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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
Cap. Flow
+$51.5M
Cap. Flow %
19.46%
Top 10 Hldgs %
57.68%
Holding
1,942
New
414
Increased
438
Reduced
626
Closed
205

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$12.7M
2
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$9.63M
3
JFR icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
3
DRIP icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
+$1.15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M
5
STWD icon
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
VIPS icon
801
Vipshop
VIPS
$7.53B
$9K ﹤0.01%
+567
New +$8.06K
VIRT icon
802
Virtu Financial
VIRT
$4.93B
$9K ﹤0.01%
440
+145
+49% +$2.68K
VST icon
803
Vistra
VST
$47.4B
$9K ﹤0.01%
564
– –
VTRS icon
804
Viatris
VTRS
$18.9B
$9K ﹤0.01%
591
+497
+529% +$9.52K
WPP icon
805
WPP
WPP
$5.94B
$9K ﹤0.01%
265
-747
-74% -$40.6K
SUM
806
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9K ﹤0.01%
603
-595
-50% -$11.6K
AIU
807
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$9K ﹤0.01%
+14
New +$10.1K
JOBS
808
DELISTED
51job Inc
JOBS
$9K ﹤0.01%
154
+98
+175% +$7.45K
PBCT
809
DELISTED
People's United Financial Inc
PBCT
$9K ﹤0.01%
830
+732
+747% +$10.9K
QTS
810
DELISTED
QTS REALTY TRUST, INC.
QTS
$9K ﹤0.01%
159
– –
ALXN
811
DELISTED
Alexion Pharmaceuticals
ALXN
$9K ﹤0.01%
104
+27
+35% +$2.65K
CEO
812
DELISTED
CNOOC Limited
CEO
$9K ﹤0.01%
91
-68
-43% -$9.67K
AAP icon
813
Advance Auto Parts
AAP
$3.49B
$8K ﹤0.01%
91
-62
-41% -$8.03K
AIO
814
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$8K ﹤0.01%
+500
New +$9.25K
ARI
815
Apollo Commercial Real Estate
ARI
$885M
$8K ﹤0.01%
1,088
+706
+185% +$11K
CASY icon
816
Casey's General Stores
CASY
$30.9B
$8K ﹤0.01%
58
– –
CHRW icon
817
C.H. Robinson
CHRW
$17.5B
$8K ﹤0.01%
115
+56
+95% +$4.02K
DAL icon
818
Delta Air Lines
DAL
$60.1B
$8K ﹤0.01%
264
-273
-51% -$13.5K
EPR icon
819
EPR Properties
EPR
$4.77B
$8K ﹤0.01%
315
-78
-20% -$4.47K
ETR icon
820
Entergy
ETR
$50B
$8K ﹤0.01%
168
-24
-13% -$1.42K
FCPT icon
821
Four Corners Property Trust
FCPT
$2.75B
$8K ﹤0.01%
413
-1,455
-78% -$39.3K
FUTU icon
822
Futu Holdings
FUTU
$15.3B
$8K ﹤0.01%
+831
New +$9.28K
GSBC icon
823
Great Southern Bancorp
GSBC
$878M
$8K ﹤0.01%
+202
New +$10.7K
HWM icon
824
Howmet Aerospace
HWM
$112B
$8K ﹤0.01%
623
-81
-12% -$1.69K
ICUI icon
825
ICU Medical
ICUI
$4.61B
$8K ﹤0.01%
39
+10
+34% +$1.93K
31 32
33
34 35

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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.