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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 | |
|---|---|---|---|---|---|---|
|
HEP
451
DELISTED
Holly Energy Partners, L.P.
HEP
| $35K | 0.01% |
2,389
+830
| +53% | +$12.2K |
|
452
Energy Transfer Partners
ET
$69.3B
| $34K | 0.01% |
4,731
+600
| +15% | +$4.45K |
|
|
FITB
453
Fifth Third Bancorp
FITB
$51.8B
| $34K | 0.01% |
1,742
-726
| -29% | -$13.5K |
|
454
Labcorp
LH
$25.9B
| $34K | 0.01% |
235
-34
| -13% | -$4.7K |
|
455
Mid-America Apartment Communities
MAA
$15.7B
| $34K | 0.01% |
296
-45
| -13% | -$5.07K |
|
|
RA
456
Brookfield Real Assets Income Fund
RA
$708M
| $34K | 0.01% |
2,012
-2,463
| -55% | -$39.6K |
|
457
Verisk Analytics
VRSK
$25B
| $34K | 0.01% |
200
+16
| +9% | +$2.53K |
|
|
SHLX
458
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $34K | 0.01% |
2,760
-1,170
| -30% | -$15K |
|
459
BCE
BCE
$21.2B
| $33K | 0.01% |
787
-136
| -15% | -$5.6K |
|
460
Eversource Energy
ES
$27.2B
| $33K | 0.01% |
400
+123
| +44% | +$10.2K |
|
|
EVM
461
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $33K | 0.01% |
3,000
+250
| +9% | +$2.69K |
|
462
Exelon
EXC
$47B
| $33K | 0.01% |
1,280
-199
| -13% | -$5.28K |
|
463
Gold Fields
GFI
$36.5B
| $33K | 0.01% |
3,535
+658
| +23% | +$4.99K |
|
464
Idexx Laboratories
IDXX
$46.2B
| $33K | 0.01% |
99
-7
| -7% | -$2.03K |
|
465
Plains All American Pipeline
PAA
$16.1B
| $33K | 0.01% |
3,730
-138
| -4% | -$1.17K |
|
466
RPM International
RPM
$15B
| $33K | 0.01% |
437
+17
| +4% | +$1.18K |
|
467
Tractor Supply
TSCO
$18B
| $33K | 0.01% |
1,255
| – | – |
|
468
Wheaton Precious Metals
WPM
$60.9B
| $33K | 0.01% |
755
-29
| -4% | -$1.14K |
|
|
TWTR
469
DELISTED
Twitter, Inc.
TWTR
| $33K | 0.01% |
1,092
-38
| -3% | -$1.15K |
|
470
Barclays
BCS
$94.1B
| $32K | 0.01% |
5,690
-6,208
| -52% | -$32.3K |
|
471
GoDaddy
GDDY
$11.5B
| $32K | 0.01% |
440
-26
| -6% | -$1.87K |
|
472
New Jersey Resources
NJR
$5.58B
| $32K | 0.01% |
990
+175
| +21% | +$5.8K |
|
473
SBA Communications
SBAC
$19.5B
| $32K | 0.01% |
107
+5
| +5% | +$1.48K |
|
|
CNH
474
CNH Industrial
CNH
$17.5B
| $32K | 0.01% |
5,287
+2,458
| +87% | +$13.6K |
|
|
ZNH
475
DELISTED
China Southern Airlines Company Limited
ZNH
| $32K | 0.01% |
1,443
+135
| +10% | +$3.06K |
|
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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.