We are live on
!
Find out more
LC
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 | |
|---|---|---|---|---|---|---|
376
WPP
WPP
$5.94B
| $46K | 0.01% |
1,184
+919
| +347% | +$34.2K |
|
377
Banco Santander Chile
BSAC
$16.6B
| $45K | 0.01% |
2,721
-1,007
| -27% | -$16.6K |
|
378
CMS Energy
CMS
$22.3B
| $45K | 0.01% |
772
-266
| -26% | -$15.4K |
|
379
Dominion Energy
D
$59.3B
| $45K | 0.01% |
551
-138
| -20% | -$11.1K |
|
380
eBay
EBAY
$49.8B
| $45K | 0.01% |
867
+39
| +5% | +$1.65K |
|
381
KALA BIO
KALA
$14.5M
| $45K | 0.01% |
2
-3
| -60% | -$85K |
|
|
MRSH
382
Marsh
MRSH
$91.5B
| $45K | 0.01% |
417
-91
| -18% | -$9.21K |
|
383
Sprouts Farmers Market
SFM
$8.01B
| $45K | 0.01% |
1,743
| – | – |
|
|
VTA
384
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $45K | 0.01% |
5,000
| – | – |
|
|
PSXP
385
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $45K | 0.01% |
1,240
+80
| +7% | +$3.33K |
|
386
James Hardie Industries
JHX
$17.5B
| $44K | 0.01% |
2,267
-51
| -2% | -$783 |
|
387
Mitsubishi UFJ Financial
MUFG
$254B
| $44K | 0.01% |
11,114
-6,227
| -36% | -$24.6K |
|
388
NatWest
NWG
$76.4B
| $44K | 0.01% |
13,462
+9,367
| +229% | +$29.1K |
|
389
Progressive
PGR
$125B
| $44K | 0.01% |
552
-202
| -27% | -$15.8K |
|
390
AngloGold Ashanti
AU
$48.7B
| $43K | 0.01% |
1,474
-1,111
| -43% | -$27.5K |
|
391
Grupo Cibest SA
CIB
$21.1B
| $43K | 0.01% |
1,645
+914
| +125% | +$24K |
|
392
Centene
CNC
$32.5B
| $43K | 0.01% |
669
+91
| +16% | +$5.92K |
|
393
National Beverage
FIZZ
$3.01B
| $43K | 0.01% |
1,400
| – | – |
|
394
Fortis
FTS
$28.7B
| $43K | 0.01% |
1,127
-31
| -3% | -$1.18K |
|
395
Kroger
KR
$34.8B
| $43K | 0.01% |
1,281
+11
| +0.9% | +$357 |
|
396
Occidental Petroleum
OXY
$55.9B
| $43K | 0.01% |
2,358
+379
| +19% | +$5.97K |
|
397
Southern Company
SO
$107B
| $43K | 0.01% |
835
-64
| -7% | -$3.56K |
|
398
Weis Markets
WMK
$1.86B
| $43K | 0.01% |
855
+20
| +2% | +$1K |
|
399
Aegon
AEG
$14.1B
| $42K | 0.01% |
15,628
+3,987
| +34% | +$9.8K |
|
400
Archrock
AROC
$5.8B
| $42K | 0.01% |
6,509
+5,386
| +480% | +$28.2K |
|
Similar funds
SBIA
CHP
MW
TAM
SIA
CIG
CCM
WCF
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.