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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
OTEX icon
576
Open Text
OTEX
$6.04B
$22K 0.01%
528
+146
+38% +$5.79K
PPG icon
577
PPG Industries
PPG
$26.6B
$22K 0.01%
210
-110
-34% -$10.6K
SIMO icon
578
Silicon Motion
SIMO
$8.68B
$22K 0.01%
445
+47
+12% +$2.08K
XLF icon
579
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$22K 0.01%
+935
New +$21.2K
ARNA
580
DELISTED
Arena Pharmaceuticals Inc
ARNA
$22K 0.01%
345
– –
CHMA
581
DELISTED
Chiasma, Inc. Common Stock
CHMA
$22K 0.01%
+4,000
New +$22K
FLIR
582
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22K 0.01%
544
+31
+6% +$1.29K
AVY icon
583
Avery Dennison
AVY
$13.4B
$21K 0.01%
184
+10
+6% +$1.1K
BG icon
584
Bunge Global
BG
$20.8B
$21K 0.01%
518
+350
+208% +$13.6K
BIDU icon
585
Baidu
BIDU
$37.2B
$21K 0.01%
175
+82
+88% +$8.77K
CIG icon
586
CEMIG Preferred Shares
CIG
$6.01B
$21K 0.01%
19,702
-5,356
-21% -$5.09K
CLDX icon
587
Celldex Therapeutics
CLDX
$3.28B
$21K 0.01%
+1,618
New +$7.17K
CMI icon
588
Cummins
CMI
$88.7B
$21K 0.01%
123
+19
+18% +$3.04K
CYD icon
589
China Yuchai International
CYD
$1.78B
$21K 0.01%
1,482
-289
-16% -$3.6K
EDU icon
590
New Oriental
EDU
$8.98B
$21K 0.01%
162
-53
-25% -$6.46K
EOG icon
591
EOG Resources
EOG
$70.7B
$21K 0.01%
424
+12
+3% +$582
FOXA icon
592
Fox Class A
FOXA
$26.9B
$21K 0.01%
771
+91
+13% +$2.46K
HSY icon
593
Hershey
HSY
$36.6B
$21K 0.01%
160
– –
IEFA icon
594
iShares Core MSCI EAFE ETF
IEFA
$196B
$21K 0.01%
376
-375
-50% -$20.3K
IHG icon
595
InterContinental Hotels
IHG
$23.2B
$21K 0.01%
482
+24
+5% +$1.09K
MGM icon
596
MGM Resorts International
MGM
$11.2B
$21K 0.01%
1,278
+569
+80% +$9.19K
NI icon
597
NiSource
NI
$20.4B
$21K 0.01%
934
-53
-5% -$1.28K
OSIS icon
598
OSI Systems
OSIS
$3.89B
$21K 0.01%
280
– –
XLY icon
599
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$21K 0.01%
+330
New +$19.5K
WIFI
600
DELISTED
Boingo Wireless, Inc.
WIFI
$21K 0.01%
1,592
+92
+6% +$1.2K
22 23
24
25 26

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MW
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TAM
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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.