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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 | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$67.6B
| $55K | 0.02% |
275
-46
| -14% | -$10.5K |
|
302
Best Buy
BBY
$17.3B
| $55K | 0.02% |
965
+111
| +13% | +$8.8K |
|
303
Barclays
BCS
$94.1B
| $54K | 0.02% |
11,898
+7,797
| +190% | +$60.2K |
|
304
iShares MSCI South Korea ETF
EWY
$24.1B
| $54K | 0.02% |
+1,150
| New | +$64.7K |
|
305
HP
HPQ
$27.5B
| $54K | 0.02% |
3,096
-1,126
| -27% | -$22.8K |
|
|
OILD
306
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
| $54K | 0.02% |
+1,200
| New | +$27.3K |
|
307
Aon
AON
$76B
| $53K | 0.02% |
324
-64
| -16% | -$13.1K |
|
308
BHP
BHP
$230B
| $53K | 0.02% |
1,611
-2,696
| -63% | -$113K |
|
309
Dow Inc
DOW
$21.2B
| $53K | 0.02% |
1,823
-360
| -16% | -$15.3K |
|
|
PFN
310
PIMCO Income Strategy Fund II
PFN
$703M
| $53K | 0.02% |
+7,000
| New | +$69K |
|
311
Philips
PHG
$26.1B
| $53K | 0.02% |
1,666
+402
| +32% | +$14.2K |
|
|
XYZ
312
Block Inc
XYZ
$47.5B
| $53K | 0.02% |
1,004
-163
| -14% | -$11.1K |
|
313
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $52K | 0.02% |
748
| – | – |
|
314
Target
TGT
$68B
| $52K | 0.02% |
557
-27
| -5% | -$3K |
|
315
Telus
TU
$15.3B
| $52K | 0.02% |
3,318
-382
| -10% | -$7.08K |
|
|
BDXA
316
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $52K | 0.02% |
1,000
| – | – |
|
|
HOLX
317
DELISTED
Hologic
HOLX
| $51K | 0.02% |
1,461
+581
| +66% | +$27.7K |
|
318
NVR
NVR
$17B
| $51K | 0.02% |
20
| – | – |
|
319
Scotiabank
BNS
$108B
| $50K | 0.02% |
1,239
-155
| -11% | -$7.84K |
|
320
Dominion Energy
D
$59.3B
| $50K | 0.02% |
689
-51
| -7% | -$4.16K |
|
321
Enbridge
ENB
$112B
| $50K | 0.02% |
1,707
-2,589
| -60% | -$96K |
|
322
iShares MSCI Germany ETF
EWG
$1.62B
| $50K | 0.02% |
2,318
-157
| -6% | -$4.18K |
|
323
Keysight
KEYS
$58.3B
| $50K | 0.02% |
593
+5
| +0.9% | +$475 |
|
324
Lam Research
LRCX
$390B
| $49K | 0.02% |
2,040
-30
| -1% | -$864 |
|
325
Qualys
QLYS
$6.35B
| $49K | 0.02% |
563
| – | – |
|
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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.