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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 | |
|---|---|---|---|---|---|---|
301
Arbor Realty Trust
ABR
$998M
| $64K | 0.02% |
6,951
-17,400
| -71% | -$134K |
|
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $64K | 0.02% |
748
| – | – |
|
303
Royal Bank of Canada
RY
$293B
| $64K | 0.02% |
939
-1,198
| -56% | -$76.2K |
|
304
Air Products & Chemicals
APD
$67.6B
| $63K | 0.02% |
262
-13
| -5% | -$2.97K |
|
305
iShares MSCI Germany ETF
EWG
$1.62B
| $63K | 0.02% |
2,318
| – | – |
|
306
FedEx
FDX
$75.4B
| $63K | 0.02% |
447
-81
| -15% | -$10.2K |
|
307
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $63K | 0.02% |
514
+2
| +0.4% | +$243 |
|
308
Infosys
INFY
$50.7B
| $63K | 0.02% |
6,557
-431
| -6% | -$3.85K |
|
309
Sea Limited
SE
$69.5B
| $63K | 0.02% |
585
+119
| +26% | +$8.61K |
|
|
VGR
310
DELISTED
Vector Group Ltd.
VGR
| $63K | 0.02% |
8,772
-1,370
| -14% | -$10.5K |
|
311
Canadian National Railway
CNI
$76.6B
| $62K | 0.02% |
696
-120
| -15% | -$9.98K |
|
312
NVR
NVR
$17B
| $62K | 0.02% |
19
-1
| -5% | -$3.07K |
|
313
Paycom
PAYC
$9.69B
| $62K | 0.02% |
200
-13
| -6% | -$3.46K |
|
314
Vale
VALE
$62.6B
| $62K | 0.02% |
5,995
+237
| +4% | +$2.17K |
|
|
AFMD
315
DELISTED
Affimed
AFMD
| $61K | 0.02% |
1,329
-1,371
| -51% | -$38.2K |
|
316
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $61K | 0.02% |
6,500
-4,500
| -41% | -$41K |
|
317
HDFC Bank
HDB
$121B
| $61K | 0.02% |
2,678
-302
| -10% | -$6.2K |
|
|
PFN
318
PIMCO Income Strategy Fund II
PFN
$703M
| $61K | 0.02% |
7,000
| – | – |
|
319
Zebra Technologies
ZBRA
$17.8B
| $61K | 0.02% |
237
+7
| +3% | +$1.64K |
|
|
HIE
320
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $61K | 0.02% |
+10,000
| New | +$58.5K |
|
321
American Express
AXP
$230B
| $60K | 0.02% |
630
+119
| +23% | +$11K |
|
322
Biogen
BIIB
$30.7B
| $60K | 0.02% |
226
-38
| -14% | -$11.4K |
|
323
POSCO
PKX
$17.5B
| $60K | 0.02% |
1,614
+1,128
| +232% | +$41.3K |
|
324
Qualys
QLYS
$6.35B
| $60K | 0.02% |
575
+12
| +2% | +$1.26K |
|
|
VEDL
325
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $60K | 0.02% |
10,705
+8,332
| +351% | +$39.4K |
|
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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.