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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
Cap. Flow
+$27.3M
Cap. Flow %
8.09%
Top 10 Hldgs %
59.41%
Holding
1,982
New
245
Increased
570
Reduced
606
Closed
239

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$20.9M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$4.21M
3
META icon
Meta Platforms (Facebook)
META
+$2.08M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
JPST icon
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.07M
3
CME icon
CME Group
CME
+$2.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
5
TLT icon
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
ETN icon
426
Eaton
ETN
$174B
$38K 0.01%
429
-161
-27% -$13.3K
GPC icon
427
Genuine Parts
GPC
$18.7B
$38K 0.01%
437
-2
-0.5% -$158
JCI icon
428
Johnson Controls International
JCI
$92.2B
$38K 0.01%
1,103
+56
+5% +$1.72K
PCAR icon
429
PACCAR
PCAR
$70.1B
$38K 0.01%
761
-81
-10% -$3.79K
PPL
430
PPL Corp
PPL
$26.7B
$38K 0.01%
1,479
-424
-22% -$11K
TAL icon
431
TAL Education Group
TAL
$6.87B
$38K 0.01%
556
-1
-0.2% -$57
GAP
432
The Gap Inc
GAP
$7.37B
$38K 0.01%
3,007
+2,905
+2,848% +$26.2K
CBRE icon
433
CBRE Group
CBRE
$42.9B
$37K 0.01%
827
-26
-3% -$1.12K
EMN icon
434
Eastman Chemical
EMN
$8.42B
$37K 0.01%
537
-7
-1% -$441
MPWR icon
435
Monolithic Power Systems
MPWR
$68.9B
$37K 0.01%
155
+8
+5% +$1.62K
WPC icon
436
W.P. Carey
WPC
$16.4B
$37K 0.01%
566
+132
+30% +$8.2K
BBVA icon
437
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$36K 0.01%
10,538
+3,048
+41% +$9.61K
EW icon
438
Edwards Lifesciences
EW
$51.7B
$36K 0.01%
528
+66
+14% +$4.69K
FLEX icon
439
Flex
FLEX
$44.8B
$36K 0.01%
4,720
+559
+13% +$4.03K
MASI
440
DELISTED
Masimo
MASI
$36K 0.01%
158
– –
SPOT icon
441
Spotify
SPOT
$100B
$36K 0.01%
139
-6
-4% -$1.03K
CNP.PRB
442
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$36K 0.01%
1,000
– –
BGS icon
443
B&G Foods
BGS
$286M
$35K 0.01%
1,455
-86
-6% -$1.86K
DE icon
444
Deere & Co
DE
$168B
$35K 0.01%
224
-52
-19% -$7.54K
MRCC
445
DELISTED
Monroe Capital Corp
MRCC
$35K 0.01%
5,000
-1,000
-17% -$7.36K
NTRS icon
446
Northern Trust
NTRS
$33.9B
$35K 0.01%
438
-7
-2% -$555
VNET
447
VNET Group
VNET
$2.09B
$35K 0.01%
1,485
+173
+13% +$2.79K
WM icon
448
Waste Management
WM
$91B
$35K 0.01%
331
-91
-22% -$9.19K
XLI icon
449
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$35K 0.01%
+512
New +$33.2K
XLV icon
450
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$35K 0.01%
+350
New +$34.5K
16 17
18
19 20

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MW
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TAM
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SIA
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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.