We are live on ! Find out more
LC

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
DMRC icon
2201
Digimarc Corp
DMRC
$178M
$1K ﹤0.01%
85
+13
+18% +$268
DQ
2202
Daqo New Energy
DQ
$996M
$1K ﹤0.01%
15
+9
+150% +$447
DRD
2203
DRDGold
DRD
$2.05B
$1K ﹤0.01%
198
+139
+236% +$1.03K
DXPE icon
2204
DXP Enterprises
DXPE
$2.98B
$1K ﹤0.01%
28
+8
+40% +$220
EAF icon
2205
GrafTech
EAF
$212M
$1K ﹤0.01%
17
-1
-6% -$87
EBS icon
2206
Emergent Biosolutions
EBS
$248M
$1K ﹤0.01%
+45
New +$1.54K
ECPG icon
2207
Encore Capital Group
ECPG
$2.13B
$1K ﹤0.01%
+12
New +$710
EFT
2208
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1K ﹤0.01%
106
+91
+607% +$1.13K
EGHT icon
2209
8x8 Inc
EGHT
$332M
$1K ﹤0.01%
264
-176
-40% -$1.47K
EHC icon
2210
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
29
-118
-80% -$6.05K
EHTH icon
2211
eHealth
EHTH
$43.9M
$1K ﹤0.01%
+140
New +$1.42K
ENS icon
2212
EnerSys
ENS
$6.99B
$1K ﹤0.01%
22
+5
+29% +$330
ENTA icon
2213
Enanta Pharmaceuticals
ENTA
$400M
$1K ﹤0.01%
13
-73
-85% -$3.96K
ERII icon
2214
Energy Recovery
ERII
$443M
$1K ﹤0.01%
29
– –
EVC icon
2215
Entravision Communication
EVC
$1.1B
$1K ﹤0.01%
293
-242
-45% -$1.24K
EVGO icon
2216
EVgo
EVGO
$229M
$1K ﹤0.01%
84
– –
EWZ icon
2217
iShares MSCI Brazil ETF
EWZ
$8.95B
$1K ﹤0.01%
25
– –
EXAS
2218
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
36
-18
-33% -$963
AGNT
2219
AGNT Inc
AGNT
$734M
$1K ﹤0.01%
+114
New +$1.65K
FAF icon
2220
First American
FAF
$7.58B
$1K ﹤0.01%
24
– –
FBK icon
2221
FB Financial Corp
FBK
$3.04B
$1K ﹤0.01%
17
-7
-29% -$282
FCN icon
2222
FTI Consulting
FCN
$4.18B
$1K ﹤0.01%
+4
New +$660
FCO
2223
DELISTED
abrdn Global Income Fund
FCO
$1K ﹤0.01%
123
– –
FELE icon
2224
Franklin Electric
FELE
$4.84B
$1K ﹤0.01%
+14
New +$1.04K
FHLC icon
2225
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1K ﹤0.01%
20
– –
87 88
89
90 91

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.