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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
TIMB icon
2376
TIM SA
TIMB
$8.8B
$1K ﹤0.01%
56
– –
TNET icon
2377
TriNet
TNET
$3.14B
$1K ﹤0.01%
10
+3
+43% +$251
TRIP icon
2378
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
32
– –
TRS icon
2379
TriMas Corp
TRS
$1.44B
$1K ﹤0.01%
+19
New +$549
TRST
2380
Trustco Bank Corp NY
TRST
$938M
$1K ﹤0.01%
46
– –
TTI icon
2381
TETRA Technologies
TTI
$1.26B
$1K ﹤0.01%
+347
New +$1.53K
TZA icon
2382
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$1K ﹤0.01%
3
– –
UCTT
2383
Ultra Clean Holdings
UCTT
$3.95B
$1K ﹤0.01%
+41
New +$1.33K
UFPI icon
2384
UFP Industries
UFPI
$5.19B
$1K ﹤0.01%
18
+8
+80% +$603
UNF icon
2385
Unifirst Corp
UNF
$5.25B
$1K ﹤0.01%
8
+5
+167% +$835
UNIT
2386
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
125
+85
+213% +$983
URBN icon
2387
Urban Outfitters
URBN
$6.59B
$1K ﹤0.01%
+58
New +$1.31K
USFD icon
2388
US Foods
USFD
$24B
$1K ﹤0.01%
17
+1
+6% +$34
VHI icon
2389
Valhi
VHI
$450M
$1K ﹤0.01%
+13
New +$517
VMD icon
2390
Viemed Healthcare
VMD
$371M
$1K ﹤0.01%
124
– –
VNO icon
2391
Vornado Realty Trust
VNO
$7.38B
$1K ﹤0.01%
39
-101
-72% -$3.6K
VONG icon
2392
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1K ﹤0.01%
10
– –
VRE
2393
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
53
-83
-61% -$1.28K
VRNS icon
2394
Varonis Systems
VRNS
$5B
$1K ﹤0.01%
27
-82
-75% -$3.05K
VRNT
2395
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
+12
New +$600
VSXY
2396
Victoria's Secret
VSXY
$7.83B
$1K ﹤0.01%
21
– –
VTOL icon
2397
Bristow Group
VTOL
$1.36B
$1K ﹤0.01%
+34
New +$1K
VXRT
2398
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
402
+114
+40% +$426
VYX icon
2399
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
28
– –
WAL icon
2400
Western Alliance Bancorporation
WAL
$8.87B
$1K ﹤0.01%
17
-70
-80% -$5.36K
94 95
96
97 98

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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.