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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
-21.2%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$22.7M
Cap. Flow
+$51.5M
Cap. Flow %
19.46%
Top 10 Hldgs %
57.68%
Holding
1,942
New
414
Increased
438
Reduced
626
Closed
205

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$12.7M
2
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$9.63M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$9.18M
4
NSL
NUVEEN SENIOR INCM FD
NSL
+$6.71M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$5.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
3
DRIP icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
+$1.15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M
5
STWD icon
Starwood Property Trust
STWD
+$869K

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 8.55%
3 Healthcare 3.83%
4 Consumer Staples 2.53%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
1201
Lear
LEA
$8.18B
$3K ﹤0.01%
38
-2
-5% -$230
LEN icon
1202
Lennar Class A
LEN
$21.2B
$3K ﹤0.01%
86
-40
-32% -$2.26K
LKFN icon
1203
Lakeland Financial Corp
LKFN
$1.53B
$3K ﹤0.01%
70
– –
LKQ icon
1204
LKQ Corp
LKQ
$6.29B
$3K ﹤0.01%
162
-704
-81% -$20.9K
LPX icon
1205
Louisiana-Pacific
LPX
$5.49B
$3K ﹤0.01%
+146
New +$4.04K
LSCC icon
1206
Lattice Semiconductor
LSCC
$18.5B
$3K ﹤0.01%
172
– –
LULU icon
1207
lululemon athletica
LULU
$14.6B
$3K ﹤0.01%
15
+4
+36% +$895
LUV icon
1208
Southwest Airlines
LUV
$23B
$3K ﹤0.01%
73
-190
-72% -$9.42K
LW icon
1209
Lamb Weston
LW
$7.19B
$3K ﹤0.01%
49
– –
MINT icon
1210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3K ﹤0.01%
33
– –
MTN icon
1211
Vail Resorts
MTN
$5.3B
$3K ﹤0.01%
17
-12
-41% -$2.58K
MYRG icon
1212
MYR Group
MYRG
$5.25B
$3K ﹤0.01%
+106
New +$2.97K
NIO icon
1213
NIO
NIO
$11.9B
$3K ﹤0.01%
1,000
– –
NTAP icon
1214
NetApp
NTAP
$37.2B
$3K ﹤0.01%
68
-264
-80% -$13.7K
ODFL icon
1215
Old Dominion Freight Line
ODFL
$44.9B
$3K ﹤0.01%
50
-1
-2% -$66
OIS icon
1216
Oil States International
OIS
$491M
$3K ﹤0.01%
1,304
+1,083
+490% +$9.94K
PETS icon
1217
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
97
– –
PTC icon
1218
PTC
PTC
$16B
$3K ﹤0.01%
56
-88
-61% -$6.52K
HTT
1219
High Templar Tech Ltd
HTT
$391M
$3K ﹤0.01%
+1,936
New +$5.44K
REG icon
1220
Regency Centers
REG
$14.1B
$3K ﹤0.01%
76
-36
-32% -$2.07K
SAIC icon
1221
Saic
SAIC
$5.35B
$3K ﹤0.01%
37
+30
+429% +$2.5K
STWD icon
1222
Starwood Property Trust
STWD
$6.09B
$3K ﹤0.01%
320
-39,686
-99% -$869K
SUZ icon
1223
Suzano
SUZ
$10.1B
$3K ﹤0.01%
+509
New +$4.4K
TAC icon
1224
TransAlta
TAC
$3.93B
$3K ﹤0.01%
593
+77
+15% +$522
TGI
1225
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
441
– –
47 48
49
50 51

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Lindbrook Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Lindbrook Capital held 1,942 positions worth $265M, down 7.9% from $287M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lindbrook Capital deployed $51.5M of net new capital in Q1 2020, opening 414 new positions and adding to 438 existing holdings. Its largest new stake was Golub Capital BDC: 775,422 shares worth $9.54M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.57M trimmed.

  • Lindbrook Capital's largest Q1 2020 buy was Golub Capital BDC: 775,422 shares worth $9.54M.
  • Lindbrook Capital added most to Eaton Vance Senior Floating-Rate Fund in Q1 2020, an estimated $9.63M increase.
  • Lindbrook Capital's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.57M.
  • Lindbrook Capital fully exited Vanguard Morningstar Value ETF in Q1 2020, selling an estimated $382K.
  • Lindbrook Capital's ten largest holdings make up 58% of its $265M portfolio in Q1 2020.
  • Lindbrook Capital opened 414 new positions and closed 205 in Q1 2020.
  • Lindbrook Capital's portfolio value fell 7.9% quarter-over-quarter to $265M.

Based on Lindbrook Capital's 13F filing for Q1 2020, filed 22 Apr 2020.