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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 | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$52.6B
| $59K | 0.02% |
246
-27
| -10% | -$5.31K |
|
327
Genpact
G
$5.76B
| $59K | 0.02% |
1,618
-341
| -17% | -$11.5K |
|
328
Keysight
KEYS
$58.3B
| $59K | 0.02% |
583
-10
| -2% | -$982 |
|
329
Woori Financial
WF
$17.6B
| $59K | 0.02% |
2,650
-553
| -17% | -$11.6K |
|
330
AutoZone
AZO
$51.1B
| $58K | 0.02% |
51
+4
| +9% | +$4.21K |
|
331
ProShares Long Online/Short Stores ETF
CLIX
$7.57M
| $58K | 0.02% |
+800
| New | +$53.5K |
|
332
HP
HPQ
$27.5B
| $58K | 0.02% |
3,326
+230
| +7% | +$3.65K |
|
333
Baxter International
BAX
$14.2B
| $57K | 0.02% |
666
-137
| -17% | -$11.9K |
|
334
Duke Energy
DUK
$97.3B
| $57K | 0.02% |
717
-97
| -12% | -$8.2K |
|
335
Independence Realty Trust
IRT
$4.07B
| $57K | 0.02% |
5,000
| – | – |
|
336
Agilent Technologies
A
$41.2B
| $56K | 0.02% |
638
+9
| +1% | +$737 |
|
337
Core Laboratories
CLB
$521M
| $56K | 0.02% |
2,738
+2,393
| +694% | +$42.9K |
|
338
DTE Energy
DTE
$29.1B
| $56K | 0.02% |
611
+233
| +62% | +$20.6K |
|
339
Elevance Health
ELV
$85.5B
| $56K | 0.02% |
212
-69
| -25% | -$18.4K |
|
340
HSBC
HSBC
$356B
| $56K | 0.02% |
2,388
+709
| +42% | +$17.6K |
|
341
Pan American Silver
PAAS
$21.6B
| $56K | 0.02% |
1,840
+450
| +32% | +$10.7K |
|
342
Philips
PHG
$26.1B
| $56K | 0.02% |
1,462
-204
| -12% | -$7.1K |
|
343
Telus
TU
$15.3B
| $56K | 0.02% |
3,318
| – | – |
|
344
Williams Companies
WMB
$86.1B
| $56K | 0.02% |
2,936
-268
| -8% | -$4.99K |
|
|
TTP
345
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $56K | 0.02% |
4,002
-2,248
| -36% | -$33.6K |
|
346
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $55K | 0.02% |
802
| – | – |
|
347
Rio Tinto
RIO
$164B
| $54K | 0.02% |
964
-261
| -21% | -$13.2K |
|
348
State Street
STT
$50.7B
| $54K | 0.02% |
853
+574
| +206% | +$34.6K |
|
349
Public Service Enterprise Group
PEG
$37.7B
| $53K | 0.02% |
1,074
-496
| -32% | -$24.7K |
|
350
Vanguard Information Technology ETF
VGT
$149B
| $52K | 0.02% |
+1,504
| New | +$46.9K |
|
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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.