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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 | |
|---|---|---|---|---|---|---|
2301
National Healthcare
NHC
$3.38B
| $1K | ﹤0.01% |
+16
| New | +$1.12K |
|
2302
Nicolet Bankshares
NIC
$3.62B
| $1K | ﹤0.01% |
12
| – | – |
|
2303
NRG Energy
NRG
$24.8B
| $1K | ﹤0.01% |
20
-38
| -66% | -$1.55K |
|
2304
Energy Vault
NRGV
$633M
| $1K | ﹤0.01% |
+100
| New | +$1.3K |
|
2305
Insperity
NSP
$2.01B
| $1K | ﹤0.01% |
+12
| New | +$1.19K |
|
2306
NETSCOUT
NTCT
$2.79B
| $1K | ﹤0.01% |
+17
| New | +$570 |
|
2307
NWPX Infrastructure Inc
NWPX
$1.15B
| $1K | ﹤0.01% |
+43
| New | +$1.28K |
|
2308
News Corp Class A
NWSA
$15.4B
| $1K | ﹤0.01% |
85
+29
| +52% | +$533 |
|
2309
Origin Bancorp
OBK
$1.66B
| $1K | ﹤0.01% |
15
-64
| -81% | -$2.52K |
|
|
OLPX
2310
DELISTED
Olaplex Holdings
OLPX
| $1K | ﹤0.01% |
+104
| New | +$1.54K |
|
2311
Opko Health
OPK
$1.02B
| $1K | ﹤0.01% |
522
-615
| -54% | -$1.79K |
|
2312
Oppenheimer Holdings
OPY
$1.2B
| $1K | ﹤0.01% |
22
+9
| +69% | +$309 |
|
2313
Oshkosh
OSK
$9.59B
| $1K | ﹤0.01% |
8
+1
| +14% | +$92 |
|
2314
OneSpan
OSPN
$618M
| $1K | ﹤0.01% |
110
-13
| -11% | -$171 |
|
2315
OneSpaWorld
OSW
$2.66B
| $1K | ﹤0.01% |
99
-40
| -29% | -$370 |
|
2316
Outfront Media
OUT
$5.5B
| $1K | ﹤0.01% |
50
-4
| -7% | -$87 |
|
2317
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $1K | ﹤0.01% |
26
| – | – |
|
2318
PAR Technology
PAR
$735M
| $1K | ﹤0.01% |
+26
| New | +$934 |
|
2319
Par Pacific Holdings
PARR
$3.32B
| $1K | ﹤0.01% |
+46
| New | +$724 |
|
2320
Pembina Pipeline
PBA
$27.6B
| $1K | ﹤0.01% |
17
-9,797
| -100% | -$377K |
|
2321
Pegasystems
PEGA
$5.38B
| $1K | ﹤0.01% |
60
-1,898
| -97% | -$56.8K |
|
2322
Preferred Bank
PFBC
$1.25B
| $1K | ﹤0.01% |
21
| – | – |
|
2323
Precigen
PGEN
$2.59B
| $1K | ﹤0.01% |
+959
| New | +$1.42K |
|
2324
Impinj
PI
$5.6B
| $1K | ﹤0.01% |
+13
| New | +$653 |
|
2325
Polaris
PII
$4.07B
| $1K | ﹤0.01% |
+8
| New | +$829 |
|
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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.