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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 | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$52.8B
| $80K | 0.02% |
+3,604
| New | +$67K |
|
252
Ecolab
ECL
$79.9B
| $80K | 0.02% |
401
+43
| +12% | +$8.33K |
|
253
Morgan Stanley
MS
$340B
| $80K | 0.02% |
1,660
-10
| -0.6% | -$420 |
|
|
INFO
254
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $80K | 0.02% |
1,060
+44
| +4% | +$3K |
|
|
PPLI
255
People Inc
PPLI
$3.1B
| $79K | 0.02% |
1,371
-84
| -6% | -$3.73K |
|
256
Valero Energy
VLO
$85.9B
| $79K | 0.02% |
1,344
+1,042
| +345% | +$62.2K |
|
257
BP
BP
$107B
| $78K | 0.02% |
3,335
+750
| +29% | +$18K |
|
258
Enbridge
ENB
$112B
| $78K | 0.02% |
2,571
+864
| +51% | +$26.5K |
|
259
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $78K | 0.02% |
+3,293
| New | +$74.3K |
|
260
Micron Technology
MU
$991B
| $78K | 0.02% |
1,512
-126
| -8% | -$5.94K |
|
261
Stryker
SYK
$130B
| $78K | 0.02% |
434
-8
| -2% | -$1.48K |
|
262
AB InBev
BUD
$165B
| $75K | 0.02% |
1,515
-257
| -15% | -$12K |
|
|
EVN
263
Eaton Vance Municipal Income Trust
EVN
$426M
| $75K | 0.02% |
6,000
-1,000
| -14% | -$12K |
|
264
GSK
GSK
$106B
| $75K | 0.02% |
1,473
-579
| -28% | -$29.7K |
|
265
McCormick & Company Non-Voting
MKC
$14.2B
| $75K | 0.02% |
840
+52
| +7% | +$4.28K |
|
266
Okta
OKTA
$25.8B
| $75K | 0.02% |
377
+53
| +16% | +$9K |
|
267
STMicroelectronics
STM
$50B
| $75K | 0.02% |
2,735
-421
| -13% | -$10.5K |
|
268
Copart
CPRT
$27.5B
| $74K | 0.02% |
3,548
+44
| +1% | +$883 |
|
269
Target
TGT
$68B
| $73K | 0.02% |
612
+55
| +10% | +$6.28K |
|
|
AEPPL
270
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $73K | 0.02% |
1,500
| – | – |
|
271
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.1M
| $72K | 0.02% |
+1,125
| New | +$87.5K |
|
272
Digital Realty Trust
DLR
$71.7B
| $72K | 0.02% |
507
-536
| -51% | -$75.9K |
|
273
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $72K | 0.02% |
1,800
| – | – |
|
274
NetEase
NTES
$84.7B
| $72K | 0.02% |
835
+80
| +11% | +$6.02K |
|
275
SiriusXM
SIRI
$10.1B
| $72K | 0.02% |
1,223
+60
| +5% | +$3.36K |
|
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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.