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
(+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 | |
|---|---|---|---|---|---|---|
876
Magnolia Oil & Gas
MGY
$5.94B
| $9K | ﹤0.01% |
1,484
-20
| -1% | -$109 |
|
877
Murphy Oil
MUR
$4.78B
| $9K | ﹤0.01% |
683
+58
| +9% | +$667 |
|
878
National Health Investors
NHI
$3.65B
| $9K | ﹤0.01% |
154
+47
| +44% | +$2.58K |
|
879
Portland General Electric
POR
$5.77B
| $9K | ﹤0.01% |
221
+11
| +5% | +$504 |
|
880
Prospect Capital
PSEC
$1.17B
| $9K | ﹤0.01% |
1,701
+245
| +17% | +$1.15K |
|
881
Pearson
PSO
$9.9B
| $9K | ﹤0.01% |
1,308
-1,519
| -54% | -$9.48K |
|
882
RLJ Lodging Trust
RLJ
$1.69B
| $9K | ﹤0.01% |
982
+491
| +100% | +$4.59K |
|
883
Signet Jewelers
SIG
$3.76B
| $9K | ﹤0.01% |
+923
| New | +$9.13K |
|
|
SPTN
884
DELISTED
SpartanNash
SPTN
| $9K | ﹤0.01% |
428
+128
| +43% | +$2.3K |
|
885
Stellantis
STLA
$20.8B
| $9K | ﹤0.01% |
856
-930
| -52% | -$8.04K |
|
|
ROIC
886
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9K | ﹤0.01% |
+803
| New | +$7.78K |
|
|
MRO
887
DELISTED
Marathon Oil Corporation
MRO
| $9K | ﹤0.01% |
1,466
+692
| +89% | +$3.83K |
|
|
PTR
888
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9K | ﹤0.01% |
262
-3
| -1% | -$106 |
|
|
WUBA
889
DELISTED
58.com Inc
WUBA
| $9K | ﹤0.01% |
168
+31
| +23% | +$1.6K |
|
|
AUTL
890
Autolus Therapeutics
AUTL
$562M
| $8K | ﹤0.01% |
495
-121
| -20% | -$1.34K |
|
891
Cameco
CCJ
$42.4B
| $8K | ﹤0.01% |
746
+300
| +67% | +$3K |
|
892
Costamare
CMRE
$1.77B
| $8K | ﹤0.01% |
1,380
+419
| +44% | +$2.04K |
|
893
Criteo S.A. Ordinary Shares
CRTO
$923M
| $8K | ﹤0.01% |
728
-96
| -12% | -$1.01K |
|
894
CubeSmart
CUBE
$9.41B
| $8K | ﹤0.01% |
298
-170
| -36% | -$4.49K |
|
|
DOCU
895
DocuSign
DOCU
$11.5B
| $8K | ﹤0.01% |
49
+25
| +104% | +$3.15K |
|
896
Devon Energy
DVN
$47.3B
| $8K | ﹤0.01% |
721
+250
| +53% | +$2.85K |
|
897
Expeditors International
EXPD
$23.2B
| $8K | ﹤0.01% |
108
-34
| -24% | -$2.48K |
|
898
Extra Space Storage
EXR
$31.6B
| $8K | ﹤0.01% |
87
-42
| -33% | -$3.9K |
|
899
Ford
F
$55.7B
| $8K | ﹤0.01% |
1,245
-200
| -14% | -$1.11K |
|
900
First Mid Bancshares
FMBH
$1.36B
| $8K | ﹤0.01% |
298
| – | – |
|
Similar funds
SBIA
CHP
MW
TAM
SIA
CIG
CCM
WCF
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.