&J Snack Foods
JJSF
$1.71B
$2K ﹤0.01%
11
-4
-27% -$548
JWN
1977
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+95
New +$2.43K
OPLN
1978
Openlane
OPLN
$4.54B
$2K ﹤0.01%
163
+126
+341% +$1.98K
KODK icon
1979
Kodak
KODK
$983M
$2K ﹤0.01%
423
– –
KRNT icon
1980
Kornit Digital
KRNT
$791M
$2K ﹤0.01%
60
+10
+20% +$529
KRO icon
1981
KRONOS Worldwide
KRO
$989M
$2K ﹤0.01%
84
+28
+50% +$479
KT icon
1982
KT
KT
$8.81B
$2K ﹤0.01%
+131
New +$1.88K
KTB icon
1983
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
67
+33
+97% +$1.28K
LILA icon
1984
Liberty Latin America Class A
LILA
$1.67B
$2K ﹤0.01%
330
+183
+124% +$1.14K
LIVN icon
1985
LivaNova
LIVN
$4.2B
$2K ﹤0.01%
31
+5
+19% +$354
LNW
1986
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
39
-36
-48% -$1.93K
LPSN icon
1987
LivePerson
LPSN
$32.3M
$2K ﹤0.01%
9
-23
-72% -$6.47K
MBI icon
1988
MBIA
MBI
$260M
$2K ﹤0.01%
+158
New +$2.08K
MDGL icon
1989
Madrigal Pharmaceuticals
MDGL
$11.8B
$2K ﹤0.01%
22
-17
-44% -$1.25K
MEI icon
1990
Methode Electronics
MEI
$592M
$2K ﹤0.01%
63
– –
MERC icon
1991
Mercer International
MERC
$39.8M
$2K ﹤0.01%
123
– –
MHO icon
1992
M/I Homes
MHO
$3.84B
$2K ﹤0.01%
46
+5
+12% +$217
MINT icon
1993
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2K ﹤0.01%
+20
New +$1.99K
MRCY icon
1994
Mercury Systems
MRCY
$6.52B
$2K ﹤0.01%
25
– –
MRTN icon
1995
Marten Transport
MRTN
$1.22B
$2K ﹤0.01%
139
+39
+39% +$671
MSTR icon
1996
Strategy Inc
MSTR
$38.4B
$2K ﹤0.01%
150
+130
+650% +$3.76K
MTH icon
1997
Meritage Homes
MTH
$4.86B
$2K ﹤0.01%
42
-88
-68% -$3.51K
MTN icon
1998
Vail Resorts
MTN
$5.3B
$2K ﹤0.01%
7
+3
+75% +$734
NAVI icon
1999
Navient
NAVI
$853M
$2K ﹤0.01%
153
-46
-23% -$715
NDSN icon
2000
Nordson
NDSN
$17.3B
$2K ﹤0.01%
11
-13
-54% -$2.77K
78 79
80
81 82

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MW
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TAM
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SIA
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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.