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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
ED icon
1076
Consolidated Edison
ED
$39.9B
$5K ﹤0.01%
71
-159
-69% -$12.2K
EPC icon
1077
Edgewell Personal Care
EPC
$1.31B
$5K ﹤0.01%
167
– –
EVF
1078
Eaton Vance Senior Income Trust
EVF
$90.5M
$5K ﹤0.01%
+900
New +$4.62K
EXPO icon
1079
Exponent
EXPO
$3.24B
$5K ﹤0.01%
62
– –
HLX icon
1080
Helix Energy Solutions
HLX
$1.41B
$5K ﹤0.01%
1,413
+1,322
+1,453% +$3.58K
HUBG icon
1081
HUB Group
HUBG
$2.92B
$5K ﹤0.01%
204
– –
JHG
1082
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
+259
New +$4.99K
KIM icon
1083
Kimco Realty
KIM
$16.4B
$5K ﹤0.01%
377
+168
+80% +$1.87K
LSCC icon
1084
Lattice Semiconductor
LSCC
$18.5B
$5K ﹤0.01%
162
-10
-6% -$234
MC icon
1085
Moelis & Co
MC
$4.94B
$5K ﹤0.01%
176
– –
MD icon
1086
Pediatrix Medical
MD
$2.2B
$5K ﹤0.01%
310
– –
MET icon
1087
MetLife
MET
$62.1B
$5K ﹤0.01%
143
-268
-65% -$9.33K
MMI icon
1088
Marcus & Millichap
MMI
$1.19B
$5K ﹤0.01%
167
– –
NAK
1089
Northern Dynasty Minerals
NAK
$958M
$5K ﹤0.01%
+3,346
New +$3.1K
NBHC icon
1090
National Bank Holdings
NBHC
$1.9B
$5K ﹤0.01%
196
– –
NDAQ icon
1091
Nasdaq
NDAQ
$52.9B
$5K ﹤0.01%
132
+96
+267% +$3.57K
NOVT icon
1092
Novanta
NOVT
$6.29B
$5K ﹤0.01%
46
– –
NWN icon
1093
Northwest Natural Holdings
NWN
$2.12B
$5K ﹤0.01%
88
+51
+138% +$3.12K
OMCL icon
1094
Omnicell
OMCL
$1.68B
$5K ﹤0.01%
75
– –
POST icon
1095
Post Holdings
POST
$3.57B
$5K ﹤0.01%
92
– –
STRA icon
1096
Strategic Education
STRA
$1.92B
$5K ﹤0.01%
34
– –
TCX icon
1097
Tucows
TCX
$175M
$5K ﹤0.01%
92
– –
TDC icon
1098
Teradata
TDC
$2.55B
$5K ﹤0.01%
239
-139
-37% -$3.02K
TECK icon
1099
Teck Resources
TECK
$32.6B
$5K ﹤0.01%
460
-164
-26% -$1.51K
TRTX
1100
TPG RE Finance Trust
TRTX
$618M
$5K ﹤0.01%
637
-481
-43% -$3.49K
42 43
44
45 46

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CHP
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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.