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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
Cap. Flow
+$27.3M
Cap. Flow %
8.09%
Top 10 Hldgs %
59.41%
Holding
1,982
New
245
Increased
570
Reduced
606
Closed
239

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$20.9M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$4.21M
3
META icon
Meta Platforms (Facebook)
META
+$2.08M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
JPST icon
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.07M
3
CME icon
CME Group
CME
+$2.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
5
TLT icon
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
IDA icon
776
Idacorp
IDA
$8.2B
$12K ﹤0.01%
138
+70
+103% +$6.32K
IMVT icon
777
Immunovant
IMVT
$8.25B
$12K ﹤0.01%
500
-500
-50% -$10.7K
MAC icon
778
Macerich
MAC
$6.92B
$12K ﹤0.01%
1,308
+1,111
+564% +$8.61K
MOH icon
779
Molina Healthcare
MOH
$10.3B
$12K ﹤0.01%
67
+2
+3% +$341
MRSN
780
DELISTED
Mersana Therapeutics
MRSN
$12K ﹤0.01%
+20
New +$6.83K
NBIX icon
781
Neurocrine Biosciences
NBIX
$16.6B
$12K ﹤0.01%
97
-19
-16% -$2.1K
PRGO icon
782
Perrigo
PRGO
$1.78B
$12K ﹤0.01%
211
-38
-15% -$2K
RITM icon
783
Rithm Capital
RITM
$5.69B
$12K ﹤0.01%
1,596
+889
+126% +$5.75K
SID icon
784
Companhia Siderúrgica Nacional
SID
$1.23B
$12K ﹤0.01%
6,373
+1,830
+40% +$3.01K
SNBR
785
DELISTED
Sleep Number
SNBR
$12K ﹤0.01%
282
– –
SYY icon
786
Sysco
SYY
$40.3B
$12K ﹤0.01%
228
-656
-74% -$34.5K
UAL icon
787
United Airlines
UAL
$42.1B
$12K ﹤0.01%
339
+293
+637% +$8.79K
VEEV icon
788
Veeva Systems
VEEV
$37.4B
$12K ﹤0.01%
52
+8
+18% +$1.59K
ARAV
789
DELISTED
Aravive, Inc. Common Stock
ARAV
$12K ﹤0.01%
+1,000
New +$11.9K
BLU
790
DELISTED
BELLUS Health Inc.
BLU
$12K ﹤0.01%
1,156
+1,000
+641% +$10.1K
TRIL
791
DELISTED
Trillium Therapeutics Inc.
TRIL
$12K ﹤0.01%
1,500
-8,500
-85% -$52.6K
PE
792
DELISTED
PARSLEY ENERGY INC
PE
$12K ﹤0.01%
1,087
+471
+76% +$4.36K
ARGX icon
793
argenx
ARGX
$54.1B
$11K ﹤0.01%
47
– –
BBDC icon
794
Barings BDC
BBDC
$965M
$11K ﹤0.01%
1,408
+1,312
+1,367% +$9.42K
BRFS
795
DELISTED
BRF SA
BRFS
$11K ﹤0.01%
2,818
+618
+28% +$2.38K
CABO icon
796
Cable One
CABO
$212M
$11K ﹤0.01%
6
– –
CCU icon
797
Compañía de Cervecerías Unidas
CCU
$2.21B
$11K ﹤0.01%
798
+106
+15% +$1.52K
DELL icon
798
Dell
DELL
$293B
$11K ﹤0.01%
397
+24
+6% +$539
DXC icon
799
DXC Technology
DXC
$1.73B
$11K ﹤0.01%
690
+270
+64% +$4.29K
EGP icon
800
EastGroup Properties
EGP
$10.9B
$11K ﹤0.01%
95
-15
-14% -$1.66K
30 31
32
33 34

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MW
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TAM
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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.