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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
-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 | |
|---|---|---|---|---|---|---|
|
WIFI
626
DELISTED
Boingo Wireless, Inc.
WIFI
| $16K | 0.01% |
1,500
-4,500
| -75% | -$52.2K |
|
|
FLIR
627
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16K | 0.01% |
513
+475
| +1,250% | +$22.3K |
|
|
LN
628
DELISTED
LINE Corporation
LN
| $16K | 0.01% |
322
+120
| +59% | +$5.83K |
|
|
EGIF
629
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $16K | 0.01% |
1,500
-500
| -25% | -$7.61K |
|
630
Brookfield
BN
$108B
| $15K | 0.01% |
964
-135
| -12% | -$2.78K |
|
631
Cullen/Frost Bankers
CFR
$10.2B
| $15K | 0.01% |
264
-162
| -38% | -$13.2K |
|
632
Check Point Software Technologies
CHKP
$13.1B
| $15K | 0.01% |
145
+50
| +53% | +$5.35K |
|
633
EOG Resources
EOG
$70.7B
| $15K | 0.01% |
412
-250
| -38% | -$16.3K |
|
|
LKFT
634
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $15K | 0.01% |
79
+3
| +4% | +$645 |
|
635
Corning
GLW
$143B
| $15K | 0.01% |
714
-1,738
| -71% | -$45.3K |
|
636
Goldman Sachs
GS
$303B
| $15K | 0.01% |
95
-69
| -42% | -$14.6K |
|
637
Hilton Worldwide
HLT
$71.5B
| $15K | 0.01% |
218
-352
| -62% | -$34.3K |
|
638
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $15K | 0.01% |
372
| – | – |
|
639
PagerDuty
PD
$902M
| $15K | 0.01% |
852
-524
| -38% | -$11.1K |
|
640
Principal Financial Group
PFG
$24.3B
| $15K | 0.01% |
492
-423
| -46% | -$20K |
|
641
PLDT
PHI
$4.33B
| $15K | 0.01% |
725
-88
| -11% | -$1.74K |
|
642
Prudential
PUK
$35.2B
| $15K | 0.01% |
635
-1,658
| -72% | -$52.8K |
|
643
Regions Financial
RF
$26.8B
| $15K | 0.01% |
1,721
-697
| -29% | -$9.76K |
|
644
Silicon Motion
SIMO
$8.68B
| $15K | 0.01% |
+398
| New | +$17.2K |
|
645
State Street
STT
$50.7B
| $15K | 0.01% |
279
+196
| +236% | +$13.6K |
|
646
Tenet Healthcare
THC
$21.1B
| $15K | 0.01% |
1,028
-110
| -10% | -$3.16K |
|
647
T-Mobile US
TMUS
$190B
| $15K | 0.01% |
179
+140
| +359% | +$11.8K |
|
648
Vodafone
VOD
$37.4B
| $15K | 0.01% |
1,069
-8,743
| -89% | -$156K |
|
649
Waters Corp
WAT
$39.9B
| $15K | 0.01% |
81
-130
| -62% | -$27.4K |
|
650
Weibo
WB
$1.95B
| $15K | 0.01% |
440
+215
| +96% | +$9.11K |
|
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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.