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LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
10.14%
This Fund
S&P 500
This Quarter
Est. Return
+18.11%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$72.5M
(+27%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
1,982
New
245
Increased
570
Reduced
606
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$20.9M |
| 2 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$4.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.08M |
| 4 |
Amazon
AMZN
|
+$1.44M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$3.56M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.07M |
| 3 |
CME Group
CME
|
+$2.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.05% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 3.61% |
| 4 | Communication Services | 3.22% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SAP
SAP
$238B
| $91K | 0.03% |
653
-43
| -6% | -$5.3K |
|
227
Dollar General
DG
$27.9B
| $90K | 0.03% |
473
| – | – |
|
228
Roper Technologies
ROP
$39.8B
| $90K | 0.03% |
233
+1
| +0.4% | +$358 |
|
229
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $90K | 0.03% |
+2,886
| New | +$83.2K |
|
230
IQVIA
IQV
$39.3B
| $89K | 0.03% |
630
-2
| -0.3% | -$271 |
|
231
National Grid
NGG
$81.3B
| $89K | 0.03% |
1,655
-229
| -12% | -$11.6K |
|
|
TLI
232
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $89K | 0.03% |
+10,440
| New | +$84.7K |
|
233
Unilever
UL
$136B
| $88K | 0.03% |
1,431
| – | – |
|
234
Xcel Energy
XEL
$48.8B
| $88K | 0.03% |
1,407
-64
| -4% | -$4.03K |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $88K | 0.03% |
1,291
-1
| -0.1% | -$69 |
|
236
Humana
HUM
$46.2B
| $87K | 0.03% |
225
-1
| -0.4% | -$374 |
|
237
Dr. Reddy's Laboratories
RDY
$10.2B
| $87K | 0.03% |
8,185
+280
| +4% | +$2.85K |
|
|
TEF
238
DELISTED
Telefonica
TEF
| $87K | 0.03% |
21,495
+9,323
| +77% | +$36.1K |
|
239
Take-Two Interactive
TTWO
$46.1B
| $87K | 0.03% |
625
| – | – |
|
|
HOLX
240
DELISTED
Hologic
HOLX
| $86K | 0.03% |
1,514
+53
| +4% | +$2.6K |
|
241
Alexandria Real Estate Equities
ARE
$8.56B
| $85K | 0.03% |
524
+4
| +0.8% | +$611 |
|
|
BGB
242
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $85K | 0.03% |
7,422
+52
| +0.7% | +$568 |
|
243
Honda
HMC
$41.3B
| $85K | 0.03% |
3,339
-1,115
| -25% | -$27.1K |
|
244
KB Financial Group
KB
$43.5B
| $85K | 0.03% |
3,059
+2,320
| +314% | +$63.4K |
|
245
Kimberly-Clark
KMB
$36.5B
| $85K | 0.03% |
604
-75
| -11% | -$10.4K |
|
|
EA
246
DELISTED
Electronic Arts
EA
| $83K | 0.02% |
630
+33
| +6% | +$3.9K |
|
247
Equinix
EQIX
$103B
| $82K | 0.02% |
117
+2
| +2% | +$1.35K |
|
248
Sixth Street Specialty
TSLX
$1.81B
| $82K | 0.02% |
5,000
-500
| -9% | -$8.31K |
|
249
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $82K | 0.02% |
+786
| New | +$80.8K |
|
250
Best Buy
BBY
$17.3B
| $80K | 0.02% |
913
-52
| -5% | -$3.94K |
|
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Lindbrook Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Lindbrook Capital held 1,982 positions worth $337M, up 27% from $265M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lindbrook Capital deployed $27.3M of net new capital in Q2 2020, opening 245 new positions and adding to 570 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 25,500 shares worth $1.29M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.07M trimmed.
- Lindbrook Capital's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 25,500 shares worth $1.29M.
- Lindbrook Capital added most to Golub Capital BDC in Q2 2020, an estimated $20.9M increase.
- Lindbrook Capital's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.07M.
- Lindbrook Capital fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2020, selling an estimated $3.56M.
- Lindbrook Capital's ten largest holdings make up 59% of its $337M portfolio in Q2 2020.
- Lindbrook Capital opened 245 new positions and closed 239 in Q2 2020.
- Lindbrook Capital's portfolio value rose 27% quarter-over-quarter to $337M.
Based on Lindbrook Capital's 13F filing for Q2 2020, filed 27 Jul 2020.