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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
ROCC
2101
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
76
+7
+10% +$264
CS
2102
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
329
-638
-66% -$4.33K
SUMO
2103
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2K ﹤0.01%
278
+136
+96% +$1.19K
MAXR
2104
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
90
+2
+2% +$62
AIMC
2105
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
55
+15
+38% +$558
SRNE
2106
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
+1,056
New +$1.83K
POSH
2107
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2K ﹤0.01%
158
– –
GBT
2108
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
50
+23
+85% +$673
ACH
2109
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
204
-212
-51% -$2.42K
GTYH
2110
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2K ﹤0.01%
+330
New +$1.69K
DISH
2111
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
93
+24
+35% +$582
EBIX
2112
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
90
+74
+463% +$2.07K
UBA
2113
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
109
+48
+79% +$830
JRO
2114
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2K ﹤0.01%
212
+184
+657% +$1.65K
HSKA
2115
DELISTED
Heska Corp
HSKA
$2K ﹤0.01%
+26
New +$2.81K
VG
2116
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
125
+88
+238% +$1.68K
INBX
2117
DELISTED
Inhibrx, Inc. Common Stock
INBX
$2K ﹤0.01%
145
+67
+86% +$986
HR
2118
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
63
-51
-45% -$1.43K
AAON icon
2119
Aaon
AAON
$7.77B
$1K ﹤0.01%
+32
New +$1.12K
ACA icon
2120
Arcosa
ACA
$7.11B
$1K ﹤0.01%
+15
New +$786
ACHC icon
2121
Acadia Healthcare
ACHC
$2.94B
$1K ﹤0.01%
+11
New +$767
ADAP
2122
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
318
+139
+78% +$239
ADPT icon
2123
Adaptive Biotechnologies
ADPT
$3.97B
$1K ﹤0.01%
+84
New +$739
AEO icon
2124
American Eagle Outfitters
AEO
$3.01B
$1K ﹤0.01%
88
-1,990
-96% -$28.1K
AGM icon
2125
Federal Agricultural Mortgage
AGM
$2.56B
$1K ﹤0.01%
+8
New +$822
83 84
85
86 87

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MW
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TAM
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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.