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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
LITE icon
1176
Lumentum
LITE
$69.3B
$4K ﹤0.01%
55
– –
LPX icon
1177
Louisiana-Pacific
LPX
$5.49B
$4K ﹤0.01%
146
– –
LYV icon
1178
Live Nation Entertainment
LYV
$42.1B
$4K ﹤0.01%
+90
New +$3.94K
MDB icon
1179
MongoDB
MDB
$32.1B
$4K ﹤0.01%
+19
New +$3.52K
MED icon
1180
Medifast
MED
$141M
$4K ﹤0.01%
28
– –
MRNA icon
1181
Moderna
MRNA
$23.6B
$4K ﹤0.01%
56
+20
+56% +$1.09K
MSGS icon
1182
Madison Square Garden
MSGS
$9.39B
$4K ﹤0.01%
29
-26
-47% -$4.29K
MTLS
1183
Materialise
MTLS
$396M
$4K ﹤0.01%
191
– –
NBR icon
1184
Nabors Industries
NBR
$1.21B
$4K ﹤0.01%
+96
New +$2.76K
NTLA icon
1185
Intellia Therapeutics
NTLA
$1.67B
$4K ﹤0.01%
+187
New +$3.18K
NTNX icon
1186
Nutanix
NTNX
$16.9B
$4K ﹤0.01%
+171
New +$3.54K
NVCR icon
1187
NovoCure
NVCR
$1.91B
$4K ﹤0.01%
+75
New +$4.93K
OCFC icon
1188
OceanFirst Financial
OCFC
$1.91B
$4K ﹤0.01%
199
+60
+43% +$961
PBF icon
1189
PBF Energy
PBF
$7.31B
$4K ﹤0.01%
382
+213
+126% +$2.13K
PCG icon
1190
PG&E
PCG
$38.5B
$4K ﹤0.01%
427
– –
PTGX icon
1191
Protagonist Therapeutics
PTGX
$9.44B
$4K ﹤0.01%
200
-1,300
-87% -$16.3K
PUMP icon
1192
ProPetro Holding
PUMP
$1.35B
$4K ﹤0.01%
+705
New +$3.25K
HTT
1193
High Templar Tech Ltd
HTT
$391M
$4K ﹤0.01%
2,403
+467
+24% +$773
RDFN
1194
DELISTED
Redfin
RDFN
$4K ﹤0.01%
+100
New +$2.63K
REG icon
1195
Regency Centers
REG
$14.1B
$4K ﹤0.01%
85
+9
+12% +$380
RLI icon
1196
RLI Corp
RLI
$5.89B
$4K ﹤0.01%
98
– –
SABR icon
1197
Sabre
SABR
$835M
$4K ﹤0.01%
+497
New +$3.52K
ECHO
1198
EchoStar
ECHO
$26.2B
$4K ﹤0.01%
152
– –
SEIC icon
1199
SEI Investments
SEIC
$12.6B
$4K ﹤0.01%
76
+39
+105% +$2.04K
SHV icon
1200
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4K ﹤0.01%
+40
New +$4.43K
46 47
48
49 50

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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.