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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 | |
|---|---|---|---|---|---|---|
|
K
526
DELISTED
Kellanova
K
| $21K | 0.01% |
368
+12
| +3% | +$736 |
|
527
Rocket Pharmaceuticals
RCKT
$394M
| $21K | 0.01% |
1,500
| – | – |
|
528
Ross Stores
ROST
$81.9B
| $21K | 0.01% |
242
-543
| -69% | -$58K |
|
529
Sea Limited
SE
$69.5B
| $21K | 0.01% |
466
+114
| +32% | +$5.11K |
|
530
Sun Communities
SUI
$14.7B
| $21K | 0.01% |
169
-230
| -58% | -$34.7K |
|
531
Tractor Supply
TSCO
$18B
| $21K | 0.01% |
1,255
| – | – |
|
532
VICI Properties
VICI
$29.4B
| $21K | 0.01% |
+1,261
| New | +$29.5K |
|
|
CEA
533
DELISTED
China Eastern Airlines
CEA
| $21K | 0.01% |
+1,203
| New | +$27.6K |
|
534
Arcos Dorados Holdings
ARCO
$1.74B
| $20K | 0.01% |
6,167
| – | – |
|
535
Conagra Brands
CAG
$7.23B
| $20K | 0.01% |
677
+41
| +6% | +$1.24K |
|
536
Cincinnati Financial
CINF
$27.1B
| $20K | 0.01% |
268
+32
| +14% | +$3.19K |
|
537
Corteva
CTVA
$51.3B
| $20K | 0.01% |
854
-985
| -54% | -$27.1K |
|
538
Deutsche Bank
DB
$71.5B
| $20K | 0.01% |
3,124
-2,386
| -43% | -$19.8K |
|
539
Equinor
EQNR
$92.4B
| $20K | 0.01% |
1,617
-2,382
| -60% | -$38.5K |
|
540
GDS Holdings
GDS
$6.41B
| $20K | 0.01% |
349
+182
| +109% | +$10.1K |
|
541
Huazhu Hotels Group
HTHT
$13B
| $20K | 0.01% |
695
+358
| +106% | +$12.2K |
|
542
KB Financial Group
KB
$43.5B
| $20K | 0.01% |
739
-1,556
| -68% | -$52.7K |
|
543
Alliant Energy
LNT
$18B
| $20K | 0.01% |
421
-144
| -25% | -$7.89K |
|
544
Oneok
OKE
$54.5B
| $20K | 0.01% |
914
-549
| -38% | -$33.5K |
|
545
Plains All American Pipeline
PAA
$16.1B
| $20K | 0.01% |
3,868
-1,570
| -29% | -$21.5K |
|
546
Pan American Silver
PAAS
$21.6B
| $20K | 0.01% |
1,390
+1,028
| +284% | +$21.3K |
|
547
Bio-Techne
TECH
$11.3B
| $20K | 0.01% |
428
+16
| +4% | +$800 |
|
548
Vanguard Dividend Appreciation ETF
VIG
$114B
| $20K | 0.01% |
190
| – | – |
|
549
Westlake Chemical Partners
WLKP
$763M
| $20K | 0.01% |
1,360
+180
| +15% | +$3.76K |
|
|
BSMX
550
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $20K | 0.01% |
+6,097
| New | +$38.4K |
|
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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.