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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
BGC icon
2151
BGC Group
BGC
$4.89B
$1K ﹤0.01%
364
+176
+94% +$613
BHC icon
2152
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
75
-776
-91% -$10.8K
BHE icon
2153
Benchmark Electronics
BHE
$2.96B
$1K ﹤0.01%
32
-2
-6% -$48
BHF icon
2154
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
14
+13
+1,300% +$627
BJRI icon
2155
BJ's Restaurants
BJRI
$1.48B
$1K ﹤0.01%
24
-32
-57% -$824
BLD
2156
DELISTED
TopBuild
BLD
$1K ﹤0.01%
6
-1
-14% -$183
BLMN icon
2157
Bloomin' Brands
BLMN
$938M
$1K ﹤0.01%
+54
New +$1.1K
BNL icon
2158
Broadstone Net Lease
BNL
$4.02B
$1K ﹤0.01%
25
-2
-7% -$42
BOX icon
2159
Box
BOX
$4.6B
$1K ﹤0.01%
33
+4
+14% +$112
BRC icon
2160
Brady Corp
BRC
$4.57B
$1K ﹤0.01%
12
– –
BRFS
2161
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
541
-167
-24% -$493
BRY
2162
DELISTED
Berry Corp
BRY
$1K ﹤0.01%
+100
New +$1.06K
BTG icon
2163
B2Gold
BTG
$6.64B
$1K ﹤0.01%
420
– –
BY icon
2164
Byline Bancorp
BY
$1.76B
$1K ﹤0.01%
61
-346
-85% -$8.36K
CACI icon
2165
CACI
CACI
$14.2B
$1K ﹤0.01%
5
-1
-17% -$278
CASS icon
2166
Cass Information Systems
CASS
$743M
$1K ﹤0.01%
35
+3
+9% +$108
CBRL icon
2167
Cracker Barrel
CBRL
$1.29B
$1K ﹤0.01%
6
-9
-60% -$935
CBT icon
2168
Cabot Corp
CBT
$4.52B
$1K ﹤0.01%
11
-1
-8% -$68
CBZ icon
2169
CBIZ
CBZ
$2.96B
$1K ﹤0.01%
36
-2
-5% -$81
CCB icon
2170
Coastal Financial
CCB
$693M
$1K ﹤0.01%
+16
New +$643
CCSI icon
2171
Consensus Cloud Solutions
CCSI
$647M
$1K ﹤0.01%
32
+1
+3% +$50
CCU icon
2172
Compañía de Cervecerías Unidas
CCU
$2.21B
$1K ﹤0.01%
57
-34
-37% -$462
CDLX icon
2173
Cardlytics
CDLX
$21.5M
$1K ﹤0.01%
5
-2
-29% -$670
CENX icon
2174
Century Aluminum
CENX
$5.07B
$1K ﹤0.01%
147
+20
+16% +$311
CGC
2175
Canopy Growth
CGC
$410M
$1K ﹤0.01%
47
– –
85 86
87
88 89

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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.