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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
TRU icon
1101
TransUnion
TRU
$15.3B
$5K ﹤0.01%
61
+36
+144% +$2.87K
UDR icon
1102
UDR
UDR
$12.3B
$5K ﹤0.01%
146
-28
-16% -$1.04K
UHAL icon
1103
U-Haul Holding Co
UHAL
$14.6B
$5K ﹤0.01%
160
-30
-16% -$879
UVE icon
1104
Universal Insurance Holdings
UVE
$1.23B
$5K ﹤0.01%
270
– –
VIV icon
1105
Telefônica Brasil
VIV
$19.2B
$5K ﹤0.01%
532
+113
+27% +$1.02K
VKTX icon
1106
Viking Therapeutics
VKTX
$4B
$5K ﹤0.01%
645
– –
VNO icon
1107
Vornado Realty Trust
VNO
$7.38B
$5K ﹤0.01%
121
+55
+83% +$2.13K
WDC icon
1108
Western Digital
WDC
$150B
$5K ﹤0.01%
148
-118
-44% -$3.82K
TXNM
1109
TXNM Energy Inc
TXNM
$5.94B
$5K ﹤0.01%
135
-54
-29% -$2.16K
PVLA
1110
Palvella Therapeutics
PVLA
$2.27B
$5K ﹤0.01%
19
– –
FRC
1111
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
47
+3
+7% +$308
AUY
1112
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
900
-5,000
-85% -$23.9K
OPNT
1113
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$5K ﹤0.01%
500
– –
STOR
1114
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
210
-244
-54% -$4.88K
GCP
1115
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
248
– –
SHI
1116
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$5K ﹤0.01%
205
-798
-80% -$20.6K
HRC
1117
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
41
– –
KDMN
1118
DELISTED
Kadmon Holdings, Inc.
KDMN
$5K ﹤0.01%
+928
New +$4.16K
CORE
1119
DELISTED
Core Mark Holding Co., Inc.
CORE
$5K ﹤0.01%
202
– –
WPX
1120
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
+757
New +$4.27K
NBL
1121
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
584
+360
+161% +$3.22K
DNR
1122
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
19,500
+5,000
+34% +$1.5K
PDLI
1123
DELISTED
PDL BioPharma, Inc.
PDLI
$5K ﹤0.01%
1,619
– –
AAT
1124
American Assets Trust
AAT
$1.4B
$4K ﹤0.01%
+148
New +$4.05K
ACIW icon
1125
ACI Worldwide
ACIW
$5.42B
$4K ﹤0.01%
139
– –
43 44
45
46 47

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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.