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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
EFF
26
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.09M 0.41%
93,466
-1,599
-2% -$23.7K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.07M 0.4%
31,841
-500
-2% -$20.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.03M 0.39%
5,637
-481
-8% -$102K
BXMT icon
29
Blackstone Mortgage Trust
BXMT
$2.38B
$875K 0.33%
47,015
+18,642
+66% +$633K
V icon
30
Visa
V
$677B
$722K 0.27%
4,480
+315
+8% +$59.3K
AMD icon
31
Advanced Micro Devices
AMD
$789B
$703K 0.27%
15,460
+1,318
+9% +$63.5K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$699K 0.26%
12,020
+540
+5% +$36.6K
INTC icon
33
Intel
INTC
$513B
$699K 0.26%
12,917
-1,104
-8% -$65.3K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$668K 0.25%
4,002
-1,412
-26% -$276K
CSCO icon
35
Cisco
CSCO
$479B
$600K 0.23%
15,242
-2,058
-12% -$90.3K
MA icon
36
Mastercard
MA
$493B
$582K 0.22%
2,408
+896
+59% +$266K
CRM icon
37
Salesforce
CRM
$158B
$575K 0.22%
3,995
-277
-6% -$47.5K
APPS icon
38
Digital Turbine
APPS
$1.74B
$568K 0.21%
131,764
– –
NVDA icon
39
NVIDIA
NVDA
$5.42T
$568K 0.21%
86,240
+7,520
+10% +$47.4K
HD icon
40
Home Depot
HD
$355B
$562K 0.21%
3,010
-104
-3% -$22.8K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$544K 0.21%
2
– –
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$527K 0.2%
4,019
-1,274
-24% -$181K
VZ icon
43
Verizon
VZ
$196B
$500K 0.19%
9,304
-549
-6% -$31.4K
GILD icon
44
Gilead Sciences
GILD
$165B
$497K 0.19%
6,652
+278
+4% +$19.2K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$495K 0.19%
2,997
+1,389
+86% +$207K
JPM icon
46
JPMorgan Chase
JPM
$950B
$472K 0.18%
5,238
-2,284
-30% -$277K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.6B
$448K 0.17%
10,856
– –
SBUX icon
48
Starbucks
SBUX
$120B
$434K 0.16%
6,605
-641
-9% -$51.8K
ADBE icon
49
Adobe
ADBE
$105B
$431K 0.16%
1,354
-208
-13% -$71.1K
BDX icon
50
Becton Dickinson
BDX
$48.2B
$425K 0.16%
1,897
-130
-6% -$32.1K
1
2
3 4 5

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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.