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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 | |
|---|---|---|---|---|---|---|
676
Bank of Montreal
BMO
$127B
| $13K | ﹤0.01% |
253
-1,522
| -86% | -$103K |
|
677
CAE Inc. Common Shares
CAE
$8.74B
| $13K | ﹤0.01% |
1,042
-532
| -34% | -$13.4K |
|
678
Cogent Communications
CCOI
$508M
| $13K | ﹤0.01% |
161
+12
| +8% | +$907 |
|
679
CubeSmart
CUBE
$9.41B
| $13K | ﹤0.01% |
+468
| New | +$14.1K |
|
680
Domino's
DPZ
$11.6B
| $13K | ﹤0.01% |
40
+21
| +111% | +$6.48K |
|
681
Enovis
ENOV
$1.53B
| $13K | ﹤0.01% |
389
-137
| -26% | -$7.53K |
|
682
Fair Isaac
FICO
$22.5B
| $13K | ﹤0.01% |
43
+7
| +19% | +$2.58K |
|
|
IMOS
683
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $13K | ﹤0.01% |
770
+64
| +9% | +$1.28K |
|
|
KIO
684
KKR Income Opportunities Fund
KIO
$457M
| $13K | ﹤0.01% |
1,257
-1,147
| -48% | -$16.7K |
|
685
MetLife
MET
$62.1B
| $13K | ﹤0.01% |
411
-732
| -64% | -$32.5K |
|
|
OCCI
686
OFS Credit Co
OCCI
$74.9M
| $13K | ﹤0.01% |
2,215
+775
| +54% | +$10.1K |
|
687
Open Text
OTEX
$6.04B
| $13K | ﹤0.01% |
382
-362
| -49% | -$15.3K |
|
688
Stellantis
STLA
$20.8B
| $13K | ﹤0.01% |
1,786
-1,443
| -45% | -$17.1K |
|
689
Workday
WDAY
$44.4B
| $13K | ﹤0.01% |
97
-137
| -59% | -$23.1K |
|
|
AGR
690
DELISTED
Avangrid, Inc.
AGR
| $13K | ﹤0.01% |
300
+107
| +55% | +$5.38K |
|
691
Agree Realty
ADC
$9.41B
| $12K | ﹤0.01% |
192
-423
| -69% | -$30.1K |
|
692
ASE Group
ASX
$82.2B
| $12K | ﹤0.01% |
3,192
-4,972
| -61% | -$23.3K |
|
693
AeroVironment
AVAV
$9.45B
| $12K | ﹤0.01% |
+200
| New | +$12.5K |
|
694
Black Hills Corp
BKH
$5.69B
| $12K | ﹤0.01% |
183
-298
| -62% | -$22.5K |
|
695
Extra Space Storage
EXR
$31.6B
| $12K | ﹤0.01% |
129
+106
| +461% | +$11K |
|
696
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $12K | ﹤0.01% |
290
+105
| +57% | +$4.82K |
|
697
Halliburton
HAL
$26.6B
| $12K | ﹤0.01% |
1,721
-1,751
| -50% | -$30.5K |
|
698
Howard Hughes
HHH
$4.03B
| $12K | ﹤0.01% |
257
-12
| -4% | -$1.2K |
|
|
JBGS
699
JBG SMITH
JBGS
$708M
| $12K | ﹤0.01% |
377
+276
| +273% | +$10.4K |
|
700
JB Hunt Transport Services
JBHT
$25.2B
| $12K | ﹤0.01% |
+135
| New | +$14K |
|
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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.