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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 | |
|---|---|---|---|---|---|---|
651
Tenet Healthcare
THC
$21.1B
| $18K | 0.01% |
1,020
-8
| -0.8% | -$158 |
|
652
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $18K | 0.01% |
158
| – | – |
|
653
Zai Lab
ZLAB
$2.62B
| $18K | 0.01% |
215
+54
| +34% | +$3.65K |
|
|
LSXMK
654
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18K | 0.01% |
661
-316
| -32% | -$8.13K |
|
|
ALXN
655
DELISTED
Alexion Pharmaceuticals
ALXN
| $18K | 0.01% |
159
+55
| +53% | +$5.84K |
|
|
FIT
656
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $18K | 0.01% |
+2,772
| New | +$18.1K |
|
657
Aflac
AFL
$62.6B
| $17K | 0.01% |
478
-531
| -53% | -$19.2K |
|
658
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $17K | 0.01% |
150
+36
| +32% | +$3.82K |
|
659
Cenovus Energy
CVE
$52.1B
| $17K | 0.01% |
3,535
+332
| +10% | +$1.28K |
|
660
Healthpeak Properties
DOC
$14.8B
| $17K | 0.01% |
609
+143
| +31% | +$3.65K |
|
661
Ecopetrol
EC
$34.5B
| $17K | 0.01% |
1,572
-802
| -34% | -$8.69K |
|
662
Equity Lifestyle Properties
ELS
$12.6B
| $17K | 0.01% |
278
-98
| -26% | -$6.02K |
|
663
Enovis
ENOV
$1.53B
| $17K | 0.01% |
364
-25
| -6% | -$1.1K |
|
664
Fortive
FTV
$18.6B
| $17K | 0.01% |
403
-143
| -26% | -$5.58K |
|
665
Goldman Sachs
GS
$303B
| $17K | 0.01% |
84
-11
| -12% | -$2.06K |
|
666
Alliant Energy
LNT
$18B
| $17K | 0.01% |
357
-64
| -15% | -$3.12K |
|
667
lululemon athletica
LULU
$14.6B
| $17K | 0.01% |
56
+41
| +273% | +$10.5K |
|
668
Masco
MAS
$15.3B
| $17K | 0.01% |
341
+17
| +5% | +$737 |
|
|
MESO
669
Mesoblast
MESO
$2.07B
| $17K | 0.01% |
766
+114
| +17% | +$2.44K |
|
670
Nutrien
NTR
$30.7B
| $17K | 0.01% |
527
-209
| -28% | -$7.27K |
|
671
Pebblebrook Hotel Trust
PEB
$2.05B
| $17K | 0.01% |
1,209
+464
| +62% | +$5.75K |
|
672
Parker-Hannifin
PH
$135B
| $17K | 0.01% |
92
+3
| +3% | +$484 |
|
673
Reliance Steel & Aluminium
RS
$21.6B
| $17K | 0.01% |
174
+14
| +9% | +$1.28K |
|
674
Revvity
RVTY
$12.8B
| $17K | 0.01% |
178
-50
| -22% | -$4.57K |
|
675
Uber
UBER
$153B
| $17K | 0.01% |
538
+218
| +68% | +$6.79K |
|
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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.