We are live on ! Find out more
LC

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
NG icon
1001
NovaGold Resources
NG
$3.33B
$5K ﹤0.01%
700
– –
NHI icon
1002
National Health Investors
NHI
$3.65B
$5K ﹤0.01%
107
+20
+23% +$1.52K
NLY icon
1003
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
228
+140
+159% +$4.92K
NUS icon
1004
Nu Skin
NUS
$267M
$5K ﹤0.01%
217
+196
+933% +$5.9K
NWL icon
1005
Newell Brands
NWL
$2.56B
$5K ﹤0.01%
393
– –
OCUL icon
1006
Ocular Therapeutix
OCUL
$2.02B
$5K ﹤0.01%
+1,000
New +$4.94K
OMCL icon
1007
Omnicell
OMCL
$1.68B
$5K ﹤0.01%
+75
New +$5.98K
PKG icon
1008
Packaging Corp of America
PKG
$22.8B
$5K ﹤0.01%
55
+11
+25% +$1.07K
POST icon
1009
Post Holdings
POST
$3.57B
$5K ﹤0.01%
92
-3
-3% -$195
PRQR icon
1010
ProQR Therapeutics
PRQR
$265M
$5K ﹤0.01%
837
-563
-40% -$4.32K
PTON icon
1011
Peloton Interactive
PTON
$2.49B
$5K ﹤0.01%
200
-300
-60% -$8.34K
RDUS
1012
DELISTED
Radius Recycling
RDUS
$5K ﹤0.01%
369
+344
+1,376% +$5.76K
RGLD icon
1013
Royal Gold
RGLD
$19.5B
$5K ﹤0.01%
60
-109
-64% -$11.3K
RJF icon
1014
Raymond James Financial
RJF
$34B
$5K ﹤0.01%
113
-325
-74% -$18.3K
ECHO
1015
EchoStar
ECHO
$26.2B
$5K ﹤0.01%
+152
New +$5.69K
SKM icon
1016
SK Telecom
SKM
$13.2B
$5K ﹤0.01%
176
-688
-80% -$22.9K
SNBR
1017
DELISTED
Sleep Number
SNBR
$5K ﹤0.01%
282
– –
STBA icon
1018
S&T Bancorp
STBA
$1.79B
$5K ﹤0.01%
+166
New +$5.79K
STRA icon
1019
Strategic Education
STRA
$1.92B
$5K ﹤0.01%
+34
New +$5.19K
SVC
1020
Service Properties Trust
SVC
$1.07B
$5K ﹤0.01%
194
+16
+9% +$1.44K
TDS icon
1021
Telephone and Data Systems
TDS
$3.75B
$5K ﹤0.01%
+308
New +$6.68K
TECK icon
1022
Teck Resources
TECK
$32.6B
$5K ﹤0.01%
+624
New +$7.47K
TEVA icon
1023
Teva Pharmaceuticals
TEVA
$41.2B
$5K ﹤0.01%
521
-1,222
-70% -$12.5K
TIP icon
1024
iShares TIPS Bond ETF
TIP
$14.7B
$5K ﹤0.01%
45
– –
TREE icon
1025
LendingTree
TREE
$451M
$5K ﹤0.01%
25
+5
+25% +$1.41K
39 40
41
42 43

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.