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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
BXMX
26
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.55M 0.46%
141,207
-879
-0.6% -$9.56K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.47M 0.44%
37,851
– –
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.29M 0.38%
+25,500
New +$1.28M
EFF
29
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.27M 0.38%
91,885
-1,581
-2% -$20.8K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.26M 0.37%
31,841
– –
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$2.38B
$1.16M 0.34%
48,210
+1,195
+3% +$27.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$974K 0.29%
5,459
-178
-3% -$32.5K
TSLA icon
33
Tesla
TSLA
$1.3T
$870K 0.26%
12,090
+6,300
+109% +$341K
CSCO icon
34
Cisco
CSCO
$479B
$823K 0.24%
17,648
+2,406
+16% +$106K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$822K 0.24%
86,560
+320
+0.4% +$2.59K
V icon
36
Visa
V
$677B
$816K 0.24%
4,223
-257
-6% -$47K
AMD icon
37
Advanced Micro Devices
AMD
$789B
$807K 0.24%
15,340
-120
-0.8% -$6.36K
INTC icon
38
Intel
INTC
$513B
$786K 0.23%
13,136
+219
+2% +$13.1K
HD icon
39
Home Depot
HD
$355B
$752K 0.22%
3,003
-7
-0.2% -$1.6K
CRM icon
40
Salesforce
CRM
$158B
$750K 0.22%
4,002
+7
+0.2% +$1.18K
MGI
41
DELISTED
MoneyGram International, Inc. New
MGI
$750K 0.22%
233,697
-30,000
-11% -$64.8K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$676K 0.2%
13,024
+2,168
+20% +$104K
MA icon
43
Mastercard
MA
$493B
$674K 0.2%
2,278
-130
-5% -$36.6K
ADBE icon
44
Adobe
ADBE
$105B
$620K 0.18%
1,425
+71
+5% +$26.3K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$600K 0.18%
4,269
+250
+6% +$36.4K
WIX icon
46
WIX.com
WIX
$2.52B
$567K 0.17%
2,214
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$551K 0.16%
4,100
+3,100
+310% +$403K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$80.8B
$544K 0.16%
873
+11
+1% +$6.24K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$535K 0.16%
2
– –
VZ icon
50
Verizon
VZ
$196B
$508K 0.15%
9,215
-89
-1% -$5.01K
1
2
3 4 5

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CHP
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MW
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TAM
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SIA
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CCM
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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.