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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
+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 | |
|---|---|---|---|---|---|---|
626
SSR Mining
SSRM
$6.48B
| $19K | 0.01% |
887
| – | – |
|
627
TG Therapeutics
TGTX
$7.62B
| $19K | 0.01% |
+1,000
| New | +$16.1K |
|
628
Unum
UNM
$14.3B
| $19K | 0.01% |
1,175
+785
| +201% | +$12.4K |
|
629
VF Corp
VFC
$5.89B
| $19K | 0.01% |
316
-345
| -52% | -$20.1K |
|
630
Vulcan Materials
VMC
$36.9B
| $19K | 0.01% |
168
-66
| -28% | -$7.23K |
|
631
Wendy's
WEN
$1.46B
| $19K | 0.01% |
887
-57
| -6% | -$1.13K |
|
|
ORAN
632
DELISTED
Orange
ORAN
| $19K | 0.01% |
1,619
-2,343
| -59% | -$27.9K |
|
|
ZNGA
633
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19K | 0.01% |
1,950
+150
| +8% | +$1.23K |
|
|
SQBG
634
DELISTED
Sequential Brands Group, Inc.
SQBG
| $19K | 0.01% |
2,306
| – | – |
|
635
Archer Daniels Midland
ADM
$36.9B
| $18K | 0.01% |
459
-144
| -24% | -$5.39K |
|
636
Apple Hospitality REIT
APLE
$3.82B
| $18K | 0.01% |
1,849
-150
| -8% | -$1.43K |
|
637
Ares Capital
ARCC
$14.4B
| $18K | 0.01% |
1,248
-2,284
| -65% | -$30.8K |
|
638
Cardinal Health
CAH
$55.4B
| $18K | 0.01% |
338
-21
| -6% | -$1.08K |
|
639
Cboe Global Markets
CBOE
$29.9B
| $18K | 0.01% |
192
+11
| +6% | +$1.08K |
|
640
Celanese
CE
$4.82B
| $18K | 0.01% |
205
-12
| -6% | -$1K |
|
641
Cullen/Frost Bankers
CFR
$10.2B
| $18K | 0.01% |
235
-29
| -11% | -$2.02K |
|
642
Columbia Sportswear
COLM
$2.94B
| $18K | 0.01% |
224
-20
| -8% | -$1.46K |
|
643
Fate Therapeutics
FATE
$326M
| $18K | 0.01% |
512
+469
| +1,091% | +$14K |
|
644
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $18K | 0.01% |
372
| – | – |
|
645
Ingredion
INGR
$6.58B
| $18K | 0.01% |
211
+26
| +14% | +$2.13K |
|
646
JB Hunt Transport Services
JBHT
$25.2B
| $18K | 0.01% |
153
+18
| +13% | +$1.94K |
|
647
Rockwell Automation
ROK
$49B
| $18K | 0.01% |
86
+23
| +37% | +$4.45K |
|
648
Sun Communities
SUI
$14.7B
| $18K | 0.01% |
131
-38
| -22% | -$5.04K |
|
649
Synchrony
SYF
$25.6B
| $18K | 0.01% |
828
-160
| -16% | -$3.12K |
|
650
Teledyne Technologies
TDY
$32B
| $18K | 0.01% |
59
+5
| +9% | +$1.64K |
|
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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.