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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 | |
|---|---|---|---|---|---|---|
951
DigitalBridge
DBRG
$2.95B
| $7K | ﹤0.01% |
678
+262
| +63% | +$2.27K |
|
|
DHC
952
Diversified Healthcare Trust
DHC
$2.14B
| $7K | ﹤0.01% |
1,685
+151
| +10% | +$534 |
|
|
ECC
953
Eagle Point Credit Company
ECC
$513M
| $7K | ﹤0.01% |
+1,000
| New | +$6.53K |
|
954
EPAM Systems
EPAM
$5.03B
| $7K | ﹤0.01% |
28
+10
| +56% | +$2.2K |
|
955
First Industrial Realty Trust
FR
$8.44B
| $7K | ﹤0.01% |
173
+32
| +23% | +$1.17K |
|
956
Frontdoor
FTDR
$6.26B
| $7K | ﹤0.01% |
160
+31
| +24% | +$1.26K |
|
957
Gaming and Leisure Properties
GLPI
$12.8B
| $7K | ﹤0.01% |
199
+1
| +0.5% | +$31 |
|
958
Graphic Packaging
GPK
$3.58B
| $7K | ﹤0.01% |
475
+82
| +21% | +$1.1K |
|
|
HIMX
959
Himax Technologies
HIMX
$2.55B
| $7K | ﹤0.01% |
1,689
+265
| +19% | +$856 |
|
960
Host Hotels & Resorts
HST
$16B
| $7K | ﹤0.01% |
653
+482
| +282% | +$5.54K |
|
961
Integra LifeSciences
IART
$1.34B
| $7K | ﹤0.01% |
155
| – | – |
|
|
IIF
962
Morgan Stanley India Investment Fund
IIF
$220M
| $7K | ﹤0.01% |
450
| – | – |
|
963
Jabil
JBL
$35.8B
| $7K | ﹤0.01% |
209
+152
| +267% | +$4.38K |
|
964
Knight Transportation
KNX
$11.4B
| $7K | ﹤0.01% |
179
+32
| +22% | +$1.22K |
|
965
Lincoln Electric
LECO
$15.4B
| $7K | ﹤0.01% |
81
+15
| +23% | +$1.19K |
|
966
Cheniere Energy
LNG
$52.9B
| $7K | ﹤0.01% |
154
-183
| -54% | -$7.99K |
|
967
LPL Financial
LPLA
$28.6B
| $7K | ﹤0.01% |
+85
| New | +$5.68K |
|
968
Lumen
LUMN
$6.44B
| $7K | ﹤0.01% |
681
-308
| -31% | -$3.08K |
|
969
Microchip Technology
MCHP
$46B
| $7K | ﹤0.01% |
140
-74
| -35% | -$3.33K |
|
970
MGP Ingredients
MGPI
$375M
| $7K | ﹤0.01% |
199
| – | – |
|
971
Omega Flex
OFLX
$312M
| $7K | ﹤0.01% |
70
| – | – |
|
972
Oil States International
OIS
$491M
| $7K | ﹤0.01% |
1,442
+138
| +11% | +$530 |
|
973
ON Semiconductor
ON
$31.6B
| $7K | ﹤0.01% |
+333
| New | +$5.43K |
|
974
Pegasystems
PEGA
$5.38B
| $7K | ﹤0.01% |
+136
| New | +$5.89K |
|
975
Pilgrim's Pride
PPC
$6.54B
| $7K | ﹤0.01% |
392
+56
| +17% | +$1.09K |
|
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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.