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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 | |
|---|---|---|---|---|---|---|
351
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $52K | 0.02% |
+1,000
| New | +$47K |
|
352
Aon
AON
$76B
| $51K | 0.02% |
266
-58
| -18% | -$10.8K |
|
353
Booking.com
BKNG
$161B
| $51K | 0.02% |
800
-1,250
| -61% | -$76.1K |
|
354
Dover
DOV
$28.4B
| $51K | 0.02% |
523
+55
| +12% | +$5.08K |
|
355
Linde
LIN
$226B
| $51K | 0.02% |
241
+33
| +16% | +$6.37K |
|
|
JPS
356
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $51K | 0.02% |
6,000
| – | – |
|
|
DCUE
357
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $51K | 0.02% |
500
| – | – |
|
|
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
| $51K | 0.02% |
846
-4
| -0.5% | -$223 |
|
359
Kraft Heinz
KHC
$30B
| $50K | 0.01% |
1,578
+110
| +7% | +$3.3K |
|
360
Thomson Reuters
TRI
$44.1B
| $50K | 0.01% |
701
+236
| +51% | +$17.1K |
|
|
ONC
361
BeOne Medicines Ltd
ONC
$39.4B
| $50K | 0.01% |
264
+222
| +529% | +$36.1K |
|
362
CoStar Group
CSGP
$12.3B
| $49K | 0.01% |
690
-20
| -3% | -$1.29K |
|
363
Canadian Pacific Kansas City
CP
$80.5B
| $48K | 0.01% |
945
-75
| -7% | -$3.56K |
|
364
General Mills
GIS
$19.7B
| $48K | 0.01% |
775
+132
| +21% | +$7.96K |
|
365
L3Harris
LHX
$53.4B
| $48K | 0.01% |
281
-29
| -9% | -$5.45K |
|
366
O'Reilly Automotive
ORLY
$76.3B
| $48K | 0.01% |
1,710
+150
| +10% | +$3.92K |
|
367
DuPont de Nemours
DD
$19.2B
| $47K | 0.01% |
712
+295
| +71% | +$17.2K |
|
368
DexCom
DXCM
$32B
| $47K | 0.01% |
464
-72
| -13% | -$6.44K |
|
369
American Electric Power
AEP
$68.4B
| $46K | 0.01% |
575
-9
| -2% | -$735 |
|
370
Ascendis Pharma A/S
ASND
$16.8B
| $46K | 0.01% |
310
-100
| -24% | -$13.7K |
|
371
McKesson
MCK
$101B
| $46K | 0.01% |
300
-41
| -12% | -$5.92K |
|
372
Ocular Therapeutix
OCUL
$2.02B
| $46K | 0.01% |
5,478
+4,478
| +448% | +$29.7K |
|
373
Sherwin-Williams
SHW
$89.8B
| $46K | 0.01% |
240
-36
| -13% | -$6.49K |
|
374
SLB Ltd
SLB
$75B
| $46K | 0.01% |
2,489
+1,227
| +97% | +$21.5K |
|
375
Twilio
TWLO
$36.6B
| $46K | 0.01% |
208
+69
| +50% | +$11.1K |
|
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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.