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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 | |
|---|---|---|---|---|---|---|
|
VTA
376
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $40K | 0.02% |
5,000
+2,000
| +67% | +$21.1K |
|
377
Arthur J. Gallagher & Co
AJG
$63.6B
| $39K | 0.01% |
480
-235
| -33% | -$22.5K |
|
378
Broadridge
BR
$19B
| $39K | 0.01% |
407
-484
| -54% | -$55.2K |
|
379
Dover
DOV
$28.4B
| $39K | 0.01% |
468
-73
| -13% | -$7.74K |
|
380
Exelon
EXC
$47B
| $39K | 0.01% |
1,479
-126
| -8% | -$3.96K |
|
381
Liberty Broadband Class A
LBRDA
$5.16B
| $39K | 0.01% |
366
+61
| +20% | +$7.47K |
|
382
Waste Management
WM
$91B
| $39K | 0.01% |
422
-256
| -38% | -$29.4K |
|
|
SHLX
383
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $39K | 0.01% |
3,930
+1,280
| +48% | +$21.8K |
|
384
Ares Capital
ARCC
$14.4B
| $38K | 0.01% |
3,532
+834
| +31% | +$14.1K |
|
385
BCE
BCE
$21.2B
| $38K | 0.01% |
923
+81
| +10% | +$3.63K |
|
386
Deere & Co
DE
$168B
| $38K | 0.01% |
276
-233
| -46% | -$36.9K |
|
387
iShares Core MSCI EAFE ETF
IEFA
$196B
| $38K | 0.01% |
751
| – | – |
|
388
Kroger
KR
$34.8B
| $38K | 0.01% |
1,270
+402
| +46% | +$11.8K |
|
389
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $38K | 0.01% |
+2,000
| New | +$43.1K |
|
390
Spire
SR
$4.85B
| $38K | 0.01% |
513
-368
| -42% | -$29.5K |
|
391
WEC Energy
WEC
$35.1B
| $38K | 0.01% |
430
-37
| -8% | -$3.56K |
|
|
FITB
392
Fifth Third Bancorp
FITB
$51.8B
| $37K | 0.01% |
2,468
-1,301
| -35% | -$32.4K |
|
393
HCA Healthcare
HCA
$89.5B
| $37K | 0.01% |
407
-337
| -45% | -$43.6K |
|
394
Kraft Heinz
KHC
$30B
| $37K | 0.01% |
1,468
-41
| -3% | -$1.13K |
|
395
Amphenol
APH
$209B
| $36K | 0.01% |
1,952
-136
| -7% | -$3.24K |
|
396
DexCom
DXCM
$32B
| $36K | 0.01% |
536
+160
| +43% | +$9.96K |
|
397
Gentex
GNTX
$5.07B
| $36K | 0.01% |
1,602
| – | – |
|
398
Linde
LIN
$226B
| $36K | 0.01% |
208
-543
| -72% | -$107K |
|
399
NXP Semiconductors
NXPI
$60.4B
| $36K | 0.01% |
435
-173
| -28% | -$20.3K |
|
400
VF Corp
VFC
$5.89B
| $36K | 0.01% |
661
+53
| +9% | +$4.13K |
|
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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.