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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
SCL icon
2351
Stepan Co
SCL
$1.48B
$1K ﹤0.01%
+13
New +$1.34K
SDGR icon
2352
Schrodinger
SDGR
$1.36B
$1K ﹤0.01%
29
-31
-52% -$833
SFBS
2353
ServisFirst Bancshares
SFBS
$4.86B
$1K ﹤0.01%
+14
New +$1.14K
SHBI icon
2354
Shore Bancshares
SHBI
$796M
$1K ﹤0.01%
+59
New +$1.17K
SHEN icon
2355
Shenandoah Telecom
SHEN
$746M
$1K ﹤0.01%
30
-37
-55% -$836
SHOO icon
2356
Steven Madden
SHOO
$3.55B
$1K ﹤0.01%
29
-19
-40% -$720
HTO
2357
H2O America
HTO
$2.62B
$1K ﹤0.01%
20
+12
+150% +$742
SNDX icon
2358
Syndax Pharmaceuticals
SNDX
$1.82B
$1K ﹤0.01%
+35
New +$583
SON icon
2359
Sonoco
SON
$5.74B
$1K ﹤0.01%
12
-49
-80% -$2.91K
SPNS
2360
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
+55
New +$1.33K
SPXC icon
2361
SPX Corp
SPXC
$10.8B
$1K ﹤0.01%
+25
New +$1.21K
SPYG icon
2362
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1K ﹤0.01%
15
– –
SRG
2363
Seritage Growth Properties
SRG
$136M
$1K ﹤0.01%
+186
New +$1.66K
SSD icon
2364
Simpson Manufacturing
SSD
$8.16B
$1K ﹤0.01%
7
– –
SSTK icon
2365
Shutterstock
SSTK
$219M
$1K ﹤0.01%
+13
New +$871
ST icon
2366
Sensata Technologies
ST
$6.79B
$1K ﹤0.01%
29
+13
+81% +$598
STAG icon
2367
STAG Industrial
STAG
$7.19B
$1K ﹤0.01%
21
+4
+24% +$142
STNE icon
2368
StoneCo
STNE
$2.58B
$1K ﹤0.01%
145
-604
-81% -$5.78K
TBI
2369
Trueblue
TBI
$311M
$1K ﹤0.01%
46
-64
-58% -$1.5K
TCBI icon
2370
Texas Capital Bancshares
TCBI
$4.32B
$1K ﹤0.01%
26
-57
-69% -$3.06K
TDS icon
2371
Telephone and Data Systems
TDS
$3.75B
$1K ﹤0.01%
+58
New +$1.04K
TEX icon
2372
Terex
TEX
$7.74B
$1K ﹤0.01%
+51
New +$1.7K
TFII icon
2373
TFI International
TFII
$11.5B
$1K ﹤0.01%
+14
New +$1.14K
TGTX icon
2374
TG Therapeutics
TGTX
$7.62B
$1K ﹤0.01%
340
-57
-14% -$356
TIGO icon
2375
Millicom
TIGO
$16.3B
$1K ﹤0.01%
+68
New +$1.4K
93 94
95
96 97

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CHP
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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.