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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 | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$37.8B
| $364K | 0.11% |
2,021
+1,292
| +177% | +$215K |
|
77
Boeing
BA
$185B
| $362K | 0.11% |
1,974
+147
| +8% | +$22.6K |
|
78
Danaher
DHR
$144B
| $359K | 0.11% |
2,292
+132
| +6% | +$18.9K |
|
79
Hercules Capital
HTGC
$3.23B
| $359K | 0.11% |
34,272
+28,272
| +471% | +$287K |
|
80
Bristol-Myers Squibb
BMY
$132B
| $358K | 0.11% |
6,080
+93
| +2% | +$5.56K |
|
81
UnitedHealth
UNH
$370B
| $356K | 0.11% |
1,206
+31
| +3% | +$8.88K |
|
82
Comcast
CMCSA
$90B
| $340K | 0.1% |
8,730
-67
| -0.8% | -$2.55K |
|
83
Intuitive Surgical
ISRG
$134B
| $337K | 0.1% |
1,776
-48
| -3% | -$8.6K |
|
84
Blackrock
BLK
$176B
| $318K | 0.09% |
585
+18
| +3% | +$9.09K |
|
85
iShares Core S&P 500 ETF
IVV
$902B
| $318K | 0.09% |
+1,028
| New | +$302K |
|
86
Nike
NKE
$61.9B
| $312K | 0.09% |
3,184
-210
| -6% | -$19.4K |
|
|
FSLF
87
DELISTED
First Eagle Senior Loan Fund
FSLF
| $308K | 0.09% |
+25,000
| New | +$306K |
|
88
Wells Fargo
WFC
$264B
| $306K | 0.09% |
11,966
-974
| -8% | -$26.6K |
|
89
PepsiCo
PEP
$190B
| $305K | 0.09% |
2,306
+189
| +9% | +$24.9K |
|
90
Walmart Inc
WMT
$890B
| $305K | 0.09% |
7,629
-2,514
| -25% | -$103K |
|
91
iShares Russell 1000 Growth ETF
IWF
$128B
| $304K | 0.09% |
6,336
+1,976
| +45% | +$87.1K |
|
92
Alibaba
BABA
$308B
| $298K | 0.09% |
1,381
+1
| +0.1% | +$208 |
|
93
Lockheed Martin
LMT
$136B
| $295K | 0.09% |
809
-150
| -16% | -$56.7K |
|
94
RTX Corp
RTX
$301B
| $293K | 0.09% |
4,761
-1,665
| -26% | -$104K |
|
95
KLA
KLAC
$259B
| $290K | 0.09% |
14,930
+200
| +1% | +$3.42K |
|
96
NextEra Energy
NEE
$177B
| $288K | 0.09% |
4,804
-216
| -4% | -$12.9K |
|
97
Teladoc Health
TDOC
$1.3B
| $288K | 0.09% |
1,508
-203
| -12% | -$35.6K |
|
98
TSMC
TSM
$2.18T
| $281K | 0.08% |
4,948
-316
| -6% | -$16.7K |
|
99
3M
MMM
$94.3B
| $272K | 0.08% |
2,083
+59
| +3% | +$7.43K |
|
100
McDonald's
MCD
$195B
| $268K | 0.08% |
1,452
+35
| +2% | +$6.42K |
|
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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.