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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
PSMT icon
976
Pricesmart
PSMT
$5.46B
$7K ﹤0.01%
109
– –
RGLD icon
977
Royal Gold
RGLD
$19.5B
$7K ﹤0.01%
60
– –
SWK icon
978
Stanley Black & Decker
SWK
$15.7B
$7K ﹤0.01%
51
-52
-50% -$6.27K
SWX icon
979
Southwest Gas
SWX
$6.67B
$7K ﹤0.01%
104
-48
-32% -$3.49K
TOL icon
980
Toll Brothers
TOL
$14.5B
$7K ﹤0.01%
215
+30
+16% +$821
TR icon
981
Tootsie Roll Industries
TR
$2.98B
$7K ﹤0.01%
259
+69
+36% +$2.05K
TRGP icon
982
Targa Resources
TRGP
$55.1B
$7K ﹤0.01%
373
-122
-25% -$1.83K
UE icon
983
Urban Edge Properties
UE
$2.73B
$7K ﹤0.01%
+588
New +$5.9K
VGSH icon
984
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7K ﹤0.01%
111
– –
WTRG icon
985
Essential Utilities
WTRG
$11.4B
$7K ﹤0.01%
162
+25
+18% +$1.06K
ZION icon
986
Zions Bancorporation
ZION
$10.3B
$7K ﹤0.01%
205
-27
-12% -$855
ERF
987
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
2,337
– –
VMW
988
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
46
+11
+31% +$1.51K
STAY
989
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7K ﹤0.01%
669
+208
+45% +$2.18K
EV
990
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
176
-20
-10% -$728
DOC
991
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7K ﹤0.01%
416
-192
-32% -$3.13K
AMG icon
992
Affiliated Managers Group
AMG
$9.76B
$6K ﹤0.01%
85
+71
+507% +$4.8K
ARW icon
993
Arrow Electronics
ARW
$10.4B
$6K ﹤0.01%
93
+7
+8% +$442
BFH icon
994
Bread Financial
BFH
$4.38B
$6K ﹤0.01%
154
+105
+214% +$3.73K
BWXT icon
995
BWX Technologies
BWXT
$15.6B
$6K ﹤0.01%
107
-101
-49% -$5.65K
BBBY
996
Bed Bath & Beyond
BBBY
$442M
$6K ﹤0.01%
220
-22
-9% -$323
CATY icon
997
Cathay General Bancorp
CATY
$4.24B
$6K ﹤0.01%
227
+89
+64% +$2.27K
CLLS
998
Cellectis
CLLS
$285M
$6K ﹤0.01%
356
+247
+227% +$3.76K
CNP icon
999
CenterPoint Energy
CNP
$26.8B
$6K ﹤0.01%
326
-67
-17% -$1.15K
CNX icon
1000
CNX Resources
CNX
$5.2B
$6K ﹤0.01%
689
-230
-25% -$2.31K
38 39
40
41 42

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TAM
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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.