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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
+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 | |
|---|---|---|---|---|---|---|
476
Church & Dwight Co
CHD
$24.5B
| $31K | 0.01% |
404
+44
| +12% | +$3.2K |
|
477
Fresenius Medical Care
FMS
$12.9B
| $31K | 0.01% |
724
-79
| -10% | -$3.12K |
|
478
HCA Healthcare
HCA
$89.5B
| $31K | 0.01% |
317
-90
| -22% | -$9.36K |
|
479
IDEX
IEX
$17.3B
| $31K | 0.01% |
199
+12
| +6% | +$1.83K |
|
480
Manulife Financial
MFC
$73.5B
| $31K | 0.01% |
2,256
+355
| +19% | +$4.47K |
|
481
Suncor Energy
SU
$70.3B
| $31K | 0.01% |
1,830
+275
| +18% | +$4.7K |
|
482
Welltower
WELL
$171B
| $31K | 0.01% |
596
-743
| -55% | -$36.5K |
|
483
Westlake Chemical Partners
WLKP
$763M
| $31K | 0.01% |
1,629
+269
| +20% | +$4.9K |
|
|
TTM
484
DELISTED
Tata Motors Limited
TTM
| $31K | 0.01% |
4,767
+2,159
| +83% | +$12.4K |
|
485
Arcos Dorados Holdings
ARCO
$1.74B
| $30K | 0.01% |
7,412
+1,245
| +20% | +$4.64K |
|
486
Scotiabank
BNS
$108B
| $30K | 0.01% |
726
-513
| -41% | -$20.5K |
|
487
Cognex
CGNX
$11.3B
| $30K | 0.01% |
508
+82
| +19% | +$4.45K |
|
|
CUK
488
DELISTED
Carnival PLC
CUK
| $30K | 0.01% |
2,387
+1,619
| +211% | +$21K |
|
489
Halliburton
HAL
$26.6B
| $30K | 0.01% |
2,330
+609
| +35% | +$6.56K |
|
490
iQIYI
IQ
$1.28B
| $30K | 0.01% |
1,299
-320
| -20% | -$5.94K |
|
491
Melco Resorts & Entertainment
MLCO
$2.14B
| $30K | 0.01% |
1,924
-106
| -5% | -$1.64K |
|
492
MSCI
MSCI
$40.9B
| $30K | 0.01% |
90
+2
| +2% | +$647 |
|
493
Newmont
NEM
$119B
| $30K | 0.01% |
486
+8
| +2% | +$474 |
|
494
Skyworks Solutions
SWKS
$10.6B
| $30K | 0.01% |
231
+42
| +22% | +$4.65K |
|
495
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $29K | 0.01% |
5,701
| – | – |
|
|
CMA
496
DELISTED
Comerica
CMA
| $29K | 0.01% |
751
-95
| -11% | -$3.31K |
|
497
NXP Semiconductors
NXPI
$60.4B
| $29K | 0.01% |
250
-185
| -43% | -$18.5K |
|
498
Puma Biotechnology
PBYI
$454M
| $29K | 0.01% |
2,793
| – | – |
|
499
Simon Property Group
SPG
$72.3B
| $29K | 0.01% |
418
+26
| +7% | +$1.63K |
|
500
VICI Properties
VICI
$29.4B
| $29K | 0.01% |
1,436
+175
| +14% | +$3.21K |
|
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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.