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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
USNA icon
926
Usana Health Sciences
USNA
$286M
$8K ﹤0.01%
103
– –
VIAV icon
927
Viavi Solutions
VIAV
$9.66B
$8K ﹤0.01%
658
– –
XLP icon
928
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8K ﹤0.01%
+128
New +$7.47K
AIFU
929
AIFU Inc
AIFU
$221M
$8K ﹤0.01%
1
– –
BIG
930
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
+201
New +$5.71K
NTCO
931
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$8K ﹤0.01%
558
+310
+125% +$4.07K
UMPQ
932
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
727
+453
+165% +$5.07K
LHCG
933
DELISTED
LHC Group LLC
LHCG
$8K ﹤0.01%
46
– –
SNP
934
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
198
-30
-13% -$1.42K
LFC
935
DELISTED
China Life Insurance Company Ltd.
LFC
$8K ﹤0.01%
796
-2,188
-73% -$22K
SWI
936
DELISTED
SolarWinds Corporation Common Stock
SWI
$8K ﹤0.01%
410
+75
+22% +$1.38K
GLIBA
937
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8K ﹤0.01%
112
+19
+20% +$1.22K
ETFC
938
DELISTED
E*Trade Financial Corporation
ETFC
$8K ﹤0.01%
168
+15
+10% +$646
CEO
939
DELISTED
CNOOC Limited
CEO
$8K ﹤0.01%
72
-19
-21% -$2.15K
AEE icon
940
Ameren
AEE
$30.1B
$7K ﹤0.01%
103
+34
+49% +$2.46K
AGNC icon
941
AGNC Investment
AGNC
$12.9B
$7K ﹤0.01%
544
-111
-17% -$1.39K
ALRM icon
942
Alarm.com
ALRM
$2.85B
$7K ﹤0.01%
112
– –
AVAL icon
943
Grupo Aval
AVAL
$6.01B
$7K ﹤0.01%
1,621
-5,719
-78% -$25.1K
BALY icon
944
Bally's
BALY
$658M
$7K ﹤0.01%
319
– –
BAP icon
945
Credicorp
BAP
$30.7B
$7K ﹤0.01%
50
-26
-34% -$3.7K
BILI icon
946
Bilibili
BILI
$7.84B
$7K ﹤0.01%
149
+32
+27% +$1.04K
BIO icon
947
Bio-Rad Laboratories Class A
BIO
$9.42B
$7K ﹤0.01%
15
– –
BKH icon
948
Black Hills Corp
BKH
$5.69B
$7K ﹤0.01%
117
-66
-36% -$3.99K
BSV icon
949
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7K ﹤0.01%
85
– –
BURL icon
950
Burlington
BURL
$23.2B
$7K ﹤0.01%
36
+17
+89% +$3.2K
36 37
38
39 40

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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.