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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$68.6M 11.34%
363,603
+2,271
+0.6% +$467K
GBDC icon
2
Golub Capital BDC
GBDC
$3.42B
$57.6M 9.52%
4,442,722
+1,824,642
+70% +$26.1M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$160B
$39.2M 6.49%
760,151
+15,843
+2% +$879K
AAPL icon
4
Apple
AAPL
$4.57T
$31.5M 5.21%
230,618
+22,338
+11% +$3.38M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$24.8M 4.1%
453,648
+23,296
+5% +$1.4M
OCSL icon
6
Oaktree Specialty Lending
OCSL
$1.14B
$24.2M 4%
1,231,979
+598,854
+95% +$12.6M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$16.3M 2.69%
43,201
-612
-1% -$251K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.7B
$13.3M 2.19%
91,445
-29
-0% -$4.54K
MSFT icon
9
Microsoft
MSFT
$3.71T
$10.7M 1.77%
41,758
+12,535
+43% +$3.4M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.79M 1.62%
216,370
-2,185
-1% -$108K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$8.22M 1.36%
131,510
-3,479
-3% -$237K
IWM icon
12
iShares Russell 2000 ETF
IWM
$83B
$6.57M 1.09%
38,790
-55
-0.1% -$10.1K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$231B
$5.76M 0.95%
155,022
+15,582
+11% +$640K
AMZN icon
14
Amazon
AMZN
$2.96T
$5.62M 0.93%
52,879
+839
+2% +$105K
RPAR icon
15
RPAR Risk Parity ETF
RPAR
$582M
$5.57M 0.92%
285,361
+97,360
+52% +$2.08M
BXMX
16
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5.44M 0.9%
440,003
-136,411
-24% -$1.84M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$5.03M 0.83%
45,940
+10,120
+28% +$1.2M
EL icon
18
Estee Lauder
EL
$32B
$4.19M 0.69%
16,464
+405
+3% +$103K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$3.95M 0.65%
36,240
-540
-1% -$63.6K
PFE icon
20
Pfizer
PFE
$153B
$3.81M 0.63%
72,733
+4,554
+7% +$232K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.76M 0.62%
76,340
-980
-1% -$53K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$3.69M 0.61%
20,802
+2,909
+16% +$518K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.58M 0.59%
38,682
+82
+0.2% +$8.15K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$191B
$3.53M 0.58%
26,797
+7,024
+36% +$991K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.39M 0.56%
12,433
+622
+5% +$195K
1
2 3 4 5

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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.