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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
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
PIPR icon
2326
Piper Sandler
PIPR
$5.29B
$1K ﹤0.01%
+20
New +$604
PLMR icon
2327
Palomar
PLMR
$3.45B
$1K ﹤0.01%
+11
New +$664
PLPC icon
2328
Preformed Line Products
PLPC
$2.28B
$1K ﹤0.01%
+10
New +$618
PLXS icon
2329
Plexus
PLXS
$7.23B
$1K ﹤0.01%
8
-27
-77% -$2.19K
PNFP icon
2330
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
+10
New +$789
POWL icon
2331
Powell Industries
POWL
$7.71B
$1K ﹤0.01%
+153
New +$1.2K
PRGS icon
2332
Progress Software
PRGS
$1.76B
$1K ﹤0.01%
33
+15
+83% +$714
PTCT icon
2333
PTC Therapeutics
PTCT
$6.12B
$1K ﹤0.01%
19
-4
-17% -$140
PVH icon
2334
PVH
PVH
$4.04B
$1K ﹤0.01%
25
+16
+178% +$1.11K
QCRH icon
2335
QCR Holdings
QCRH
$1.7B
$1K ﹤0.01%
24
-40
-63% -$2.18K
QS icon
2336
QuantumScape Corp
QS
$3.74B
$1K ﹤0.01%
150
– –
RBC icon
2337
RBC Bearings
RBC
$18B
$1K ﹤0.01%
8
– –
RBCAA icon
2338
Republic Bancorp
RBCAA
$1.95B
$1K ﹤0.01%
28
– –
RCKT icon
2339
Rocket Pharmaceuticals
RCKT
$394M
$1K ﹤0.01%
+88
New +$1.05K
RCUS icon
2340
Arcus Biosciences
RCUS
$3.64B
$1K ﹤0.01%
59
+9
+18% +$220
RDFN
2341
DELISTED
Redfin
RDFN
$1K ﹤0.01%
173
+72
+71% +$824
REX icon
2342
REX American Resources
REX
$1.41B
$1K ﹤0.01%
84
– –
REZI icon
2343
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
65
– –
RPAY icon
2344
Repay Holdings
RPAY
$327M
$1K ﹤0.01%
+77
New +$1K
RUSHA icon
2345
Rush Enterprises Class A
RUSHA
$6.22B
$1K ﹤0.01%
+26
New +$869
RYN icon
2346
Rayonier
RYN
$6.55B
$1K ﹤0.01%
44
-4
-8% -$147
SAIA icon
2347
Saia
SAIA
$9.72B
$1K ﹤0.01%
4
-2
-33% -$402
SAIC icon
2348
Saic
SAIC
$5.35B
$1K ﹤0.01%
7
– –
SB icon
2349
Safe Bulkers
SB
$774M
$1K ﹤0.01%
265
– –
SBLK icon
2350
Star Bulk Carriers
SBLK
$3.22B
$1K ﹤0.01%
+50
New +$1.45K
92 93
94
95 96

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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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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.