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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 | |
|---|---|---|---|---|---|---|
1001
CareTrust REIT
CTRE
$9.74B
| $6K | ﹤0.01% |
344
+38
| +12% | +$664 |
|
1002
HF Sinclair
DINO
$14.5B
| $6K | ﹤0.01% |
195
+44
| +29% | +$1.31K |
|
|
DVAX
1003
DELISTED
Dynavax Technologies
DVAX
| $6K | ﹤0.01% |
727
+518
| +248% | +$2.62K |
|
1004
Equitable Holdings
EQH
$14.1B
| $6K | ﹤0.01% |
293
+15
| +5% | +$268 |
|
1005
Fastenal
FAST
$59.5B
| $6K | ﹤0.01% |
266
+86
| +48% | +$1.64K |
|
1006
Factset
FDS
$10.2B
| $6K | ﹤0.01% |
19
+4
| +27% | +$1.16K |
|
1007
Fair Isaac
FICO
$22.5B
| $6K | ﹤0.01% |
14
-29
| -67% | -$10.6K |
|
1008
Fox Class B
FOX
$23.9B
| $6K | ﹤0.01% |
216
| – | – |
|
1009
H.B. Fuller
FUL
$3.28B
| $6K | ﹤0.01% |
140
| – | – |
|
1010
Global Industrial
GIC
$1.49B
| $6K | ﹤0.01% |
268
| – | – |
|
1011
Globe Life
GL
$14.3B
| $6K | ﹤0.01% |
76
+29
| +62% | +$2.2K |
|
1012
Globus Medical
GMED
$11.2B
| $6K | ﹤0.01% |
+125
| New | +$6.03K |
|
1013
Goodyear
GT
$1.85B
| $6K | ﹤0.01% |
719
+238
| +49% | +$1.81K |
|
1014
Lennar Class A
LEN
$21.2B
| $6K | ﹤0.01% |
97
+11
| +13% | +$562 |
|
|
CYPH
1015
Cypherpunk Technologies Inc
CYPH
$73.3M
| $6K | ﹤0.01% |
+300
| New | +$6.43K |
|
|
LX
1016
LexinFintech Holdings
LX
$241M
| $6K | ﹤0.01% |
568
-424
| -43% | -$3.78K |
|
1017
Mativ Holdings
MATV
$711M
| $6K | ﹤0.01% |
189
| – | – |
|
1018
Mercado Libre
MELI
$92.3B
| $6K | ﹤0.01% |
+6
| New | +$4.5K |
|
1019
Magna International
MGA
$18.8B
| $6K | ﹤0.01% |
138
| – | – |
|
|
MODV
1020
DELISTED
ModivCare
MODV
| $6K | ﹤0.01% |
74
| – | – |
|
1021
NovaGold Resources
NG
$3.33B
| $6K | ﹤0.01% |
700
| – | – |
|
1022
Nu Skin
NUS
$267M
| $6K | ﹤0.01% |
162
-55
| -25% | -$1.77K |
|
1023
NorthWestern Energy
NWE
$4.43B
| $6K | ﹤0.01% |
101
-125
| -55% | -$7.24K |
|
1024
Old Dominion Freight Line
ODFL
$44.9B
| $6K | ﹤0.01% |
70
+20
| +40% | +$1.52K |
|
1025
Plains GP Holdings
PAGP
$4.9B
| $6K | ﹤0.01% |
690
-1,230
| -64% | -$10.8K |
|
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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.