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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
WGO icon
2401
Winnebago Industries
WGO
$909M
$1K ﹤0.01%
30
-14
-32% -$724
WK icon
2402
Workiva
WK
$3.54B
$1K ﹤0.01%
8
-33
-80% -$2.75K
WKC icon
2403
World Kinect Corp
WKC
$1.86B
$1K ﹤0.01%
+25
New +$614
WKHS icon
2404
Workhorse Group
WKHS
$36.3M
– –
0
– –
WOR icon
2405
Worthington Enterprises
WOR
$2.86B
$1K ﹤0.01%
+23
New +$666
XNCR icon
2406
Xencor
XNCR
$1.55B
$1K ﹤0.01%
36
+6
+20% +$148
XP icon
2407
XP
XP
$8.39B
$1K ﹤0.01%
65
+10
+18% +$230
XPO icon
2408
XPO
XPO
$23.7B
$1K ﹤0.01%
24
+2
+9% +$64
XPRO icon
2409
Expro Ltd
XPRO
$1.91B
$1K ﹤0.01%
120
-22
-15% -$314
ZUMZ icon
2410
Zumiez
ZUMZ
$339M
$1K ﹤0.01%
+29
New +$976
DAY
2411
DELISTED
Dayforce
DAY
$1K ﹤0.01%
26
-10
-28% -$555
TBRG
2412
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
44
+19
+76% +$615
BCPC
2413
Balchem Corp
BCPC
$5.72B
$1K ﹤0.01%
5
+1
+25% +$125
BERY
2414
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
+28
New +$1.45K
BECN
2415
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
+11
New +$645
PTVE
2416
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1K ﹤0.01%
59
+8
+16% +$81
B
2417
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+33
New +$1.15K
AGR
2418
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
31
+25
+417% +$1.16K
TCS
2419
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
14
+13
+1,300% +$1.48K
PRMW
2420
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
94
+32
+52% +$450
ME
2421
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
15
– –
SILK
2422
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1K ﹤0.01%
+25
New +$908
EGIO
2423
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
+10
New +$1.44K
AMK
2424
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1K ﹤0.01%
+39
New +$780
EVBG
2425
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
37
-32
-46% -$1.3K
95 96
97
98 99

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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.