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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 | |
|---|---|---|---|---|---|---|
726
Korea Electric Power
KEP
$16B
| $11K | ﹤0.01% |
1,454
-2,818
| -66% | -$27.9K |
|
727
Cheniere Energy
LNG
$52.9B
| $11K | ﹤0.01% |
337
-6
| -2% | -$308 |
|
728
Masco
MAS
$15.3B
| $11K | ﹤0.01% |
324
-187
| -37% | -$8.17K |
|
729
Nokia
NOK
$52.3B
| $11K | ﹤0.01% |
3,467
-3,003
| -46% | -$11.2K |
|
730
Plains GP Holdings
PAGP
$4.9B
| $11K | ﹤0.01% |
+1,920
| New | +$27K |
|
731
Protagonist Therapeutics
PTGX
$9.44B
| $11K | ﹤0.01% |
+1,500
| New | +$11.2K |
|
732
RB Global
RBA
$17.5B
| $11K | ﹤0.01% |
332
-161
| -33% | -$6.43K |
|
733
Sabra Healthcare REIT
SBRA
$5.37B
| $11K | ﹤0.01% |
975
+414
| +74% | +$7.63K |
|
734
Southwest Gas
SWX
$6.67B
| $11K | ﹤0.01% |
152
-42
| -22% | -$3.02K |
|
735
Wintrust Financial
WTFC
$10.7B
| $11K | ﹤0.01% |
348
+311
| +841% | +$17.3K |
|
736
Western Union
WU
$2.21B
| $11K | ﹤0.01% |
583
+5
| +0.9% | +$123 |
|
|
CBD
737
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11K | ﹤0.01% |
903
+494
| +121% | +$8.84K |
|
|
SNP
738
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $11K | ﹤0.01% |
228
-259
| -53% | -$13.8K |
|
|
HNP
739
DELISTED
Huaneng Power Intl, Inc.
HNP
| $11K | ﹤0.01% |
744
+637
| +595% | +$11.1K |
|
|
XLNX
740
DELISTED
Xilinx Inc
XLNX
| $11K | ﹤0.01% |
135
-161
| -54% | -$14K |
|
741
Allegion
ALLE
$14.4B
| $10K | ﹤0.01% |
106
| – | – |
|
742
AutoNation
AN
$6.92B
| $10K | ﹤0.01% |
339
-46
| -12% | -$1.9K |
|
|
ANSS
743
DELISTED
Ansys
ANSS
| $10K | ﹤0.01% |
43
+1
| +2% | +$258 |
|
744
Aptiv
APTV
$10.3B
| $10K | ﹤0.01% |
207
-54
| -21% | -$4.24K |
|
745
Avista
AVA
$3.24B
| $10K | ﹤0.01% |
228
-60
| -21% | -$2.89K |
|
746
BWX Technologies
BWXT
$15.6B
| $10K | ﹤0.01% |
208
+107
| +106% | +$6.36K |
|
747
Cable One
CABO
$212M
| $10K | ﹤0.01% |
6
+1
| +20% | +$1.6K |
|
748
CDW
CDW
$17B
| $10K | ﹤0.01% |
102
+44
| +76% | +$5.39K |
|
749
Elbit Systems
ESLT
$40.3B
| $10K | ﹤0.01% |
78
+72
| +1,200% | +$10.5K |
|
750
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $10K | ﹤0.01% |
500
| – | – |
|
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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.