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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
WCC
2076
WESCO International
WCC
$17.7B
$2K ﹤0.01%
16
+3
+23% +$370
WLK icon
2077
Westlake Corp
WLK
$9.9B
$2K ﹤0.01%
20
-6
-23% -$735
WOW
2078
DELISTED
WideOpenWest
WOW
$2K ﹤0.01%
96
+59
+159% +$1.19K
XHR
2079
Xenia Hotels & Resorts
XHR
$1.79B
$2K ﹤0.01%
+106
New +$1.89K
YELP icon
2080
Yelp
YELP
$1.41B
$2K ﹤0.01%
65
+36
+124% +$1.12K
ZIMV
2081
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
130
+15
+13% +$331
ZNTL icon
2082
Zentalis Pharmaceuticals
ZNTL
$302M
$2K ﹤0.01%
+85
New +$2.25K
NVRO
2083
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
44
+9
+26% +$495
FBMS
2084
DELISTED
The First Bancshares, Inc.
FBMS
$2K ﹤0.01%
64
+16
+33% +$497
ZUO
2085
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
234
+198
+550% +$2.2K
RVNC
2086
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
161
– –
SRCL
2087
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
35
+28
+400% +$1.39K
HA
2088
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
142
+25
+21% +$418
NWLI
2089
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2K ﹤0.01%
9
-28
-76% -$5.73K
AIRC
2090
DELISTED
Apartment Income REIT Corp.
AIRC
$2K ﹤0.01%
+44
New +$2.04K
TARO
2091
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
64
+20
+45% +$762
CASA
2092
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2K ﹤0.01%
+474
New +$2.06K
CURO
2093
DELISTED
CURO Group Holdings Corp.
CURO
$2K ﹤0.01%
+384
New +$3.52K
NVTA
2094
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
639
+516
+420% +$2.28K
AVTA
2095
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
+128
New +$2.33K
CIR
2096
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
+98
New +$1.96K
NSL
2097
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2K ﹤0.01%
436
+368
+541% +$1.9K
AJRD
2098
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
50
-13
-21% -$526
VRAY
2099
DELISTED
ViewRay, Inc.
VRAY
$2K ﹤0.01%
576
-92
-14% -$277
TTCF
2100
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2K ﹤0.01%
350
– –
82 83
84
85 86

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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.