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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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$165B
| $504K | 0.15% |
6,547
-105
| -2% | -$8.05K |
|
52
Becton Dickinson
BDX
$48.2B
| $503K | 0.15% |
2,155
+258
| +14% | +$62.2K |
|
53
JPMorgan Chase
JPM
$950B
| $484K | 0.14% |
5,141
-97
| -2% | -$9.2K |
|
54
Starbucks
SBUX
$120B
| $482K | 0.14% |
6,551
-54
| -0.8% | -$4.06K |
|
55
AT&T
T
$163B
| $459K | 0.14% |
20,120
+1,474
| +8% | +$33.6K |
|
56
AbbVie
ABBV
$435B
| $457K | 0.14% |
4,656
+429
| +10% | +$37.8K |
|
57
Bank of America
BAC
$442B
| $453K | 0.13% |
19,058
-95
| -0.5% | -$2.25K |
|
58
Pfizer
PFE
$153B
| $450K | 0.13% |
14,493
+2,278
| +19% | +$77.4K |
|
59
Medtronic
MDT
$112B
| $443K | 0.13% |
4,836
+443
| +10% | +$42.5K |
|
60
Procter & Gamble
PG
$339B
| $441K | 0.13% |
3,686
-1
| -0% | -$117 |
|
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $432K | 0.13% |
10,552
| – | – |
|
62
Shopify
SHOP
$195B
| $427K | 0.13% |
4,500
-1,000
| -18% | -$69.4K |
|
63
Monster Beverage
MNST
$88.5B
| $424K | 0.13% |
12,238
-286
| -2% | -$9.34K |
|
64
Zoom
ZM
$30.6B
| $422K | 0.13% |
1,665
-135
| -8% | -$24.3K |
|
65
Amgen
AMGN
$222B
| $421K | 0.12% |
1,783
+28
| +2% | +$6.39K |
|
66
Walt Disney
DIS
$181B
| $418K | 0.12% |
3,749
+467
| +14% | +$51.6K |
|
67
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $405K | 0.12% |
2,778
| – | – |
|
68
Merck
MRK
$318B
| $403K | 0.12% |
5,456
+326
| +6% | +$24.5K |
|
69
Coca-Cola
KO
$375B
| $402K | 0.12% |
8,989
-306
| -3% | -$14.1K |
|
70
Blue Owl Capital
OBDC
$5.74B
| $402K | 0.12% |
32,586
+16,293
| +100% | +$201K |
|
71
Boston Scientific
BSX
$71.5B
| $397K | 0.12% |
11,295
-313
| -3% | -$11.3K |
|
72
Automatic Data Processing
ADP
$108B
| $395K | 0.12% |
2,651
+362
| +16% | +$51.8K |
|
73
Netflix
NFLX
$309B
| $393K | 0.12% |
8,640
-1,010
| -10% | -$43K |
|
74
Oracle
ORCL
$423B
| $367K | 0.11% |
6,639
-234
| -3% | -$12.4K |
|
75
Illumina
ILMN
$28.4B
| $366K | 0.11% |
1,016
+9
| +0.9% | +$2.9K |
|
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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.