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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 | |
|---|---|---|---|---|---|---|
901
Great Southern Bancorp
GSBC
$878M
| $8K | ﹤0.01% |
202
| – | – |
|
902
Hasbro
HAS
$13.2B
| $8K | ﹤0.01% |
109
+50
| +85% | +$3.62K |
|
|
HI
903
DELISTED
Hillenbrand
HI
| $8K | ﹤0.01% |
313
-270
| -46% | -$6.13K |
|
904
International Flavors & Fragrances
IFF
$21.9B
| $8K | ﹤0.01% |
64
| – | – |
|
905
Imperial Oil
IMO
$60.4B
| $8K | ﹤0.01% |
489
+164
| +50% | +$2.46K |
|
906
KeyCorp
KEY
$24.4B
| $8K | ﹤0.01% |
648
-1,607
| -71% | -$18.7K |
|
907
Kratos Defense & Security Solutions
KTOS
$11.4B
| $8K | ﹤0.01% |
500
| – | – |
|
908
Leidos
LDOS
$17.3B
| $8K | ﹤0.01% |
83
+6
| +8% | +$591 |
|
909
Stride
LRN
$3.43B
| $8K | ﹤0.01% |
292
| – | – |
|
|
CALY
910
Callaway Golf Company
CALY
$3.14B
| $8K | ﹤0.01% |
458
| – | – |
|
911
Marathon Petroleum
MPC
$83.7B
| $8K | ﹤0.01% |
213
-6
| -3% | -$193 |
|
912
MSC Industrial Direct
MSM
$6.86B
| $8K | ﹤0.01% |
107
-10
| -9% | -$645 |
|
913
NIO
NIO
$11.9B
| $8K | ﹤0.01% |
1,000
| – | – |
|
|
NOAH
914
Noah Holdings
NOAH
$603M
| $8K | ﹤0.01% |
309
-53
| -15% | -$1.37K |
|
915
NOV
NOV
$7B
| $8K | ﹤0.01% |
653
+577
| +759% | +$7.09K |
|
916
OneMain Financial
OMF
$7.47B
| $8K | ﹤0.01% |
329
+293
| +814% | +$6.67K |
|
|
OPRA
917
Opera Ltd
OPRA
$1.79B
| $8K | ﹤0.01% |
888
-627
| -41% | -$3.91K |
|
918
Principal Financial Group
PFG
$24.3B
| $8K | ﹤0.01% |
192
-300
| -61% | -$10.9K |
|
919
ProQR Therapeutics
PRQR
$265M
| $8K | ﹤0.01% |
1,282
+445
| +53% | +$2.4K |
|
920
Sabesp
SBS
$18.7B
| $8K | ﹤0.01% |
4,120
-696
| -14% | -$1.17K |
|
921
Service Corp International
SCI
$11.6B
| $8K | ﹤0.01% |
214
| – | – |
|
922
Stantec
STN
$8.39B
| $8K | ﹤0.01% |
251
| – | – |
|
923
Telephone and Data Systems
TDS
$3.75B
| $8K | ﹤0.01% |
391
+83
| +27% | +$1.59K |
|
924
TE Connectivity
TEL
$62.6B
| $8K | ﹤0.01% |
94
+32
| +52% | +$2.41K |
|
925
United Natural Foods
UNFI
$2.85B
| $8K | ﹤0.01% |
432
| – | – |
|
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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.