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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 | |
|---|---|---|---|---|---|---|
2226
Federated Hermes
FHI
$4.72B
| $1K | ﹤0.01% |
+16
| New | +$507 |
|
2227
1-800-Flowers.com
FLWS
$258M
| $1K | ﹤0.01% |
129
-63
| -33% | -$696 |
|
2228
Farmers & Merchants Bancorp
FMAO
$481M
| $1K | ﹤0.01% |
+28
| New | +$1.04K |
|
|
FOLD
2229
DELISTED
Amicus Therapeutics
FOLD
| $1K | ﹤0.01% |
122
+42
| +53% | +$346 |
|
2230
FormFactor
FORM
$9.17B
| $1K | ﹤0.01% |
+17
| New | +$656 |
|
2231
Fox Factory Holding Corp
FOXF
$886M
| $1K | ﹤0.01% |
10
+4
| +67% | +$337 |
|
2232
Frontline
FRO
$8.85B
| $1K | ﹤0.01% |
108
| – | – |
|
2233
First Solar
FSLR
$26.9B
| $1K | ﹤0.01% |
20
-15
| -43% | -$1.07K |
|
2234
Fulcrum Therapeutics
FULC
$297M
| $1K | ﹤0.01% |
178
-621
| -78% | -$6.07K |
|
2235
Fulton Financial
FULT
$4.64B
| $1K | ﹤0.01% |
41
-211
| -84% | -$3.26K |
|
2236
Gladstone Investment Corp
GAIN
$661M
| $1K | ﹤0.01% |
+88
| New | +$1.32K |
|
|
TDAY
2237
USA Today Co
TDAY
$1.06B
| $1K | ﹤0.01% |
+396
| New | +$1.51K |
|
2238
Genesco
GCO
$422M
| $1K | ﹤0.01% |
+18
| New | +$1.08K |
|
2239
Greif
GEF
$5.04B
| $1K | ﹤0.01% |
9
-12
| -57% | -$733 |
|
2240
Griffon
GFF
$4.86B
| $1K | ﹤0.01% |
+22
| New | +$555 |
|
2241
Glaukos
GKOS
$10.6B
| $1K | ﹤0.01% |
+27
| New | +$1.28K |
|
|
CBIO
2242
Crescent Biopharma
CBIO
$626M
| $1K | ﹤0.01% |
+20
| New | +$1.48K |
|
2243
GameStop
GME
$8.6B
| $1K | ﹤0.01% |
28
| – | – |
|
2244
Globus Medical
GMED
$11.2B
| $1K | ﹤0.01% |
25
-259
| -91% | -$17K |
|
|
XRN
2245
Chiron Real Estate Inc
XRN
$477M
| $1K | ﹤0.01% |
15
+6
| +67% | +$404 |
|
2246
Acushnet Holdings
GOLF
$5.45B
| $1K | ﹤0.01% |
+30
| New | +$1.24K |
|
2247
Group 1 Automotive
GPI
$3.18B
| $1K | ﹤0.01% |
3
-11
| -79% | -$1.92K |
|
2248
Grab
GRAB
$14.9B
| $1K | ﹤0.01% |
+487
| New | +$1.4K |
|
2249
Gorman-Rupp
GRC
$2.21B
| $1K | ﹤0.01% |
23
-1
| -4% | -$31 |
|
2250
Haemonetics
HAE
$4B
| $1K | ﹤0.01% |
20
+5
| +33% | +$296 |
|
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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.