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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 | |
|---|---|---|---|---|---|---|
|
ELP
401
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $42K | 0.01% |
9,190
+1,090
| +13% | +$4.82K |
|
402
Hartford Financial Services
HIG
$39.3B
| $42K | 0.01% |
1,092
-200
| -15% | -$7.62K |
|
403
Intercontinental Exchange
ICE
$84.4B
| $42K | 0.01% |
463
-55
| -11% | -$5.04K |
|
404
Oneok
OKE
$54.5B
| $42K | 0.01% |
1,259
+345
| +38% | +$11.2K |
|
405
Qiagen
QGEN
$8.72B
| $42K | 0.01% |
934
+133
| +17% | +$5.95K |
|
406
Trane Technologies
TT
$106B
| $42K | 0.01% |
468
-21
| -4% | -$1.83K |
|
|
SPLK
407
DELISTED
Splunk Inc
SPLK
| $42K | 0.01% |
210
+12
| +6% | +$1.9K |
|
|
CONE
408
DELISTED
CyrusOne Inc Common Stock
CONE
| $42K | 0.01% |
573
| – | – |
|
|
ADAP
409
DELISTED
Adaptimmune Therapeutics
ADAP
| $41K | 0.01% |
4,058
+3,120
| +333% | +$19.6K |
|
410
Arthur J. Gallagher & Co
AJG
$63.6B
| $41K | 0.01% |
423
-57
| -12% | -$5.05K |
|
411
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $41K | 0.01% |
1,040
| – | – |
|
412
FMC
FMC
$1.33B
| $41K | 0.01% |
408
+398
| +3,980% | +$36.7K |
|
413
Gentex
GNTX
$5.07B
| $41K | 0.01% |
1,602
| – | – |
|
414
Liberty Broadband Class A
LBRDA
$5.16B
| $41K | 0.01% |
339
-27
| -7% | -$3.32K |
|
415
Vanguard Communication Services ETF
VOX
$5.76B
| $41K | 0.01% |
+444
| New | +$39.3K |
|
416
CRH
CRH
$66.8B
| $40K | 0.01% |
1,171
+505
| +76% | +$15.6K |
|
417
Texas Pacific Land
TPL
$23.5B
| $40K | 0.01% |
612
+36
| +6% | +$2.21K |
|
|
AOD
418
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $39K | 0.01% |
5,000
| – | – |
|
419
Amphenol
APH
$209B
| $39K | 0.01% |
1,644
-308
| -16% | -$6.88K |
|
420
Deutsche Bank
DB
$71.5B
| $39K | 0.01% |
4,112
+988
| +32% | +$7.66K |
|
421
Smith & Nephew
SNN
$12.6B
| $39K | 0.01% |
1,018
-103
| -9% | -$4.08K |
|
422
US Bancorp
USB
$99.6B
| $39K | 0.01% |
1,057
-222
| -17% | -$7.91K |
|
423
Vodafone
VOD
$37.4B
| $39K | 0.01% |
2,437
+1,368
| +128% | +$20.6K |
|
424
WEC Energy
WEC
$35.1B
| $39K | 0.01% |
447
+17
| +4% | +$1.53K |
|
|
SIVB
425
DELISTED
SVB Financial Group
SIVB
| $39K | 0.01% |
182
-22
| -11% | -$4.24K |
|
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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.