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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
(+27%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
1,982
New
245
Increased
570
Reduced
606
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$20.9M |
| 2 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$4.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.08M |
| 4 |
Amazon
AMZN
|
+$1.44M |
| 5 |
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.07M |
| 3 |
CME Group
CME
|
+$2.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
First Horizon
FHN
$12.1B
| $4K | ﹤0.01% |
426
+98
| +30% | +$891 |
|
|
FINV
1152
FinVolution Group
FINV
$1.15B
| $4K | ﹤0.01% |
2,446
-380
| -13% | -$633 |
|
1153
Fluor
FLR
$7.96B
| $4K | ﹤0.01% |
369
+200
| +118% | +$2.1K |
|
1154
Liberty Media Series C
FWONK
$25.8B
| $4K | ﹤0.01% |
131
| – | – |
|
1155
Gen Digital
GEN
$17.5B
| $4K | ﹤0.01% |
216
+152
| +238% | +$3.09K |
|
1156
Gerdau
GGB
$9.7B
| $4K | ﹤0.01% |
1,782
-510
| -22% | -$968 |
|
1157
HEICO Corp
HEI
$51.4B
| $4K | ﹤0.01% |
42
+13
| +45% | +$1.2K |
|
1158
Howard Hughes
HHH
$4.03B
| $4K | ﹤0.01% |
74
-183
| -71% | -$9.22K |
|
1159
Harmonic Inc
HLIT
$1.28B
| $4K | ﹤0.01% |
854
| – | – |
|
1160
Hormel Foods
HRL
$13.8B
| $4K | ﹤0.01% |
82
-8
| -9% | -$382 |
|
1161
HubSpot
HUBS
$10.5B
| $4K | ﹤0.01% |
+20
| New | +$3.6K |
|
1162
Hexcel
HXL
$7.82B
| $4K | ﹤0.01% |
99
-55
| -36% | -$1.96K |
|
1163
ICL Group
ICL
$6.85B
| $4K | ﹤0.01% |
1,383
-4,112
| -75% | -$13.8K |
|
1164
ICU Medical
ICUI
$4.61B
| $4K | ﹤0.01% |
21
-18
| -46% | -$3.58K |
|
1165
International Seaways
INSW
$4.57B
| $4K | ﹤0.01% |
270
| – | – |
|
1166
Interparfums
IPAR
$3.94B
| $4K | ﹤0.01% |
92
-45
| -33% | -$2.03K |
|
1167
Iron Mountain
IRM
$36.1B
| $4K | ﹤0.01% |
143
-572
| -80% | -$14.4K |
|
1168
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4K | ﹤0.01% |
50
| – | – |
|
1169
Jacobs Solutions
J
$17B
| $4K | ﹤0.01% |
58
+14
| +32% | +$944 |
|
1170
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4K | ﹤0.01% |
37
+18
| +95% | +$1.99K |
|
1171
Jones Lang LaSalle
JLL
$16.7B
| $4K | ﹤0.01% |
36
+13
| +57% | +$1.34K |
|
1172
Kennametal
KMT
$2.52B
| $4K | ﹤0.01% |
135
-91
| -40% | -$2.32K |
|
1173
Coca-Cola Femsa
KOF
$23.2B
| $4K | ﹤0.01% |
94
-205
| -69% | -$8.63K |
|
1174
Lear
LEA
$8.18B
| $4K | ﹤0.01% |
39
+1
| +3% | +$100 |
|
1175
Leggett & Platt
LEG
$1.31B
| $4K | ﹤0.01% |
108
+94
| +671% | +$2.92K |
|
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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.