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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
SPSC icon
1201
SPS Commerce
SPSC
$2.64B
$4K ﹤0.01%
52
– –
SRTY icon
1202
ProShares UltraPro Short Russell2000
SRTY
$67.6M
$4K ﹤0.01%
+4
New +$6.93K
STKL
1203
DELISTED
SunOpta
STKL
$4K ﹤0.01%
+882
New +$3.12K
TAC icon
1204
TransAlta
TAC
$3.93B
$4K ﹤0.01%
593
– –
THRM icon
1205
Gentherm
THRM
$1.27B
$4K ﹤0.01%
104
– –
TSE
1206
DELISTED
Trinseo
TSE
$4K ﹤0.01%
162
-88
-35% -$1.8K
UHS icon
1207
Universal Health Services
UHS
$10.5B
$4K ﹤0.01%
41
-25
-38% -$2.5K
UTL icon
1208
Unitil
UTL
$980M
$4K ﹤0.01%
96
– –
UVV icon
1209
Universal Corp
UVV
$1.27B
$4K ﹤0.01%
102
-115
-53% -$5.06K
VLY icon
1210
Valley National Bancorp
VLY
$8.04B
$4K ﹤0.01%
554
+274
+98% +$2.1K
WEX icon
1211
WEX
WEX
$6.31B
$4K ﹤0.01%
23
+15
+188% +$2.06K
WY icon
1212
Weyerhaeuser
WY
$18.4B
$4K ﹤0.01%
156
-189
-55% -$3.83K
AMBR
1213
Amber International Holding Ltd
AMBR
$130M
$4K ﹤0.01%
+76
New +$3.75K
AAMI
1214
Acadian Asset Management
AAMI
$3.19B
$4K ﹤0.01%
+286
New +$2.34K
AEL
1215
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
157
+103
+191% +$2.15K
CLVS
1216
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
+587
New +$4.45K
DISCK
1217
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
199
– –
ATH
1218
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4K ﹤0.01%
116
+93
+404% +$2.6K
KSU
1219
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
28
-8
-22% -$1.13K
MSGN
1220
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
372
– –
PRSP
1221
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
178
-49
-22% -$1.07K
TCO
1222
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
97
– –
TCF
1223
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
142
-70
-33% -$1.93K
KNL
1224
DELISTED
Knoll, Inc.
KNL
$4K ﹤0.01%
+367
New +$4.04K
CHA
1225
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
134
-21
-14% -$667
47 48
49
50 51

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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.