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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
AAWW
2451
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
+20
New +$1.37K
WLL
2452
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
+10
New +$808
SAFE
2453
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
22
-5
-19% -$218
ACB
2454
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
2
– –
ACET icon
2455
Adicet Bio
ACET
$74.7M
$0 ﹤0.01%
+1
New +$220
ADEA icon
2456
Adeia
ADEA
$3.11B
– –
-1,210
Closed -$6K
AEIS icon
2457
Advanced Energy
AEIS
$13B
– –
-20
Closed -$2K
AFMD
2458
DELISTED
Affimed
AFMD
– –
-18
Closed -$1K
AGYS icon
2459
Agilysys
AGYS
$3.06B
$0 ﹤0.01%
+5
New +$195
AHRT
2460
AH Realty Trust
AHRT
$517M
– –
-210
Closed -$3K
AKO.B icon
2461
Embotelladora Andina Series B
AKO.B
$4.95B
$0 ﹤0.01%
1
-94
-99% -$1.1K
ALGM icon
2462
Allegro MicroSystems
ALGM
$8.16B
– –
-54
Closed -$1.29K
ALX
2463
Alexander's
ALX
$1.41B
$0 ﹤0.01%
2
+1
+100% +$241
AMBA icon
2464
Ambarella
AMBA
$3.81B
$0 ﹤0.01%
6
-2
-25% -$161
AMED
2465
DELISTED
Amedisys
AMED
– –
-20
Closed -$2.56K
AMRN
2466
Amarin Corp
AMRN
$303M
$0 ﹤0.01%
10
– –
AOSL icon
2467
Alpha and Omega Semiconductor
AOSL
$1.08B
$0 ﹤0.01%
+5
New +$205
APEI icon
2468
American Public Education
APEI
$940M
– –
-22
Closed –
APPF icon
2469
AppFolio
APPF
$7.04B
$0 ﹤0.01%
3
-6
-67% -$605
ARAY icon
2470
Accuray
ARAY
$34M
– –
-1,455
Closed -$5K
ARCB icon
2471
ArcBest
ARCB
$3.08B
$0 ﹤0.01%
+3
New +$221
ARCT icon
2472
Arcturus Therapeutics
ARCT
$211M
$0 ﹤0.01%
+14
New +$275
ARES icon
2473
Ares Management
ARES
$30.9B
$0 ﹤0.01%
+3
New +$207
ASO icon
2474
Academy Sports + Outdoors
ASO
$2.98B
– –
-16
Closed -$586
ASPN icon
2475
Aspen Aerogels
ASPN
$518M
$0 ﹤0.01%
+15
New +$303
97 98
99
100 101

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TAM
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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.