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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
-21.2%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$22.7M
Cap. Flow
+$51.5M
Cap. Flow %
19.46%
Top 10 Hldgs %
57.68%
Holding
1,942
New
414
Increased
438
Reduced
626
Closed
205

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$12.7M
2
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$9.63M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$9.18M
4
NSL
NUVEEN SENIOR INCM FD
NSL
+$6.71M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$5.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
3
DRIP icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
+$1.15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M
5
STWD icon
Starwood Property Trust
STWD
+$869K

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 8.55%
3 Healthcare 3.83%
4 Consumer Staples 2.53%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$177B
$302K 0.11%
5,020
-220
-4% -$13.8K
ISRG icon
77
Intuitive Surgical
ISRG
$134B
$301K 0.11%
1,824
+261
+17% +$47.8K
UNH icon
78
UnitedHealth
UNH
$370B
$293K 0.11%
1,175
-490
-29% -$135K
NKE icon
79
Nike
NKE
$61.9B
$281K 0.11%
3,394
+74
+2% +$6.88K
BA icon
80
Boeing
BA
$185B
$273K 0.1%
1,827
-268
-13% -$73.4K
BABA icon
81
Alibaba
BABA
$308B
$268K 0.1%
1,380
-28
-2% -$5.84K
ILMN icon
82
Illumina
ILMN
$28.4B
$268K 0.1%
1,007
+260
+35% +$72.7K
TSLF
83
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$268K 0.1%
23,226
-10,594
-31% -$151K
DHR icon
84
Danaher
DHR
$144B
$265K 0.1%
2,160
-238
-10% -$32.1K
TDOC icon
85
Teladoc Health
TDOC
$1.3B
$265K 0.1%
+1,711
New +$199K
ZM icon
86
Zoom
ZM
$30.6B
$263K 0.1%
+1,800
New +$178K
PEP icon
87
PepsiCo
PEP
$190B
$254K 0.1%
2,117
-729
-26% -$98.5K
TSM icon
88
TSMC
TSM
$2.18T
$252K 0.1%
5,264
+352
+7% +$19.3K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$250K 0.09%
4,923
-1,673
-25% -$90.6K
BLK icon
90
Blackrock
BLK
$176B
$249K 0.09%
567
+22
+4% +$10.8K
HQH
91
abrdn Healthcare Investors
HQH
$1.32B
$246K 0.09%
13,800
+2,600
+23% +$51.3K
MCD icon
92
McDonald's
MCD
$195B
$234K 0.09%
1,417
-933
-40% -$184K
MMM icon
93
3M
MMM
$94.3B
$231K 0.09%
2,024
-144
-7% -$18.9K
SHOP icon
94
Shopify
SHOP
$195B
$229K 0.09%
+5,500
New +$248K
WIX icon
95
WIX.com
WIX
$2.52B
$223K 0.08%
2,214
-120
-5% -$15.7K
BXP icon
96
Boston Properties
BXP
$11.1B
$221K 0.08%
2,395
+4
+0.2% +$515
KLAC icon
97
KLA
KLAC
$259B
$212K 0.08%
14,730
+110
+0.8% +$1.77K
NVS icon
98
Novartis
NVS
$297B
$208K 0.08%
2,518
-2,034
-45% -$181K
ZTS icon
99
Zoetis
ZTS
$30B
$207K 0.08%
1,757
-76
-4% -$10K
ABT icon
100
Abbott
ABT
$187B
$203K 0.08%
2,567
-451
-15% -$37.6K
2 3
4
5 6

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TAM
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Lindbrook Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Lindbrook Capital held 1,942 positions worth $265M, down 7.9% from $287M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lindbrook Capital deployed $51.5M of net new capital in Q1 2020, opening 414 new positions and adding to 438 existing holdings. Its largest new stake was Golub Capital BDC: 775,422 shares worth $9.54M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.57M trimmed.

  • Lindbrook Capital's largest Q1 2020 buy was Golub Capital BDC: 775,422 shares worth $9.54M.
  • Lindbrook Capital added most to Eaton Vance Senior Floating-Rate Fund in Q1 2020, an estimated $9.63M increase.
  • Lindbrook Capital's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.57M.
  • Lindbrook Capital fully exited Vanguard Morningstar Value ETF in Q1 2020, selling an estimated $382K.
  • Lindbrook Capital's ten largest holdings make up 58% of its $265M portfolio in Q1 2020.
  • Lindbrook Capital opened 414 new positions and closed 205 in Q1 2020.
  • Lindbrook Capital's portfolio value fell 7.9% quarter-over-quarter to $265M.

Based on Lindbrook Capital's 13F filing for Q1 2020, filed 22 Apr 2020.