We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HFRO
551
Highland Opportunities and Income Fund
HFRO
$407M
| $24K | 0.01% |
3,000
+1,000
| +50% | +$8.21K |
|
552
Hewlett Packard
HPE
$70.5B
| $24K | 0.01% |
2,509
-3,505
| -58% | -$34.4K |
|
|
IMOS
553
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $24K | 0.01% |
1,075
+305
| +40% | +$6.25K |
|
554
Kinross Gold
KGC
$32.8B
| $24K | 0.01% |
3,307
+1,726
| +109% | +$11.2K |
|
555
PagerDuty
PD
$902M
| $24K | 0.01% |
852
| – | – |
|
556
Prudential Financial
PRU
$41.8B
| $24K | 0.01% |
393
+35
| +10% | +$2.06K |
|
557
Ross Stores
ROST
$81.9B
| $24K | 0.01% |
277
+35
| +14% | +$3.17K |
|
558
T-Mobile US
TMUS
$190B
| $24K | 0.01% |
228
+49
| +27% | +$4.7K |
|
559
ZTO Express
ZTO
$17.9B
| $24K | 0.01% |
650
+47
| +8% | +$1.5K |
|
|
LSI
560
DELISTED
Life Storage, Inc.
LSI
| $24K | 0.01% |
381
-41
| -10% | -$2.54K |
|
561
Aecom
ACM
$9.75B
| $23K | 0.01% |
617
+45
| +8% | +$1.61K |
|
562
Ericsson
ERIC
$33.3B
| $23K | 0.01% |
2,467
-237
| -9% | -$2.06K |
|
563
Huazhu Hotels Group
HTHT
$13B
| $23K | 0.01% |
642
-53
| -8% | -$1.76K |
|
|
K
564
DELISTED
Kellanova
K
| $23K | 0.01% |
373
+5
| +1% | +$303 |
|
565
Pinterest
PINS
$13.4B
| $23K | 0.01% |
1,052
+427
| +68% | +$8.33K |
|
|
SCHW
566
Charles Schwab
SCHW
$187B
| $23K | 0.01% |
668
-211
| -24% | -$7.56K |
|
567
Tenaris
TS
$26.8B
| $23K | 0.01% |
1,795
+477
| +36% | +$6.3K |
|
|
IBKC
568
DELISTED
IBERIABANK Corp
IBKC
| $23K | 0.01% |
512
+114
| +29% | +$4.71K |
|
569
Allstate
ALL
$67.5B
| $22K | 0.01% |
231
-54
| -19% | -$5.31K |
|
570
Banco Bradesco
BBD
$36.7B
| $22K | 0.01% |
7,129
-2,752
| -28% | -$8.37K |
|
571
Bausch Health
BHC
$2.34B
| $22K | 0.01% |
1,226
+314
| +34% | +$5.53K |
|
572
Fortune Brands Innovations
FBIN
$6.06B
| $22K | 0.01% |
399
-96
| -19% | -$4.47K |
|
573
Franco-Nevada
FNV
$46B
| $22K | 0.01% |
157
-22
| -12% | -$2.92K |
|
574
W.W. Grainger
GWW
$60.2B
| $22K | 0.01% |
69
-6
| -8% | -$1.73K |
|
575
Methanex
MEOH
$4.12B
| $22K | 0.01% |
1,209
+723
| +149% | +$12K |
|
Similar funds
SBIA
CHP
MW
TAM
SIA
CIG
CCM
WCF
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.