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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
-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
Cap. Flow
+$51.5M
Cap. Flow %
19.46%
Top 10 Hldgs %
57.68%
Holding
1,942
New
414
Increased
438
Reduced
626
Closed
205

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$12.7M
2
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$9.63M
3
JFR icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
3
DRIP icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
+$1.15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M
5
STWD icon
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
SIVB
426
DELISTED
SVB Financial Group
SIVB
$31K 0.01%
204
+89
+77% +$19.6K
BBD icon
427
Banco Bradesco
BBD
$36.7B
$30K 0.01%
9,881
+584
+6% +$3K
FIZZ icon
428
National Beverage
FIZZ
$3.01B
$30K 0.01%
1,400
– –
GPC icon
429
Genuine Parts
GPC
$18.7B
$30K 0.01%
439
+91
+26% +$8.1K
HNW
430
DELISTED
Pioneer Diversified High Income Fund
HNW
$30K 0.01%
2,906
-527
-15% -$7.37K
SCHW
431
Charles Schwab
SCHW
$187B
$30K 0.01%
879
-540
-38% -$22.7K
TAL icon
432
TAL Education Group
TAL
$6.87B
$30K 0.01%
557
+128
+30% +$6.88K
WTM icon
433
White Mountains Insurance
WTM
$5.13B
$30K 0.01%
33
+6
+22% +$6.21K
APPN icon
434
Appian
APPN
$2.48B
$29K 0.01%
725
+25
+4% +$1.16K
AVB icon
435
AvalonBay Communities
AVB
$26.8B
$29K 0.01%
195
-133
-41% -$26.8K
EVM
436
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$29K 0.01%
2,750
– –
EW icon
437
Edwards Lifesciences
EW
$51.7B
$29K 0.01%
462
-426
-48% -$30.7K
FE icon
438
FirstEnergy
FE
$27.5B
$29K 0.01%
712
– –
FMX icon
439
Fomento Económico Mexicano
FMX
$41.7B
$29K 0.01%
472
+421
+825% +$35.6K
IQ icon
440
iQIYI
IQ
$1.28B
$29K 0.01%
1,619
+428
+36% +$9.62K
LH icon
441
Labcorp
LH
$25.9B
$29K 0.01%
269
+132
+96% +$19K
OVV icon
442
Ovintiv
OVV
$16.4B
$29K 0.01%
10,664
+8,880
+498% +$117K
TCOM icon
443
Trip.com Group
TCOM
$29.1B
$29K 0.01%
1,226
-368
-23% -$11.5K
TSN icon
444
Tyson Foods
TSN
$20.4B
$29K 0.01%
498
+445
+840% +$33.2K
LFC
445
DELISTED
China Life Insurance Company Ltd.
LFC
$29K 0.01%
2,984
-2,250
-43% -$26.9K
CNP.PRB
446
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$29K 0.01%
1,000
– –
BGS icon
447
B&G Foods
BGS
$286M
$28K 0.01%
1,541
+1,342
+674% +$21K
EIX icon
448
Edison International
EIX
$26.4B
$28K 0.01%
512
-342
-40% -$23.7K
JCI icon
449
Johnson Controls International
JCI
$92.2B
$28K 0.01%
1,047
+321
+44% +$12K
JHX icon
450
James Hardie Industries
JHX
$17.5B
$28K 0.01%
2,318
-121
-5% -$2.21K
16 17
18
19 20

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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.