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LC
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
(-7.9%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
1,942
New
414
Increased
438
Reduced
626
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$12.7M |
| 2 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$9.63M |
| 3 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.15M |
| 3 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
|
+$1.15M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Melco Resorts & Entertainment
MLCO
$2.14B
| $25K | 0.01% |
2,030
+867
| +75% | +$16.6K |
|
477
Monolithic Power Systems
MPWR
$68.9B
| $25K | 0.01% |
147
| – | – |
|
478
MSCI
MSCI
$40.9B
| $25K | 0.01% |
88
+26
| +42% | +$7.36K |
|
479
M&T Bank
MTB
$36.2B
| $25K | 0.01% |
242
-86
| -26% | -$12.7K |
|
480
NiSource
NI
$20.4B
| $25K | 0.01% |
987
-517
| -34% | -$14.3K |
|
481
Nutrien
NTR
$30.7B
| $25K | 0.01% |
736
+511
| +227% | +$20.5K |
|
482
RPM International
RPM
$15B
| $25K | 0.01% |
420
| – | – |
|
483
Suncor Energy
SU
$70.3B
| $25K | 0.01% |
1,555
-387
| -20% | -$10.1K |
|
484
Telkom Indonesia
TLK
$14.9B
| $25K | 0.01% |
1,295
-250
| -16% | -$6.31K |
|
485
Vulcan Materials
VMC
$36.9B
| $25K | 0.01% |
234
+69
| +42% | +$8.81K |
|
486
W.P. Carey
WPC
$16.4B
| $25K | 0.01% |
434
+187
| +76% | +$14.2K |
|
|
SPLK
487
DELISTED
Splunk Inc
SPLK
| $25K | 0.01% |
198
-14
| -7% | -$2.06K |
|
|
SHI
488
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $25K | 0.01% |
1,003
+458
| +84% | +$12.2K |
|
|
GSH
489
DELISTED
Guangshen Railway Co. Ltd
GSH
| $25K | 0.01% |
2,384
+1,531
| +179% | +$20.5K |
|
490
ING
ING
$102B
| $24K | 0.01% |
4,609
+256
| +6% | +$2.47K |
|
491
Manulife Financial
MFC
$73.5B
| $24K | 0.01% |
1,901
+800
| +73% | +$13.9K |
|
492
Puma Biotechnology
PBYI
$454M
| $24K | 0.01% |
2,793
| – | – |
|
493
Texas Pacific Land
TPL
$23.5B
| $24K | 0.01% |
576
+486
| +540% | +$35.6K |
|
494
Voya Financial
VOYA
$9.19B
| $24K | 0.01% |
598
-347
| -37% | -$18.9K |
|
|
LSXMK
495
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24K | 0.01% |
977
-4
| -0.4% | -$134 |
|
496
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $23K | 0.01% |
7,490
-3,796
| -34% | -$18K |
|
497
Church & Dwight Co
CHD
$24.5B
| $23K | 0.01% |
360
+103
| +40% | +$7.31K |
|
|
DEA
498
Easterly Government Properties
DEA
$1.18B
| $23K | 0.01% |
368
-117
| -24% | -$7K |
|
499
Ecopetrol
EC
$34.5B
| $23K | 0.01% |
2,374
+1,005
| +73% | +$16.6K |
|
500
New Oriental
EDU
$8.98B
| $23K | 0.01% |
215
+56
| +35% | +$7.19K |
|
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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.