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
HBI
2251
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+90
New +$1.12K
HCKT icon
2252
Hackett Group
HCKT
$287M
$1K ﹤0.01%
27
-16
-37% -$344
HE icon
2253
Hawaiian Electric Industries
HE
$2.14B
$1K ﹤0.01%
34
-65
-66% -$2.73K
HLF icon
2254
Herbalife
HLF
$1.29B
$1K ﹤0.01%
50
-93
-65% -$2.3K
HLIO icon
2255
Helios Technologies
HLIO
$2.76B
$1K ﹤0.01%
+8
New +$555
HNI icon
2256
HNI Corp
HNI
$3.59B
$1K ﹤0.01%
19
– –
HOMB icon
2257
Home BancShares
HOMB
$6.18B
$1K ﹤0.01%
64
-448
-88% -$9.68K
HOV icon
2258
Hovnanian Enterprises
HOV
$807M
$1K ﹤0.01%
+25
New +$1.21K
HPP
2259
Hudson Pacific Properties
HPP
$779M
$1K ﹤0.01%
+9
New +$1.33K
HR icon
2260
Healthcare Realty
HR
$6.84B
$1K ﹤0.01%
21
-33
-61% -$980
HUN icon
2261
Huntsman Corp
HUN
$1.77B
$1K ﹤0.01%
18
-11
-38% -$371
HWC icon
2262
Hancock Whitney
HWC
$6.24B
$1K ﹤0.01%
27
-63
-70% -$3K
BRSL
2263
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
73
– –
IHRT icon
2264
iHeartMedia
IHRT
$583M
$1K ﹤0.01%
72
-116
-62% -$1.56K
III icon
2265
Information Services Group
III
$251M
$1K ﹤0.01%
+92
New +$579
IIIV icon
2266
i3 Verticals
IIIV
$342M
$1K ﹤0.01%
+21
New +$529
IIPR icon
2267
Innovative Industrial Properties
IIPR
$1.72B
$1K ﹤0.01%
11
– –
IRDM icon
2268
Iridium Communications
IRDM
$5.29B
$1K ﹤0.01%
38
-78
-67% -$2.91K
ITGR icon
2269
Integer Holdings
ITGR
$4.26B
$1K ﹤0.01%
+12
New +$917
JACK icon
2270
Jack in the Box
JACK
$335M
$1K ﹤0.01%
+14
New +$1.06K
JBLU icon
2271
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
138
+55
+66% +$588
JBSS icon
2272
John B. Sanfilippo & Son
JBSS
$972M
$1K ﹤0.01%
8
-26
-76% -$1.99K
JELD icon
2273
JELD-WEN Holding
JELD
$164M
$1K ﹤0.01%
+85
New +$1.54K
JXN icon
2274
Jackson Financial
JXN
$8.8B
$1K ﹤0.01%
33
– –
KALU icon
2275
Kaiser Aluminum
KALU
$3.02B
$1K ﹤0.01%
+15
New +$1.4K
89 90
91
92 93

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.