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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
(+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 | |
|---|---|---|---|---|---|---|
601
Commerce Bancshares
CBSH
$8.5B
| $20K | 0.01% |
442
| – | – |
|
602
Cognizant
CTSH
$26B
| $20K | 0.01% |
345
-107
| -24% | -$5.75K |
|
603
Caesars Entertainment
CZR
$6.14B
| $20K | 0.01% |
504
| – | – |
|
604
FirstEnergy
FE
$27.5B
| $20K | 0.01% |
520
-192
| -27% | -$7.94K |
|
605
Futu Holdings
FUTU
$15.3B
| $20K | 0.01% |
831
| – | – |
|
606
ArcelorMittal
MT
$55.3B
| $20K | 0.01% |
1,824
+888
| +95% | +$8.95K |
|
607
Mettler-Toledo International
MTD
$28.6B
| $20K | 0.01% |
25
| – | – |
|
608
Turkcell
TKC
$4.79B
| $20K | 0.01% |
3,478
-634
| -15% | -$3.23K |
|
609
Wintrust Financial
WTFC
$10.7B
| $20K | 0.01% |
448
+100
| +29% | +$3.99K |
|
610
Corpay
CPAY
$25.7B
| $20K | 0.01% |
80
-6
| -7% | -$1.42K |
|
|
LN
611
DELISTED
LINE Corporation
LN
| $20K | 0.01% |
409
+87
| +27% | +$4.3K |
|
|
EGIF
612
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $20K | 0.01% |
1,500
| – | – |
|
613
Allison Transmission
ALSN
$9.82B
| $19K | 0.01% |
510
-10
| -2% | -$358 |
|
614
America Movil
AMX
$71.2B
| $19K | 0.01% |
1,480
+111
| +8% | +$1.39K |
|
615
Ball Corp
BALL
$16.8B
| $19K | 0.01% |
267
-32
| -11% | -$2.16K |
|
616
Santander
BSBR
$43.5B
| $19K | 0.01% |
3,831
-76
| -2% | -$367 |
|
617
Check Point Software Technologies
CHKP
$13.1B
| $19K | 0.01% |
176
+31
| +21% | +$3.28K |
|
618
Corteva
CTVA
$51.3B
| $19K | 0.01% |
700
-154
| -18% | -$4.01K |
|
619
Cemex
CX
$16.3B
| $19K | 0.01% |
6,742
+3,296
| +96% | +$7.73K |
|
620
Dolby
DLB
$5.79B
| $19K | 0.01% |
293
| – | – |
|
621
EQT Corp
EQT
$32.3B
| $19K | 0.01% |
1,606
-382
| -19% | -$5.01K |
|
622
Gogo Inc
GOGO
$492M
| $19K | 0.01% |
6,100
+2,000
| +49% | +$4.3K |
|
623
Korea Electric Power
KEP
$16B
| $19K | 0.01% |
2,420
+966
| +66% | +$8.38K |
|
624
M&T Bank
MTB
$36.2B
| $19K | 0.01% |
185
-57
| -24% | -$6.02K |
|
625
Banco Santander
SAN
$210B
| $19K | 0.01% |
8,289
-54,272
| -87% | -$119K |
|
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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.