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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 | |
|---|---|---|---|---|---|---|
|
XIFR
276
XPLR Infrastructure LP
XIFR
$1.08B
| $72K | 0.02% |
1,409
-180
| -11% | -$8.72K |
|
277
Colgate-Palmolive
CL
$74.4B
| $71K | 0.02% |
973
+97
| +11% | +$6.89K |
|
278
GE Aerospace
GE
$384B
| $71K | 0.02% |
2,076
-1,705
| -45% | -$57.5K |
|
279
JD.com
JD
$44.5B
| $71K | 0.02% |
1,174
-17
| -1% | -$861 |
|
280
BHP
BHP
$230B
| $70K | 0.02% |
1,585
-26
| -2% | -$1.02K |
|
281
iShares MSCI Taiwan ETF
EWT
$10.7B
| $70K | 0.02% |
1,744
| – | – |
|
282
Realty Income
O
$59.1B
| $70K | 0.02% |
1,214
+23
| +2% | +$1.23K |
|
283
Broadcom
AVGO
$2.04T
| $69K | 0.02% |
2,180
-520
| -19% | -$14.6K |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| $69K | 0.02% |
465
-30
| -6% | -$4.32K |
|
285
Applied Materials
AMAT
$428B
| $68K | 0.02% |
1,121
-375
| -25% | -$20.2K |
|
286
Dow Inc
DOW
$21.2B
| $68K | 0.02% |
1,677
-146
| -8% | -$5.34K |
|
287
Genmab
GMAB
$19.5B
| $68K | 0.02% |
1,995
+505
| +34% | +$13.8K |
|
288
Lam Research
LRCX
$390B
| $68K | 0.02% |
2,110
+70
| +3% | +$1.91K |
|
289
Altria Group
MO
$114B
| $68K | 0.02% |
1,741
+107
| +7% | +$4.17K |
|
|
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $68K | 0.02% |
1,567
-690
| -31% | -$29.1K |
|
291
General Motors
GM
$76.8B
| $67K | 0.02% |
2,641
+2,347
| +798% | +$57.1K |
|
292
ICICI Bank
IBN
$108B
| $67K | 0.02% |
7,219
-663
| -8% | -$5.89K |
|
293
iShares MSCI South Korea ETF
EWY
$24.1B
| $66K | 0.02% |
1,150
| – | – |
|
|
FISV
294
Fiserv Inc
FISV
$27.9B
| $66K | 0.02% |
673
-15
| -2% | -$1.51K |
|
295
United Microelectronic
UMC
$46.9B
| $66K | 0.02% |
25,173
-993
| -4% | -$2.5K |
|
296
Global Payments
GPN
$22.8B
| $65K | 0.02% |
383
-56
| -13% | -$9.32K |
|
|
HIO
297
Western Asset High Income Opportunity Fund
HIO
$340M
| $65K | 0.02% |
+14,000
| New | +$62.6K |
|
298
SK Telecom
SKM
$13.2B
| $65K | 0.02% |
2,039
+1,863
| +1,059% | +$57.5K |
|
299
United Parcel Service
UPS
$88.9B
| $65K | 0.02% |
588
-83
| -12% | -$8.29K |
|
|
ATVI
300
DELISTED
Activision Blizzard
ATVI
| $65K | 0.02% |
853
-92
| -10% | -$6.42K |
|
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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.