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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
POWI icon
2026
Power Integrations
POWI
$3.61B
$2K ﹤0.01%
26
-64
-71% -$5.19K
PR
2027
Permian Resources
PR
$16.9B
$2K ﹤0.01%
291
– –
PRI icon
2028
Primerica
PRI
$9.89B
$2K ﹤0.01%
16
-14
-47% -$1.76K
PRIM icon
2029
Primoris Services
PRIM
$4.45B
$2K ﹤0.01%
90
+55
+157% +$1.32K
PRLB icon
2030
Protolabs
PRLB
$2.13B
$2K ﹤0.01%
38
+6
+19% +$278
P
2031
Everpure Inc
P
$29.9B
$2K ﹤0.01%
89
-49
-36% -$1.36K
PZZA icon
2032
Papa John's
PZZA
$806M
$2K ﹤0.01%
25
+8
+47% +$721
QNST icon
2033
QuinStreet
QNST
$1.21B
$2K ﹤0.01%
232
+182
+364% +$1.91K
RDN icon
2034
Radian Group
RDN
$4.93B
$2K ﹤0.01%
117
-459
-80% -$9.65K
RDWR icon
2035
Radware
RDWR
$1.19B
$2K ﹤0.01%
107
-122
-53% -$3.19K
RL icon
2036
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
20
+12
+150% +$1.21K
RLAY icon
2037
Relay Therapeutics
RLAY
$4.33B
$2K ﹤0.01%
118
+16
+16% +$343
RLI icon
2038
RLI Corp
RLI
$5.89B
$2K ﹤0.01%
32
+10
+45% +$573
RMNI icon
2039
Rimini Street
RMNI
$471M
$2K ﹤0.01%
413
+38
+10% +$226
RMR icon
2040
The RMR Group
RMR
$332M
$2K ﹤0.01%
88
+57
+184% +$1.64K
RNG icon
2041
RingCentral
RNG
$5.28B
$2K ﹤0.01%
39
-40
-51% -$3.04K
ROG icon
2042
Rogers Corp
ROG
$2.4B
$2K ﹤0.01%
6
+2
+50% +$532
RYZ
2043
Ryerson Holding Corp
RYZ
$1.46B
$2K ﹤0.01%
80
+10
+14% +$313
FLNA
2044
Filana Therapeutics
FLNA
$48.1M
$2K ﹤0.01%
79
+38
+93% +$960
SBS icon
2045
Sabesp
SBS
$18.7B
$2K ﹤0.01%
1,243
+712
+134% +$1.28K
SEER icon
2046
Seer Inc
SEER
$120M
$2K ﹤0.01%
+191
New +$1.75K
SHYF
2047
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
95
+13
+16% +$319
SIGA icon
2048
SIGA Technologies
SIGA
$219M
$2K ﹤0.01%
+209
New +$1.88K
SMBC icon
2049
Southern Missouri Bancorp
SMBC
$850M
$2K ﹤0.01%
45
-31
-41% -$1.4K
SSP icon
2050
E.W. Scripps
SSP
$304M
$2K ﹤0.01%
164
-23
-12% -$368
80 81
82
83 84

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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.