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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
(-7.9%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
1,942
New
414
Increased
438
Reduced
626
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$12.7M |
| 2 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$9.63M |
| 3 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.15M |
| 3 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
|
+$1.15M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Assured Guaranty
AGO
$3.34B
| $4K | ﹤0.01% |
152
| – | – |
|
1052
Assurant
AIZ
$14.3B
| $4K | ﹤0.01% |
38
-180
| -83% | -$22.2K |
|
|
ALE
1053
DELISTED
Allete
ALE
| $4K | ﹤0.01% |
58
-46
| -44% | -$3.48K |
|
|
ALLK
1054
DELISTED
Allakos
ALLK
| $4K | ﹤0.01% |
+96
| New | +$6.56K |
|
1055
Alarm.com
ALRM
$2.85B
| $4K | ﹤0.01% |
+112
| New | +$4.88K |
|
1056
Amcor
AMCR
$22.1B
| $4K | ﹤0.01% |
90
-452
| -83% | -$21.7K |
|
1057
Alliance Resource Partners
ARLP
$3.17B
| $4K | ﹤0.01% |
1,410
+90
| +7% | +$693 |
|
1058
Archrock
AROC
$5.8B
| $4K | ﹤0.01% |
1,123
+889
| +380% | +$6.42K |
|
1059
Arrow Electronics
ARW
$10.4B
| $4K | ﹤0.01% |
86
-435
| -83% | -$30.9K |
|
|
AUTL
1060
Autolus Therapeutics
AUTL
$562M
| $4K | ﹤0.01% |
+616
| New | +$5.69K |
|
1061
Axsome Therapeutics
AXSM
$10.9B
| $4K | ﹤0.01% |
76
-324
| -81% | -$26.4K |
|
1062
Bally's
BALY
$658M
| $4K | ﹤0.01% |
+319
| New | +$7.35K |
|
1063
Franklin Resources
BEN
$17.2B
| $4K | ﹤0.01% |
255
+63
| +33% | +$1.45K |
|
1064
BJs Wholesale Club
BJ
$12.3B
| $4K | ﹤0.01% |
+172
| New | +$3.87K |
|
1065
Carnival Corporation Ltd
CCL
$39.7B
| $4K | ﹤0.01% |
+326
| New | +$11.6K |
|
1066
Core Laboratories
CLB
$521M
| $4K | ﹤0.01% |
345
+303
| +721% | +$8.47K |
|
1067
Costamare
CMRE
$1.77B
| $4K | ﹤0.01% |
+961
| New | +$6.89K |
|
1068
Columbia Banking Systems
COLB
$8.84B
| $4K | ﹤0.01% |
+162
| New | +$5.69K |
|
|
DENN
1069
DELISTED
Denny's
DENN
| $4K | ﹤0.01% |
+490
| New | +$8.32K |
|
1070
D.R. Horton
DHI
$42.3B
| $4K | ﹤0.01% |
118
+29
| +33% | +$1.51K |
|
1071
HF Sinclair
DINO
$14.5B
| $4K | ﹤0.01% |
151
+90
| +148% | +$3.36K |
|
1072
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $4K | ﹤0.01% |
178
+1
| +0.6% | +$28 |
|
1073
Edgewell Personal Care
EPC
$1.31B
| $4K | ﹤0.01% |
+167
| New | +$4.99K |
|
1074
Essential Properties Realty Trust
EPRT
$6.62B
| $4K | ﹤0.01% |
+319
| New | +$7.39K |
|
1075
Equitable Holdings
EQH
$14.1B
| $4K | ﹤0.01% |
278
+195
| +235% | +$4.26K |
|
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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.