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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
(+27%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
1,982
New
245
Increased
570
Reduced
606
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$20.9M |
| 2 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$4.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.08M |
| 4 |
Amazon
AMZN
|
+$1.44M |
| 5 |
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.07M |
| 3 |
CME Group
CME
|
+$2.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LVGO
851
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $10K | ﹤0.01% |
127
+100
| +370% | +$5.23K |
|
|
HZNP
852
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10K | ﹤0.01% |
172
-34
| -17% | -$1.46K |
|
853
Ally Financial
ALLY
$13.3B
| $9K | ﹤0.01% |
466
+300
| +181% | +$5.1K |
|
854
Alnylam Pharmaceuticals
ALNY
$29.3B
| $9K | ﹤0.01% |
59
+7
| +13% | +$944 |
|
855
Ametek
AME
$58.2B
| $9K | ﹤0.01% |
102
+17
| +20% | +$1.43K |
|
856
Franklin Resources
BEN
$17.2B
| $9K | ﹤0.01% |
422
+167
| +65% | +$3.15K |
|
857
BJs Wholesale Club
BJ
$12.3B
| $9K | ﹤0.01% |
236
+64
| +37% | +$1.97K |
|
858
Vanguard Total Bond Market
BND
$161B
| $9K | ﹤0.01% |
105
| – | – |
|
859
Bank of Hawaii
BOH
$3.13B
| $9K | ﹤0.01% |
150
+18
| +14% | +$1.11K |
|
860
Casey's General Stores
CASY
$30.9B
| $9K | ﹤0.01% |
58
| – | – |
|
861
Chipotle Mexican Grill
CMG
$41.5B
| $9K | ﹤0.01% |
450
+350
| +350% | +$6.48K |
|
862
Cencora
COR
$61.2B
| $9K | ﹤0.01% |
87
-41
| -32% | -$3.78K |
|
863
Dollar Tree
DLTR
$25.2B
| $9K | ﹤0.01% |
97
-89
| -48% | -$7.42K |
|
864
Equifax
EFX
$21.4B
| $9K | ﹤0.01% |
50
-7
| -12% | -$1.04K |
|
865
Evergy
EVRG
$19.2B
| $9K | ﹤0.01% |
156
+30
| +24% | +$1.78K |
|
866
Expedia Group
EXPE
$37.3B
| $9K | ﹤0.01% |
112
+54
| +93% | +$3.93K |
|
867
Diamondback Energy
FANG
$52.7B
| $9K | ﹤0.01% |
220
-57
| -21% | -$2.33K |
|
868
CGI
GIB
$15.5B
| $9K | ﹤0.01% |
140
+96
| +218% | +$5.98K |
|
869
Corning
GLW
$143B
| $9K | ﹤0.01% |
336
-378
| -53% | -$8.57K |
|
870
Huntington Bancshares
HBAN
$35.5B
| $9K | ﹤0.01% |
959
-311
| -24% | -$2.75K |
|
|
IPG
871
DELISTED
Interpublic Group of Companies
IPG
| $9K | ﹤0.01% |
542
+85
| +19% | +$1.4K |
|
872
Ingersoll Rand
IR
$33.7B
| $9K | ﹤0.01% |
305
-16
| -5% | -$452 |
|
|
JBGS
873
JBG SMITH
JBGS
$708M
| $9K | ﹤0.01% |
298
-79
| -21% | -$2.45K |
|
874
Karyopharm Therapeutics
KPTI
$48M
| $9K | ﹤0.01% |
+33
| New | +$9.76K |
|
875
LXP Industrial Trust
LXP
$3.57B
| $9K | ﹤0.01% |
+164
| New | +$8.27K |
|
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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.