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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 | |
|---|---|---|---|---|---|---|
526
Atmos Energy
ATO
$28.8B
| $26K | 0.01% |
260
+252
| +3,150% | +$25.4K |
|
527
AvalonBay Communities
AVB
$26.8B
| $26K | 0.01% |
166
-29
| -15% | -$4.59K |
|
528
Broadridge
BR
$19B
| $26K | 0.01% |
207
-200
| -49% | -$23.2K |
|
529
Canadian Imperial Bank of Commerce
CM
$108B
| $26K | 0.01% |
790
-666
| -46% | -$20.8K |
|
530
Edison International
EIX
$26.4B
| $26K | 0.01% |
476
-36
| -7% | -$2.07K |
|
531
GDS Holdings
GDS
$6.41B
| $26K | 0.01% |
331
-18
| -5% | -$1.11K |
|
532
Keurig Dr Pepper
KDP
$40.8B
| $26K | 0.01% |
905
-5
| -0.5% | -$136 |
|
533
MannKind Corp
MNKD
$1.32B
| $26K | 0.01% |
15,100
+5,000
| +50% | +$6.99K |
|
|
PARA
534
DELISTED
Paramount Global Class B
PARA
| $26K | 0.01% |
1,113
-48
| -4% | -$925 |
|
535
Teva Pharmaceuticals
TEVA
$41.2B
| $26K | 0.01% |
2,141
+1,620
| +311% | +$18.3K |
|
536
Tyson Foods
TSN
$20.4B
| $26K | 0.01% |
430
-68
| -14% | -$4.12K |
|
|
XFLT
537
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
| $26K | 0.01% |
900
+560
| +165% | +$13.9K |
|
|
RPAI
538
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $26K | 0.01% |
3,488
+2,098
| +151% | +$12.1K |
|
|
BITA
539
DELISTED
Bitauto Holdings Limited
BITA
| $26K | 0.01% |
1,625
| – | – |
|
540
EPR Properties
EPR
$4.77B
| $25K | 0.01% |
752
+437
| +139% | +$13K |
|
541
Equinor
EQNR
$92.4B
| $25K | 0.01% |
1,723
+106
| +7% | +$1.49K |
|
542
Lloyds Banking Group
LYG
$91.3B
| $25K | 0.01% |
16,421
-1,927
| -11% | -$2.89K |
|
543
Petrobras
PBR
$116B
| $25K | 0.01% |
+3,053
| New | +$22.1K |
|
544
Southern Copper
SCCO
$166B
| $25K | 0.01% |
688
-8
| -1% | -$253 |
|
545
Trip.com Group
TCOM
$29.1B
| $25K | 0.01% |
976
-250
| -20% | -$6.3K |
|
|
CEA
546
DELISTED
China Eastern Airlines
CEA
| $25K | 0.01% |
1,360
+157
| +13% | +$2.93K |
|
|
AGEN
547
Agenus
AGEN
$290M
| $24K | 0.01% |
+306
| New | +$18.3K |
|
548
Aurinia Pharmaceuticals
AUPH
$2.11B
| $24K | 0.01% |
+1,500
| New | +$24K |
|
|
DEA
549
Easterly Government Properties
DEA
$1.18B
| $24K | 0.01% |
418
+50
| +14% | +$3.17K |
|
550
Essex Property Trust
ESS
$18.5B
| $24K | 0.01% |
105
+4
| +4% | +$959 |
|
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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.