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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
DMTK
2426
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
100
– –
MDRX
2427
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+80
New +$1.5K
NSTG
2428
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
+83
New +$1.55K
HT
2429
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
130
+56
+76% +$561
NXGN
2430
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
50
-34
-40% -$648
RAD
2431
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+221
New +$1.46K
RETA
2432
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
49
+24
+96% +$716
FRG
2433
DELISTED
Franchise Group, Inc.
FRG
$1K ﹤0.01%
+23
New +$889
PTRA
2434
DELISTED
Proterra Inc. Common Stock
PTRA
$1K ﹤0.01%
310
– –
BLU
2435
DELISTED
BELLUS Health Inc.
BLU
$1K ﹤0.01%
156
– –
BRMK
2436
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1K ﹤0.01%
93
-276
-75% -$2.08K
AQUA
2437
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
37
-24
-39% -$914
CSII
2438
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
93
-134
-59% -$2.33K
MYOV
2439
DELISTED
Myovant Sciences Ltd.
MYOV
$1K ﹤0.01%
90
-50
-36% -$552
ALBO
2440
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
34
+15
+79% +$396
RFP
2441
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
+103
New +$1.42K
AVYA
2442
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1K ﹤0.01%
434
+388
+843% +$2.77K
TCDA
2443
DELISTED
Tricida, Inc. Common Stock
TCDA
$1K ﹤0.01%
+113
New +$1.07K
ECOM
2444
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
+40
New +$572
PING
2445
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
+72
New +$1.6K
FMTX
2446
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1K ﹤0.01%
146
+6
+4% +$42
CDR
2447
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
32
-195
-86% -$5.33K
CALA
2448
DELISTED
Calithera Biosciences, Inc
CALA
$1K ﹤0.01%
+500
New +$2.32K
SWI
2449
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K ﹤0.01%
128
+127
+12,700% +$1.51K
MNP
2450
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
95
– –
96 97
98
99 100

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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.