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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 | |
|---|---|---|---|---|---|---|
501
General Dynamics
GD
$106B
| $23K | 0.01% |
177
-356
| -67% | -$59.1K |
|
502
KeyCorp
KEY
$24.4B
| $23K | 0.01% |
2,255
-782
| -26% | -$13K |
|
|
WNS
503
DELISTED
WNS Holdings
WNS
| $23K | 0.01% |
528
+202
| +62% | +$12.9K |
|
504
Willis Towers Watson
WTW
$32B
| $23K | 0.01% |
137
+22
| +19% | +$4.33K |
|
|
CS
505
DELISTED
Credit Suisse Group
CS
| $23K | 0.01% |
2,801
-6,956
| -71% | -$80.9K |
|
506
BlackRock Multi-Sector Income Trust
BIT
$702M
| $22K | 0.01% |
1,850
+47
| +3% | +$710 |
|
507
CEMIG Preferred Shares
CIG
$6.01B
| $22K | 0.01% |
25,058
+17,945
| +252% | +$27.6K |
|
|
CYBR
508
DELISTED
CyberArk
CYBR
| $22K | 0.01% |
260
+148
| +132% | +$17.1K |
|
509
Equity Lifestyle Properties
ELS
$12.6B
| $22K | 0.01% |
376
-88
| -19% | -$6K |
|
510
Ericsson
ERIC
$33.3B
| $22K | 0.01% |
2,704
-309
| -10% | -$2.53K |
|
511
Eversource Energy
ES
$27.2B
| $22K | 0.01% |
277
-10
| -3% | -$877 |
|
512
Essex Property Trust
ESS
$18.5B
| $22K | 0.01% |
101
+79
| +359% | +$22.7K |
|
513
Keurig Dr Pepper
KDP
$40.8B
| $22K | 0.01% |
910
+312
| +52% | +$8.41K |
|
514
Newmont
NEM
$119B
| $22K | 0.01% |
478
+95
| +25% | +$4.29K |
|
515
Occidental Petroleum
OXY
$55.9B
| $22K | 0.01% |
1,979
+193
| +11% | +$6.34K |
|
|
SLNO
516
DELISTED
Soleno Therapeutics
SLNO
| $22K | 0.01% |
627
-106
| -14% | -$4.51K |
|
517
Simon Property Group
SPG
$72.3B
| $22K | 0.01% |
392
+287
| +273% | +$34.3K |
|
518
Wheaton Precious Metals
WPM
$60.9B
| $22K | 0.01% |
784
+56
| +8% | +$1.62K |
|
|
HEP
519
DELISTED
Holly Energy Partners, L.P.
HEP
| $22K | 0.01% |
1,559
-130
| -8% | -$2.6K |
|
520
Ambev
ABEV
$46.4B
| $21K | 0.01% |
9,028
+6,912
| +327% | +$25K |
|
521
Archer Daniels Midland
ADM
$36.9B
| $21K | 0.01% |
603
+10
| +2% | +$409 |
|
522
American International
AIG
$41.3B
| $21K | 0.01% |
847
-334
| -28% | -$14.3K |
|
523
Alcon
ALC
$35B
| $21K | 0.01% |
416
-341
| -45% | -$19.6K |
|
524
Cognizant
CTSH
$26B
| $21K | 0.01% |
452
-199
| -31% | -$11.9K |
|
525
Hershey
HSY
$36.6B
| $21K | 0.01% |
160
| – | – |
|
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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.