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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
STGW icon
2051
Stagwell
STGW
$2.24B
$2K ﹤0.01%
349
+111
+47% +$786
SWBI icon
2052
Smith & Wesson
SWBI
$637M
$2K ﹤0.01%
131
+130
+13,000% +$1.89K
TARS icon
2053
Tarsus Pharmaceuticals
TARS
$2.84B
$2K ﹤0.01%
+117
New +$1.76K
TG icon
2054
Tredegar Corp
TG
$310M
$2K ﹤0.01%
220
+86
+64% +$998
TLS icon
2055
Telos
TLS
$358M
$2K ﹤0.01%
205
+148
+260% +$1.27K
TNL icon
2056
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
54
– –
TREE icon
2057
LendingTree
TREE
$451M
$2K ﹤0.01%
53
+49
+1,225% +$3.63K
TRMK icon
2058
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
61
– –
TSEM icon
2059
Tower Semiconductor
TSEM
$28.5B
$2K ﹤0.01%
+35
New +$1.67K
TTEK icon
2060
Tetra Tech
TTEK
$9.07B
$2K ﹤0.01%
70
+10
+17% +$274
TU icon
2061
Telus
TU
$15.3B
$2K ﹤0.01%
+73
New +$1.8K
TV icon
2062
Televisa
TV
$1.49B
$2K ﹤0.01%
304
-468
-61% -$4.42K
UAA icon
2063
Under Armour
UAA
$2.6B
$2K ﹤0.01%
198
+53
+37% +$650
UEC icon
2064
Uranium Energy
UEC
$5.57B
$2K ﹤0.01%
635
+346
+120% +$1.44K
UHT
2065
Universal Health Realty Income Trust
UHT
$594M
$2K ﹤0.01%
38
-75
-66% -$3.96K
UI icon
2066
Ubiquiti
UI
$34.3B
$2K ﹤0.01%
7
-9
-56% -$2.4K
VBTX
2067
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
68
– –
VC icon
2068
Visteon
VC
$2.78B
$2K ﹤0.01%
24
-30
-56% -$3.1K
VERU icon
2069
Veru
VERU
$37.4M
$2K ﹤0.01%
+17
New +$1.97K
VITL icon
2070
Vital Farms
VITL
$525M
$2K ﹤0.01%
186
+26
+16% +$277
VLRS
2071
Controladora Vuela Compania de Aviacion
VLRS
$939M
$2K ﹤0.01%
189
– –
VLY icon
2072
Valley National Bancorp
VLY
$8.04B
$2K ﹤0.01%
236
-2,321
-91% -$27.6K
VRRM icon
2073
Verra Mobility
VRRM
$744M
$2K ﹤0.01%
149
– –
VST icon
2074
Vistra
VST
$47.4B
$2K ﹤0.01%
89
+44
+98% +$1.09K
W icon
2075
Wayfair
W
$14.6B
$2K ﹤0.01%
52
+12
+30% +$843
81 82
83
84 85

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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.