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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
(-6.6%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,904
New
349
Increased
1,175
Reduced
755
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$26.1M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$12.6M |
| 3 |
Microsoft
MSFT
|
+$3.4M |
| 4 |
Apple
AAPL
|
+$3.38M |
| 5 |
RPAR Risk Parity ETF
RPAR
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$3.57M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$309B
| $345K | 0.06% |
19,740
+10,660
| +117% | +$236K |
|
202
Shell
SHEL
$245B
| $345K | 0.06% |
6,589
+2,073
| +46% | +$116K |
|
203
PayPal
PYPL
$50.5B
| $338K | 0.06% |
4,834
+1,265
| +35% | +$110K |
|
204
FedEx
FDX
$75.4B
| $334K | 0.06% |
1,473
+784
| +114% | +$167K |
|
205
US Global Jets ETF
JETS
$800M
| $331K | 0.05% |
20,040
-4,960
| -20% | -$97.7K |
|
206
Ares Capital
ARCC
$14.4B
| $324K | 0.05% |
18,069
+1,920
| +12% | +$37.8K |
|
207
Brookfield
BN
$108B
| $324K | 0.05% |
13,517
+12,732
| +1,622% | +$340K |
|
208
Packaging Corp of America
PKG
$22.8B
| $323K | 0.05% |
2,352
+2,285
| +3,410% | +$353K |
|
209
L3Harris
LHX
$53.4B
| $320K | 0.05% |
1,322
+1,048
| +382% | +$253K |
|
210
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $319K | 0.05% |
+24,753
| New | +$323K |
|
211
Wells Fargo
WFC
$264B
| $316K | 0.05% |
8,060
+118
| +1% | +$5.18K |
|
212
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $314K | 0.05% |
4,321
+2,697
| +166% | +$192K |
|
213
Morgan Stanley
MS
$340B
| $306K | 0.05% |
4,020
-23
| -0.6% | -$1.88K |
|
214
Atlassian
TEAM
$37.8B
| $304K | 0.05% |
1,623
-107
| -6% | -$22.8K |
|
215
Zoom
ZM
$30.6B
| $301K | 0.05% |
2,790
+125
| +5% | +$13.2K |
|
|
CEQP
216
DELISTED
Crestwood Equity Partners LP
CEQP
| $301K | 0.05% |
+12,483
| New | +$359K |
|
217
Vanguard Information Technology ETF
VGT
$149B
| $300K | 0.05% |
7,344
+1,440
| +24% | +$64.9K |
|
218
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $296K | 0.05% |
7,374
-4,532
| -38% | -$190K |
|
219
Rexford Industrial Realty
REXR
$8.19B
| $296K | 0.05% |
5,142
+178
| +4% | +$12.2K |
|
220
Vanguard FTSE Europe ETF
VGK
$31.4B
| $296K | 0.05% |
5,611
+4,296
| +327% | +$249K |
|
221
Sony
SONY
$138B
| $292K | 0.05% |
17,850
+695
| +4% | +$12.3K |
|
222
Arista Networks
ANET
$238B
| $280K | 0.05% |
11,964
+528
| +5% | +$14.5K |
|
223
Ally Financial
ALLY
$13.3B
| $279K | 0.05% |
8,324
+31
| +0.4% | +$1.24K |
|
224
Synopsys
SNPS
$79.7B
| $278K | 0.05% |
917
-84
| -8% | -$25.3K |
|
225
ConocoPhillips
COP
$141B
| $277K | 0.05% |
3,083
-1,955
| -39% | -$201K |
|
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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.