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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 | |
|---|---|---|---|---|---|---|
701
BlackRock Core Bond Trust
BHK
$667M
| $15K | ﹤0.01% |
+1,000
| New | +$14.8K |
|
702
Duluth Holdings
DLTH
$159M
| $15K | ﹤0.01% |
+2,000
| New | +$10.2K |
|
703
Etsy
ETSY
$7.85B
| $15K | ﹤0.01% |
140
+120
| +600% | +$8.88K |
|
704
F5
FFIV
$22.7B
| $15K | ﹤0.01% |
108
+7
| +7% | +$942 |
|
|
LKFT
705
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $15K | ﹤0.01% |
78
-1
| -1% | -$207 |
|
706
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $15K | ﹤0.01% |
+400
| New | +$13.5K |
|
|
JNPR
707
DELISTED
Juniper Networks
JNPR
| $15K | ﹤0.01% |
646
+230
| +55% | +$5.29K |
|
708
Kohl's
KSS
$2.19B
| $15K | ﹤0.01% |
725
+459
| +173% | +$8.85K |
|
709
Marriott International
MAR
$92.3B
| $15K | ﹤0.01% |
173
-15
| -8% | -$1.3K |
|
710
Match Group
MTCH
$8.55B
| $15K | ﹤0.01% |
139
-7
| -5% | -$585 |
|
711
Nice
NICE
$5.97B
| $15K | ﹤0.01% |
79
+24
| +44% | +$4.2K |
|
712
Nucor
NUE
$62.1B
| $15K | ﹤0.01% |
370
+31
| +9% | +$1.25K |
|
713
Omega Healthcare
OHI
$14.7B
| $15K | ﹤0.01% |
515
+289
| +128% | +$8.56K |
|
714
ONE Gas
OGS
$5.04B
| $15K | ﹤0.01% |
190
+67
| +54% | +$5.41K |
|
715
Omnicom Group
OMC
$23.4B
| $15K | ﹤0.01% |
268
+8
| +3% | +$435 |
|
716
Ovid Therapeutics
OVID
$491M
| $15K | ﹤0.01% |
+2,000
| New | +$9.36K |
|
717
Royal Caribbean
RCL
$85.6B
| $15K | ﹤0.01% |
292
+253
| +649% | +$11.4K |
|
718
Regions Financial
RF
$26.8B
| $15K | ﹤0.01% |
1,316
-405
| -24% | -$4.31K |
|
719
Sabra Healthcare REIT
SBRA
$5.37B
| $15K | ﹤0.01% |
1,030
+55
| +6% | +$723 |
|
720
Brink's
BCO
$4.62B
| $14K | ﹤0.01% |
303
| – | – |
|
721
Cheesecake Factory
CAKE
$5.33B
| $14K | ﹤0.01% |
631
| – | – |
|
722
Citizens Financial Group
CFG
$30.6B
| $14K | ﹤0.01% |
544
-199
| -27% | -$4.52K |
|
723
Cincinnati Financial
CINF
$27.1B
| $14K | ﹤0.01% |
213
-55
| -21% | -$3.63K |
|
724
Capital One
COF
$134B
| $14K | ﹤0.01% |
222
-136
| -38% | -$8.47K |
|
725
Fomento Económico Mexicano
FMX
$41.7B
| $14K | ﹤0.01% |
231
-241
| -51% | -$15.3K |
|
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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.