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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
ORTX
1051
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$6K ﹤0.01%
+100
New +$9.16K
CCF
1052
DELISTED
Chase Corporation
CCF
$6K ﹤0.01%
62
– –
APTO
1053
DELISTED
Aptose Biosciences, Inc.
APTO
$6K ﹤0.01%
2
-5
-71% -$16.1K
IAA
1054
DELISTED
IAA, Inc. Common Stock
IAA
$6K ﹤0.01%
158
– –
CAJ
1055
DELISTED
Canon, Inc.
CAJ
$6K ﹤0.01%
288
-400
-58% -$8.28K
SAFM
1056
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
55
– –
CALA
1057
DELISTED
Calithera Biosciences, Inc
CALA
$6K ﹤0.01%
+61
New +$7.25K
MDP
1058
DELISTED
Meredith Corporation
MDP
$6K ﹤0.01%
434
+219
+102% +$3.19K
ECHO
1059
DELISTED
Echo Global Logistics, Inc.
ECHO
$6K ﹤0.01%
271
– –
HR
1060
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
206
+114
+124% +$3.41K
AIT icon
1061
Applied Industrial Technologies
AIT
$13.3B
$5K ﹤0.01%
88
-105
-54% -$5.72K
ALGN icon
1062
Align Technology
ALGN
$12.3B
$5K ﹤0.01%
18
+14
+350% +$3.15K
APA icon
1063
APA Corp
APA
$13.2B
$5K ﹤0.01%
389
+311
+399% +$3.55K
ATEX icon
1064
Anterix
ATEX
$1.94B
$5K ﹤0.01%
116
– –
ATRA icon
1065
Atara Biotherapeutics
ATRA
$76.1M
$5K ﹤0.01%
+14
New +$3.54K
BCH icon
1066
Banco de Chile
BCH
$20.9B
$5K ﹤0.01%
305
-399
-57% -$7.02K
BMRC icon
1067
Bank of Marin Bancorp
BMRC
$459M
$5K ﹤0.01%
164
– –
BMRN icon
1068
BioMarin Pharmaceuticals
BMRN
$12.4B
$5K ﹤0.01%
42
+6
+17% +$596
BYD icon
1069
Boyd Gaming
BYD
$6.06B
$5K ﹤0.01%
+226
New +$4.12K
CDW icon
1070
CDW
CDW
$17B
$5K ﹤0.01%
44
-58
-57% -$6.28K
COLD icon
1071
Americold
COLD
$4.27B
$5K ﹤0.01%
150
– –
CRWD icon
1072
CrowdStrike
CRWD
$218B
$5K ﹤0.01%
+200
New +$4.01K
CTRA
1073
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
316
-61
-16% -$1.18K
DENN
1074
DELISTED
Denny's
DENN
$5K ﹤0.01%
490
– –
DK icon
1075
Delek US
DK
$3.58B
$5K ﹤0.01%
298
+193
+184% +$3.68K
41 42
43
44 45

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MW
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TAM
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SIA
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CCM
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WCF
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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.