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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 | |
|---|---|---|---|---|---|---|
|
TIF
401
DELISTED
Tiffany & Co.
TIF
| $36K | 0.01% |
276
+48
| +21% | +$6.32K |
|
402
Aflac
AFL
$62.6B
| $35K | 0.01% |
1,009
-357
| -26% | -$16.3K |
|
403
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $35K | 0.01% |
1,040
| – | – |
|
404
Mid-America Apartment Communities
MAA
$15.7B
| $35K | 0.01% |
341
-184
| -35% | -$23.9K |
|
405
Qiagen
QGEN
$8.72B
| $35K | 0.01% |
801
-197
| -20% | -$7.7K |
|
406
Weis Markets
WMK
$1.86B
| $35K | 0.01% |
835
+261
| +45% | +$9.98K |
|
|
CONE
407
DELISTED
CyrusOne Inc Common Stock
CONE
| $35K | 0.01% |
+573
| New | +$35K |
|
|
EE
408
DELISTED
El Paso Electric Company
EE
| $35K | 0.01% |
510
+109
| +27% | +$7.38K |
|
409
Centene
CNC
$32.5B
| $34K | 0.01% |
578
-99
| -15% | -$6.01K |
|
|
ELP
410
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $34K | 0.01% |
8,100
+1,412
| +21% | +$8.7K |
|
411
General Mills
GIS
$19.7B
| $34K | 0.01% |
643
-23
| -3% | -$1.22K |
|
412
Northern Trust
NTRS
$33.9B
| $34K | 0.01% |
445
-472
| -51% | -$43.3K |
|
413
PACCAR
PCAR
$70.1B
| $34K | 0.01% |
842
-591
| -41% | -$27.8K |
|
|
PCI
414
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $34K | 0.01% |
+2,000
| New | +$46.3K |
|
|
AOD
415
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $33K | 0.01% |
5,000
-4,800
| -49% | -$39.3K |
|
416
Tempest Therapeutics
TPST
$14.6M
| $33K | 0.01% |
+32
| New | +$46.7K |
|
417
Thomson Reuters
TRI
$44.1B
| $33K | 0.01% |
465
+86
| +23% | +$6.7K |
|
418
Grupo Aval
AVAL
$6.01B
| $32K | 0.01% |
7,340
+987
| +16% | +$7.41K |
|
419
CBRE Group
CBRE
$42.9B
| $32K | 0.01% |
853
-198
| -19% | -$10.9K |
|
420
Genmab
GMAB
$19.5B
| $32K | 0.01% |
1,490
-1,350
| -48% | -$30.1K |
|
421
Sprouts Farmers Market
SFM
$8.01B
| $32K | 0.01% |
1,743
+1,555
| +827% | +$26.1K |
|
|
CLDR
422
DELISTED
Cloudera, Inc.
CLDR
| $32K | 0.01% |
4,000
| – | – |
|
423
DTE Energy
DTE
$29.1B
| $31K | 0.01% |
378
-87
| -19% | -$8.83K |
|
424
O'Reilly Automotive
ORLY
$76.3B
| $31K | 0.01% |
1,560
-405
| -21% | -$10.3K |
|
425
Pinnacle West Capital
PNW
$12.2B
| $31K | 0.01% |
415
+125
| +43% | +$11.3K |
|
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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.