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
-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
IR icon
826
Ingersoll Rand
IR
$33.7B
$8K ﹤0.01%
+321
New +$10.2K
JNPR
827
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
416
+371
+824% +$8.33K
MGM icon
828
MGM Resorts International
MGM
$11.2B
$8K ﹤0.01%
709
-929
-57% -$23.9K
MSGS icon
829
Madison Square Garden
MSGS
$9.39B
$8K ﹤0.01%
55
+40
+267% +$7.76K
NICE icon
830
Nice
NICE
$5.97B
$8K ﹤0.01%
55
+14
+34% +$2.26K
NSA
831
DELISTED
National Storage Affiliates Trust
NSA
$8K ﹤0.01%
269
-153
-36% -$5.08K
OPRA
832
Opera Ltd
OPRA
$1.79B
$8K ﹤0.01%
+1,515
New +$10.9K
PEB icon
833
Pebblebrook Hotel Trust
PEB
$2.05B
$8K ﹤0.01%
745
+686
+1,163% +$13.9K
REXR icon
834
Rexford Industrial Realty
REXR
$8.19B
$8K ﹤0.01%
201
-33
-14% -$1.52K
SCI icon
835
Service Corp International
SCI
$11.6B
$8K ﹤0.01%
214
+202
+1,683% +$9.39K
SEB icon
836
Seaboard Corp
SEB
$4.06B
$8K ﹤0.01%
+3
New +$10.9K
TAP icon
837
Molson Coors Class B
TAP
$8.09B
$8K ﹤0.01%
197
+180
+1,059% +$9.12K
TDC icon
838
Teradata
TDC
$2.55B
$8K ﹤0.01%
+378
New +$8.71K
TRNO icon
839
Terreno Realty
TRNO
$7.49B
$8K ﹤0.01%
152
-27
-15% -$1.49K
USFD icon
840
US Foods
USFD
$24B
$8K ﹤0.01%
449
-803
-64% -$26.9K
WDC icon
841
Western Digital
WDC
$150B
$8K ﹤0.01%
266
-336
-56% -$14.9K
XFLT
842
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$8K ﹤0.01%
+340
New +$12.5K
ZLAB icon
843
Zai Lab
ZLAB
$2.62B
$8K ﹤0.01%
161
+13
+9% +$678
AIFU
844
AIFU Inc
AIFU
$221M
$8K ﹤0.01%
+1
New +$8.95K
LSXMA
845
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8K ﹤0.01%
335
-156
-32% -$4.93K
GOL
846
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$8K ﹤0.01%
+1,834
New +$23.3K
STOR
847
DELISTED
STORE Capital Corporation
STOR
$8K ﹤0.01%
454
-128
-22% -$4.23K
VEDL
848
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$8K ﹤0.01%
2,373
-4,647
-66% -$32.2K
DO
849
DELISTED
Diamond Offshore Drilling
DO
$8K ﹤0.01%
4,152
+3,922
+1,705% +$16K
DOC
850
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
608
-2,246
-79% -$41.3K
32 33
34
35 36

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 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.