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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
AER icon
1126
AerCap
AER
$23.8B
$4K ﹤0.01%
122
-48
-28% -$1.37K
AFG icon
1127
American Financial Group
AFG
$12.1B
$4K ﹤0.01%
57
-171
-75% -$11K
APTV icon
1128
Aptiv
APTV
$10.3B
$4K ﹤0.01%
55
-152
-73% -$10.5K
ARDX icon
1129
Ardelyx
ARDX
$997M
$4K ﹤0.01%
+601
New +$4.18K
ARI
1130
Apollo Commercial Real Estate
ARI
$885M
$4K ﹤0.01%
404
-684
-63% -$5.8K
ATR icon
1131
AptarGroup
ATR
$8.61B
$4K ﹤0.01%
39
+11
+39% +$1.17K
BOC icon
1132
Boston Omaha
BOC
$436M
$4K ﹤0.01%
276
-62
-18% -$1.03K
BRX icon
1133
Brixmor Property Group
BRX
$9.32B
$4K ﹤0.01%
+312
New +$3.53K
BYND icon
1134
Beyond Meat
BYND
$277M
$4K ﹤0.01%
30
– –
CC icon
1135
Chemours
CC
$2.37B
$4K ﹤0.01%
231
– –
CNA icon
1136
CNA Financial
CNA
$14.1B
$4K ﹤0.01%
+111
New +$3.42K
COTY icon
1137
Coty
COTY
$2.48B
$4K ﹤0.01%
988
+47
+5% +$228
CWST icon
1138
Casella Waste Systems
CWST
$5.69B
$4K ﹤0.01%
74
– –
DAVA icon
1139
Endava
DAVA
$156M
$4K ﹤0.01%
81
– –
DBX icon
1140
Dropbox
DBX
$8.12B
$4K ﹤0.01%
170
– –
DKS icon
1141
Dick's Sporting Goods
DKS
$18.7B
$4K ﹤0.01%
+86
New +$2.73K
EAT icon
1142
Brinker International
EAT
$9.66B
$4K ﹤0.01%
+152
New +$3.26K
EDIV icon
1143
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4K ﹤0.01%
181
+3
+2% +$73
EGO icon
1144
Eldorado Gold
EGO
$9.89B
$4K ﹤0.01%
+441
New +$3.83K
EHC icon
1145
Encompass Health
EHC
$12.4B
$4K ﹤0.01%
91
-6
-6% -$324
EME icon
1146
Emcor
EME
$36B
$4K ﹤0.01%
53
-65
-55% -$4.07K
ENR icon
1147
Energizer
ENR
$1.55B
$4K ﹤0.01%
83
– –
EVH icon
1148
Evolent Health
EVH
$447M
$4K ﹤0.01%
623
– –
EVOK
1149
DELISTED
Evoke Pharma
EVOK
$4K ﹤0.01%
7
– –
EXAS
1150
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
45
– –
44 45
46
47 48

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CHP
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MW
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TAM
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SIA
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CIG
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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.