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
+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
PANW icon
1026
Palo Alto Networks
PANW
$297B
$6K ﹤0.01%
162
-96
-37% -$3.38K
QFIN icon
1027
Qfin Holdings
QFIN
$1.61B
$6K ﹤0.01%
538
-986
-65% -$8.98K
RCI icon
1028
Rogers Communications
RCI
$18.6B
$6K ﹤0.01%
144
-92
-39% -$3.83K
RES icon
1029
RPC Inc
RES
$1.3B
$6K ﹤0.01%
1,877
– –
RHI icon
1030
Robert Half
RHI
$4.37B
$6K ﹤0.01%
108
+92
+575% +$4.37K
SCHL icon
1031
Scholastic
SCHL
$792M
$6K ﹤0.01%
184
-78
-30% -$2.25K
SEB icon
1032
Seaboard Corp
SEB
$4.06B
$6K ﹤0.01%
2
-1
-33% -$3.03K
SPR
1033
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
271
-23
-8% -$521
THG icon
1034
Hanover Insurance
THG
$7.98B
$6K ﹤0.01%
55
+11
+25% +$1.08K
TKR icon
1035
Timken Company
TKR
$9.03B
$6K ﹤0.01%
139
+116
+504% +$4.58K
TREE icon
1036
LendingTree
TREE
$451M
$6K ﹤0.01%
21
-4
-16% -$966
UMBF icon
1037
UMB Financial
UMBF
$11.1B
$6K ﹤0.01%
122
+14
+13% +$686
VDC icon
1038
Vanguard Consumer Staples ETF
VDC
$7.97B
$6K ﹤0.01%
39
– –
VIRT icon
1039
Virtu Financial
VIRT
$4.93B
$6K ﹤0.01%
275
-165
-38% -$3.86K
VNDA icon
1040
Vanda Pharmaceuticals
VNDA
$302M
$6K ﹤0.01%
550
– –
VRNT
1041
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
265
– –
W icon
1042
Wayfair
W
$14.6B
$6K ﹤0.01%
+32
New +$4.79K
WCN
1043
Waste Connections
WCN
$42B
$6K ﹤0.01%
68
+7
+11% +$624
WST icon
1044
West Pharmaceutical
WST
$24.9B
$6K ﹤0.01%
26
– –
WYNN icon
1045
Wynn Resorts
WYNN
$10.6B
$6K ﹤0.01%
76
+38
+100% +$3.05K
ZD icon
1046
Ziff Davis
ZD
$1.98B
$6K ﹤0.01%
109
– –
PDCO
1047
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
281
– –
LSXMA
1048
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
238
-97
-29% -$2.37K
PXD
1049
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
62
+21
+51% +$1.85K
AYX
1050
DELISTED
Alteryx Inc
AYX
$6K ﹤0.01%
+35
New +$4.54K
40 41
42
43 44

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 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.