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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
EE
501
DELISTED
El Paso Electric Company
EE
$29K 0.01%
430
-80
-16% -$5.42K
CAG icon
502
Conagra Brands
CAG
$7.23B
$28K 0.01%
808
+131
+19% +$4.37K
CYBR
503
DELISTED
CyberArk
CYBR
$28K 0.01%
286
+26
+10% +$2.53K
DBL
504
DoubleLine Opportunistic Credit Fund
DBL
$280M
$28K 0.01%
1,500
– –
DXD icon
505
ProShares UltraShort Dow 30
DXD
$38.2M
$28K 0.01%
+300
New +$32.8K
E icon
506
ENI
E
$77.5B
$28K 0.01%
1,440
-735
-34% -$14.1K
LOGI icon
507
Logitech
LOGI
$15.2B
$28K 0.01%
433
+28
+7% +$1.49K
MKTX icon
508
MarketAxess Holdings
MKTX
$5.72B
$28K 0.01%
55
– –
MRVL icon
509
Marvell Technology
MRVL
$196B
$28K 0.01%
809
+95
+13% +$2.78K
MSI icon
510
Motorola Solutions
MSI
$77.4B
$28K 0.01%
201
+72
+56% +$10.2K
PHI icon
511
PLDT
PHI
$4.33B
$28K 0.01%
1,161
+436
+60% +$10.4K
PUK icon
512
Prudential
PUK
$35.2B
$28K 0.01%
966
+331
+52% +$8.75K
TECH icon
513
Bio-Techne
TECH
$11.3B
$28K 0.01%
428
– –
VOYA icon
514
Voya Financial
VOYA
$9.19B
$28K 0.01%
595
-3
-0.5% -$133
WTM icon
515
White Mountains Insurance
WTM
$5.13B
$28K 0.01%
31
-2
-6% -$1.8K
WTW icon
516
Willis Towers Watson
WTW
$32B
$28K 0.01%
140
+3
+2% +$574
TIF
517
DELISTED
Tiffany & Co.
TIF
$28K 0.01%
229
-47
-17% -$5.89K
BF.B icon
518
Brown-Forman Class B
BF.B
$13.1B
$27K 0.01%
431
+87
+25% +$5.55K
BIT icon
519
BlackRock Multi-Sector Income Trust
BIT
$702M
$27K 0.01%
1,901
+51
+3% +$694
CIK
520
Credit Suisse Asset Management Income Fund
CIK
$134M
$27K 0.01%
10,000
-10,000
-50% -$25.7K
GIL icon
521
Gildan
GIL
$10.6B
$27K 0.01%
1,729
+1,223
+242% +$18.1K
IOVA icon
522
Iovance Biotherapeutics
IOVA
$2.87B
$27K 0.01%
+1,000
New +$32.9K
JQC icon
523
Nuveen Credit Strategies Income Fund
JQC
$711M
$27K 0.01%
4,559
+209
+5% +$1.23K
LNC icon
524
Lincoln National
LNC
$8.81B
$27K 0.01%
735
+479
+187% +$16.9K
ALC icon
525
Alcon
ALC
$35B
$26K 0.01%
453
+37
+9% +$2.1K
19 20
21
22 23

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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.