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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
-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 | |
|---|---|---|---|---|---|---|
576
Fortune Brands Innovations
FBIN
$6.06B
| $18K | 0.01% |
495
| – | – |
|
577
Franco-Nevada
FNV
$46B
| $18K | 0.01% |
179
+75
| +72% | +$8.14K |
|
578
Liberty Broadband Class C
LBRDK
$5.15B
| $18K | 0.01% |
162
-30
| -16% | -$3.73K |
|
579
MarketAxess Holdings
MKTX
$5.72B
| $18K | 0.01% |
+55
| New | +$19.2K |
|
580
New Mountain Finance
NMFC
$732M
| $18K | 0.01% |
+2,700
| New | +$33.3K |
|
581
Southern Copper
SCCO
$166B
| $18K | 0.01% |
696
-22
| -3% | -$738 |
|
582
Spotify
SPOT
$100B
| $18K | 0.01% |
+145
| New | +$20.5K |
|
583
Teleflex
TFX
$5.98B
| $18K | 0.01% |
61
-12
| -16% | -$4.19K |
|
|
VNET
584
VNET Group
VNET
$2.09B
| $18K | 0.01% |
1,312
+476
| +57% | +$5.84K |
|
|
WBA
585
DELISTED
Walgreens Boots Alliance
WBA
| $18K | 0.01% |
386
+181
| +88% | +$9.19K |
|
586
Wipro
WIT
$20B
| $18K | 0.01% |
11,578
+7,994
| +223% | +$14K |
|
|
APTO
587
DELISTED
Aptose Biosciences, Inc.
APTO
| $18K | 0.01% |
+7
| New | +$20.9K |
|
588
Aecom
ACM
$9.75B
| $17K | 0.01% |
572
+156
| +38% | +$6.67K |
|
589
Allison Transmission
ALSN
$9.82B
| $17K | 0.01% |
520
+427
| +459% | +$17.8K |
|
590
Armstrong World Industries
AWI
$7.84B
| $17K | 0.01% |
219
| – | – |
|
591
Cardinal Health
CAH
$55.4B
| $17K | 0.01% |
359
+234
| +187% | +$12.2K |
|
592
Commerce Bancshares
CBSH
$8.5B
| $17K | 0.01% |
442
| – | – |
|
593
Columbia Sportswear
COLM
$2.94B
| $17K | 0.01% |
244
-12
| -5% | -$1.02K |
|
594
TechnipFMC
FTI
$27.3B
| $17K | 0.01% |
3,430
+3,185
| +1,300% | +$35K |
|
|
HFRO
595
Highland Opportunities and Income Fund
HFRO
$407M
| $17K | 0.01% |
2,000
-3,000
| -60% | -$35K |
|
596
ICL Group
ICL
$6.85B
| $17K | 0.01% |
5,495
+1,678
| +44% | +$6.5K |
|
597
Iron Mountain
IRM
$36.1B
| $17K | 0.01% |
715
+305
| +74% | +$9.23K |
|
598
Logitech
LOGI
$15.2B
| $17K | 0.01% |
405
+36
| +10% | +$1.56K |
|
599
Motorola Solutions
MSI
$77.4B
| $17K | 0.01% |
129
-79
| -38% | -$13.3K |
|
600
Mettler-Toledo International
MTD
$28.6B
| $17K | 0.01% |
25
-26
| -51% | -$19.4K |
|
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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.