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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
-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 | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$80.8B
| $421K | 0.16% |
862
-3
| -0.3% | -$1.24K |
|
52
Coca-Cola
KO
$375B
| $413K | 0.16% |
9,295
-1,086
| -10% | -$58.7K |
|
53
AT&T
T
$163B
| $412K | 0.16% |
18,646
-1,548
| -8% | -$42.3K |
|
54
Bank of America
BAC
$442B
| $408K | 0.15% |
19,153
-4,057
| -17% | -$122K |
|
55
Procter & Gamble
PG
$339B
| $406K | 0.15% |
3,687
-93
| -2% | -$11.2K |
|
56
Medtronic
MDT
$112B
| $396K | 0.15% |
4,393
-1,050
| -19% | -$112K |
|
57
Walmart Inc
WMT
$890B
| $385K | 0.15% |
10,143
-900
| -8% | -$34.6K |
|
58
RTX Corp
RTX
$301B
| $381K | 0.14% |
6,426
+405
| +7% | +$34.3K |
|
59
Boston Scientific
BSX
$71.5B
| $379K | 0.14% |
11,608
-863
| -7% | -$33.7K |
|
60
Wells Fargo
WFC
$264B
| $379K | 0.14% |
12,940
-1,538
| -11% | -$65.4K |
|
61
Pfizer
PFE
$153B
| $378K | 0.14% |
12,215
-3,306
| -21% | -$113K |
|
62
Merck
MRK
$318B
| $377K | 0.14% |
5,130
-971
| -16% | -$76.3K |
|
63
Monster Beverage
MNST
$88.5B
| $363K | 0.14% |
12,524
+30
| +0.2% | +$964 |
|
64
Netflix
NFLX
$309B
| $362K | 0.14% |
9,650
-1,490
| -13% | -$52.7K |
|
65
Amgen
AMGN
$222B
| $356K | 0.13% |
1,755
-326
| -16% | -$71.2K |
|
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $347K | 0.13% |
10,552
| – | – |
|
|
MGI
67
DELISTED
MoneyGram International, Inc. New
MGI
| $345K | 0.13% |
+263,697
| New | +$555K |
|
68
Bristol-Myers Squibb
BMY
$132B
| $334K | 0.13% |
5,987
-954
| -14% | -$58.3K |
|
69
Oracle
ORCL
$423B
| $332K | 0.13% |
6,873
-2,355
| -26% | -$122K |
|
70
Lockheed Martin
LMT
$136B
| $325K | 0.12% |
959
+112
| +13% | +$44K |
|
71
AbbVie
ABBV
$435B
| $322K | 0.12% |
4,227
-673
| -14% | -$57.3K |
|
72
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $321K | 0.12% |
2,778
| – | – |
|
73
Walt Disney
DIS
$181B
| $317K | 0.12% |
3,282
-1,391
| -30% | -$176K |
|
74
Automatic Data Processing
ADP
$108B
| $313K | 0.12% |
2,289
-118
| -5% | -$19K |
|
75
Comcast
CMCSA
$90B
| $302K | 0.11% |
8,797
+442
| +5% | +$18.6K |
|
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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.