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
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
EWH icon
801
iShares MSCI Hong Kong ETF
EWH
$1.22B
$11K ﹤0.01%
500
– –
GHG
802
GreenTree Hospitality
GHG
$113M
$11K ﹤0.01%
779
+376
+93% +$4.74K
GRFS
803
Grifois
GRFS
$5.4B
$11K ﹤0.01%
624
+86
+16% +$1.71K
HNW
804
DELISTED
Pioneer Diversified High Income Fund
HNW
$11K ﹤0.01%
907
-1,999
-69% -$22.6K
INN
805
Summit Hotel Properties
INN
$700M
$11K ﹤0.01%
1,777
+1,156
+186% +$6.52K
LBRDK icon
806
Liberty Broadband Class C
LBRDK
$5.15B
$11K ﹤0.01%
87
-75
-46% -$9.41K
LITS
807
Lite Strategy Inc
LITS
$30.9M
$11K ﹤0.01%
135
+85
+170% +$5.15K
NOK icon
808
Nokia
NOK
$52.3B
$11K ﹤0.01%
2,481
-986
-28% -$3.73K
PNW icon
809
Pinnacle West Capital
PNW
$12.2B
$11K ﹤0.01%
146
-269
-65% -$20.3K
PWR icon
810
Quanta Services
PWR
$101B
$11K ﹤0.01%
282
-20
-7% -$713
QSR icon
811
Restaurant Brands International
QSR
$25.8B
$11K ﹤0.01%
209
+54
+35% +$2.72K
SF
812
Stifel
SF
$12.6B
$11K ﹤0.01%
513
+34
+7% +$683
SJM icon
813
J.M. Smucker
SJM
$12.8B
$11K ﹤0.01%
102
-28
-22% -$3.15K
SNV
814
DELISTED
Synovus
SNV
$11K ﹤0.01%
518
+17
+3% +$329
SR icon
815
Spire
SR
$4.85B
$11K ﹤0.01%
165
-348
-68% -$24.8K
TTMI icon
816
TTM Technologies
TTMI
$14.5B
$11K ﹤0.01%
900
– –
SWN
817
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
4,469
+1,082
+32% +$3.09K
TARO
818
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$11K ﹤0.01%
164
-145
-47% -$9.72K
IBA
819
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$11K ﹤0.01%
309
+10
+3% +$344
SC
820
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11K ﹤0.01%
591
+492
+497% +$7.97K
AGIO icon
821
Agios Pharmaceuticals
AGIO
$1.93B
$10K ﹤0.01%
187
+52
+39% +$2.41K
ALLK
822
DELISTED
Allakos
ALLK
$10K ﹤0.01%
137
+41
+43% +$2.75K
CHRW icon
823
C.H. Robinson
CHRW
$17.5B
$10K ﹤0.01%
126
+11
+10% +$830
CMC icon
824
Commercial Metals
CMC
$8.31B
$10K ﹤0.01%
490
+64
+15% +$1.1K
DFS
825
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
191
-560
-75% -$24.6K
31 32
33
34 35

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.