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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
ELAN icon
826
Elanco Animal Health
ELAN
$11.1B
$10K ﹤0.01%
482
– –
ESLT icon
827
Elbit Systems
ESLT
$40.3B
$10K ﹤0.01%
72
-6
-8% -$810
FTI icon
828
TechnipFMC
FTI
$27.3B
$10K ﹤0.01%
2,023
-1,407
-41% -$8.2K
KREF
829
KKR Real Estate Finance Trust
KREF
$499M
$10K ﹤0.01%
619
-60
-9% -$950
MAN icon
830
ManpowerGroup
MAN
$2.63B
$10K ﹤0.01%
152
+16
+12% +$1.09K
MIRM icon
831
Mirum Pharmaceuticals
MIRM
$6.14B
$10K ﹤0.01%
+500
New +$8.36K
MPT
832
Medical Properties Trust
MPT
$2.81B
$10K ﹤0.01%
538
+438
+438% +$7.76K
PAHC icon
833
Phibro Animal Health
PAHC
$1.39B
$10K ﹤0.01%
370
– –
SQM icon
834
Sociedad Química y Minera de Chile
SQM
$20.6B
$10K ﹤0.01%
370
-73
-16% -$1.75K
STAG icon
835
STAG Industrial
STAG
$7.19B
$10K ﹤0.01%
+355
New +$9.34K
TTD icon
836
Trade Desk
TTD
$6.49B
$10K ﹤0.01%
+240
New +$7.24K
TYL icon
837
Tyler Technologies
TYL
$12.8B
$10K ﹤0.01%
28
+4
+17% +$1.34K
VIPS icon
838
Vipshop
VIPS
$7.53B
$10K ﹤0.01%
500
-67
-12% -$1.15K
WBA
839
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
238
-148
-38% -$6.29K
WIT icon
840
Wipro
WIT
$20B
$10K ﹤0.01%
6,150
-5,428
-47% -$8.5K
WSM icon
841
Williams-Sonoma
WSM
$29.6B
$10K ﹤0.01%
246
+160
+186% +$5.44K
YRD
842
Yiren Digital
YRD
$110M
$10K ﹤0.01%
2,383
+1,139
+92% +$4.53K
SUM
843
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10K ﹤0.01%
603
– –
ETRN
844
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K ﹤0.01%
1,256
+891
+244% +$7.01K
ISEE
845
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$10K ﹤0.01%
+2,000
New +$8.33K
MYOV
846
DELISTED
Myovant Sciences Ltd.
MYOV
$10K ﹤0.01%
+500
New +$6.8K
CLR
847
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K ﹤0.01%
560
-21
-4% -$295
ZEN
848
DELISTED
ZENDESK INC
ZEN
$10K ﹤0.01%
111
– –
ENIA
849
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10K ﹤0.01%
1,284
+492
+62% +$3.81K
XLNX
850
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
99
-36
-27% -$3.19K
32 33
34
35 36

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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.