We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
International Paper
IP
$22B
| $14K | ﹤0.01% |
411
-55
| -12% | -$1.75K |
|
727
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $14K | ﹤0.01% |
+20
| New | +$25.1K |
|
728
MPLX
MPLX
$59.7B
| $14K | ﹤0.01% |
800
+255
| +47% | +$4.35K |
|
729
National Fuel Gas
NFG
$7.65B
| $14K | ﹤0.01% |
322
+67
| +26% | +$2.73K |
|
730
Sasol
SSL
$7.1B
| $14K | ﹤0.01% |
1,859
+29
| +2% | +$159 |
|
731
Viatris
VTRS
$18.9B
| $14K | ﹤0.01% |
867
+276
| +47% | +$4.47K |
|
732
WD-40
WDFC
$3.15B
| $14K | ﹤0.01% |
69
| – | – |
|
733
Dentsply Sirona
XRAY
$2.43B
| $14K | ﹤0.01% |
314
-1,365
| -81% | -$57.7K |
|
734
Zimmer Biomet
ZBH
$18.4B
| $14K | ﹤0.01% |
118
-8
| -6% | -$922 |
|
|
ANSS
735
DELISTED
Ansys
ANSS
| $13K | ﹤0.01% |
45
+2
| +5% | +$533 |
|
736
ASE Group
ASX
$82.2B
| $13K | ﹤0.01% |
2,868
-324
| -10% | -$1.38K |
|
737
Autohome
ATHM
$2.62B
| $13K | ﹤0.01% |
177
-9
| -5% | -$704 |
|
738
Coca-Cola Europacific Partners
CCEP
$47.9B
| $13K | ﹤0.01% |
346
-74
| -18% | -$2.9K |
|
739
D.R. Horton
DHI
$42.3B
| $13K | ﹤0.01% |
229
+111
| +94% | +$5.38K |
|
740
Domino's
DPZ
$11.6B
| $13K | ﹤0.01% |
36
-4
| -10% | -$1.47K |
|
741
General Dynamics
GD
$106B
| $13K | ﹤0.01% |
90
-87
| -49% | -$12.3K |
|
742
Hain Celestial
HAIN
$53.7M
| $13K | ﹤0.01% |
408
+9
| +2% | +$260 |
|
743
CarMax
KMX
$8.26B
| $13K | ﹤0.01% |
141
+43
| +44% | +$3.37K |
|
744
LyondellBasell Industries
LYB
$19.2B
| $13K | ﹤0.01% |
200
+58
| +41% | +$3.45K |
|
745
Nordic American Tanker
NAT
$1.37B
| $13K | ﹤0.01% |
3,308
+206
| +7% | +$975 |
|
746
Owens Corning
OC
$12.4B
| $13K | ﹤0.01% |
238
+93
| +64% | +$4.33K |
|
747
Snap-on
SNA
$21.5B
| $13K | ﹤0.01% |
97
+10
| +11% | +$1.27K |
|
748
Teleflex
TFX
$5.98B
| $13K | ﹤0.01% |
36
-25
| -41% | -$8.64K |
|
749
UroGen Pharma
URGN
$2.29B
| $13K | ﹤0.01% |
490
+291
| +146% | +$7.11K |
|
750
United Rentals
URI
$72.4B
| $13K | ﹤0.01% |
90
+27
| +43% | +$3.42K |
|
Similar funds
SBIA
CHP
MW
TAM
SIA
CIG
CCM
WCF
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.