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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
CHCT
2176
Community Healthcare Trust
CHCT
$454M
$1K ﹤0.01%
28
– –
CHEF icon
2177
Chefs' Warehouse
CHEF
$4.5B
$1K ﹤0.01%
+18
New +$632
CIVI
2178
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
23
+10
+77% +$652
CLW icon
2179
Clearwater Paper
CLW
$376M
$1K ﹤0.01%
+18
New +$563
CMCO icon
2180
Columbus McKinnon
CMCO
$584M
$1K ﹤0.01%
+19
New +$654
CMP icon
2181
Compass Minerals
CMP
$1.15B
$1K ﹤0.01%
27
-81
-75% -$4.01K
CMPR icon
2182
Cimpress
CMPR
$2.31B
$1K ﹤0.01%
22
– –
CMTL icon
2183
Comtech Telecommunications
CMTL
$51.8M
$1K ﹤0.01%
+116
New +$1.45K
CNF
2184
CNFinance Holdings
CNF
$37.3M
$1K ﹤0.01%
+41
New +$1.16K
COOP
2185
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
39
-14
-26% -$593
COPX icon
2186
Global X Copper Miners ETF NEW
COPX
$8.16B
$1K ﹤0.01%
35
– –
COTY icon
2187
Coty
COTY
$2.48B
$1K ﹤0.01%
97
+65
+203% +$488
CRESY
2188
Cresud
CRESY
$773M
$1K ﹤0.01%
+161
New +$1.07K
CSL icon
2189
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
6
+1
+20% +$249
CTLP
2190
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
+105
New +$558
CTO
2191
CTO Realty Growth
CTO
$815M
$1K ﹤0.01%
66
+30
+83% +$630
CVEO icon
2192
Civeo
CVEO
$318M
$1K ﹤0.01%
+21
New +$564
CW icon
2193
Curtiss-Wright
CW
$25.5B
$1K ﹤0.01%
+9
New +$1.28K
CWK icon
2194
Cushman & Wakefield Ltd
CWK
$3.25B
$1K ﹤0.01%
71
+15
+27% +$264
CYH icon
2195
Community Health Systems
CYH
$423M
$1K ﹤0.01%
+197
New +$1.39K
CYRX icon
2196
CryoPort
CYRX
$762M
$1K ﹤0.01%
+29
New +$772
DCO icon
2197
Ducommun
DCO
$2.98B
$1K ﹤0.01%
17
+1
+6% +$48
DGICA icon
2198
Donegal Group Class A
DGICA
$714M
$1K ﹤0.01%
+50
New +$750
DHIL
2199
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
3
-4
-57% -$709
DKNG icon
2200
DraftKings
DKNG
$11.9B
$1K ﹤0.01%
58
-3
-5% -$42
86 87
88
89 90

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TAM
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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.