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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
-21.2%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$22.7M
(-7.9%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
1,942
New
414
Increased
438
Reduced
626
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$12.7M |
| 2 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$9.63M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
+$9.18M |
| 4 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$6.71M |
| 5 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.15M |
| 3 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
|
+$1.15M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.11M |
| 5 |
Starwood Property Trust
STWD
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.13% |
| 2 | Technology | 8.55% |
| 3 | Healthcare | 3.83% |
| 4 | Consumer Staples | 2.53% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ICICI Bank
IBN
$108B
| $67K | 0.03% |
7,882
-211
| -3% | -$2.79K |
|
252
Lowe's Companies
LOW
$125B
| $67K | 0.03% |
774
-910
| -54% | -$99.4K |
|
253
STMicroelectronics
STM
$50B
| $67K | 0.03% |
3,156
+407
| +15% | +$10.7K |
|
254
Clorox
CLX
$12.7B
| $66K | 0.02% |
383
-3
| -0.8% | -$496 |
|
255
Duke Energy
DUK
$97.3B
| $66K | 0.02% |
814
-64
| -7% | -$5.88K |
|
|
RA
256
Brookfield Real Assets Income Fund
RA
$708M
| $66K | 0.02% |
4,475
+2,031
| +83% | +$40.5K |
|
|
TTP
257
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $66K | 0.02% |
+6,250
| New | +$245K |
|
258
Baxter International
BAX
$14.2B
| $65K | 0.02% |
803
-331
| -29% | -$28.6K |
|
|
FISV
259
Fiserv Inc
FISV
$27.9B
| $65K | 0.02% |
688
-458
| -40% | -$50.9K |
|
260
Shinhan Financial Group
SHG
$35.6B
| $65K | 0.02% |
2,794
+593
| +27% | +$17.5K |
|
261
Takeda Pharmaceutical
TAK
$55.7B
| $65K | 0.02% |
4,265
-765
| -15% | -$13.9K |
|
262
Dentsply Sirona
XRAY
$2.43B
| $65K | 0.02% |
1,679
+190
| +13% | +$9.68K |
|
263
Broadcom
AVGO
$2.04T
| $64K | 0.02% |
2,700
-3,590
| -57% | -$101K |
|
264
Elevance Health
ELV
$85.5B
| $64K | 0.02% |
281
-181
| -39% | -$49.3K |
|
265
FedEx
FDX
$75.4B
| $64K | 0.02% |
528
-286
| -35% | -$40.3K |
|
266
Kinder Morgan
KMI
$68.7B
| $64K | 0.02% |
4,600
-916
| -17% | -$17.4K |
|
267
Dr. Reddy's Laboratories
RDY
$10.2B
| $64K | 0.02% |
7,905
-130
| -2% | -$1.08K |
|
268
BP
BP
$107B
| $63K | 0.02% |
2,585
-3,150
| -55% | -$102K |
|
269
Canadian National Railway
CNI
$76.6B
| $63K | 0.02% |
816
-149
| -15% | -$13K |
|
270
Global Payments
GPN
$22.8B
| $63K | 0.02% |
439
+29
| +7% | +$5.3K |
|
271
Mitsubishi UFJ Financial
MUFG
$254B
| $63K | 0.02% |
17,341
-9,948
| -36% | -$47.4K |
|
272
United Parcel Service
UPS
$88.9B
| $63K | 0.02% |
671
-168
| -20% | -$17.4K |
|
273
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $62K | 0.02% |
512
+1
| +0.2% | +$115 |
|
274
Altria Group
MO
$114B
| $62K | 0.02% |
1,634
-294
| -15% | -$13K |
|
275
CMS Energy
CMS
$22.3B
| $61K | 0.02% |
1,038
-387
| -27% | -$24.8K |
|
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Lindbrook Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Lindbrook Capital held 1,942 positions worth $265M, down 7.9% from $287M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lindbrook Capital deployed $51.5M of net new capital in Q1 2020, opening 414 new positions and adding to 438 existing holdings. Its largest new stake was Golub Capital BDC: 775,422 shares worth $9.54M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.57M trimmed.
- Lindbrook Capital's largest Q1 2020 buy was Golub Capital BDC: 775,422 shares worth $9.54M.
- Lindbrook Capital added most to Eaton Vance Senior Floating-Rate Fund in Q1 2020, an estimated $9.63M increase.
- Lindbrook Capital's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.57M.
- Lindbrook Capital fully exited Vanguard Morningstar Value ETF in Q1 2020, selling an estimated $382K.
- Lindbrook Capital's ten largest holdings make up 58% of its $265M portfolio in Q1 2020.
- Lindbrook Capital opened 414 new positions and closed 205 in Q1 2020.
- Lindbrook Capital's portfolio value fell 7.9% quarter-over-quarter to $265M.
Based on Lindbrook Capital's 13F filing for Q1 2020, filed 22 Apr 2020.