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LC
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
(-7.9%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
1,942
New
414
Increased
438
Reduced
626
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$12.7M |
| 2 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$9.63M |
| 3 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.15M |
| 3 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
|
+$1.15M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.3T
| $202K | 0.08% |
5,790
+510
| +10% | +$21.1K |
|
102
TC Energy
TRP
$65.9B
| $193K | 0.07% |
4,346
-1,236
| -22% | -$62.6K |
|
103
Philip Morris
PM
$295B
| $191K | 0.07% |
2,618
-693
| -21% | -$57K |
|
104
Blackstone
BX
$110B
| $189K | 0.07% |
4,000
| – | – |
|
105
Blue Owl Capital
OBDC
$5.74B
| $188K | 0.07% |
+16,293
| New | +$239K |
|
|
NVO
106
Novo Nordisk
NVO
$209B
| $187K | 0.07% |
6,218
-1,850
| -23% | -$55.1K |
|
107
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $185K | 0.07% |
10,000
| – | – |
|
108
SPDR Gold Trust
GLD
$141B
| $182K | 0.07% |
1,226
| – | – |
|
109
IBM
IBM
$224B
| $182K | 0.07% |
1,715
-968
| -36% | -$122K |
|
110
UBS Group
UBS
$176B
| $182K | 0.07% |
19,641
+6,478
| +49% | +$74.7K |
|
111
Union Pacific
UNP
$174B
| $182K | 0.07% |
1,288
-636
| -33% | -$105K |
|
112
Chevron
CVX
$366B
| $178K | 0.07% |
2,454
-1,515
| -38% | -$150K |
|
113
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $176K | 0.07% |
+7,500
| New | +$571K |
|
114
Eli Lilly
LLY
$1.06T
| $174K | 0.07% |
1,253
-263
| -17% | -$36.1K |
|
115
Sony
SONY
$138B
| $170K | 0.06% |
14,395
-2,630
| -15% | -$34.5K |
|
116
Citigroup
C
$226B
| $168K | 0.06% |
3,867
-3,494
| -47% | -$235K |
|
117
Sumitomo Mitsui Financial
SMFG
$164B
| $168K | 0.06% |
35,008
+1,424
| +4% | +$9.17K |
|
118
ConocoPhillips
COP
$141B
| $165K | 0.06% |
5,363
+390
| +8% | +$19.8K |
|
119
AstraZeneca
AZN
$250B
| $164K | 0.06% |
1,841
-403
| -18% | -$37.9K |
|
120
iShares Russell 1000 Growth ETF
IWF
$128B
| $164K | 0.06% |
4,360
+256
| +6% | +$11K |
|
121
Paychex
PAYX
$42.7B
| $163K | 0.06% |
2,593
-550
| -17% | -$43.9K |
|
122
Thermo Fisher Scientific
TMO
$220B
| $163K | 0.06% |
574
-145
| -20% | -$45.7K |
|
123
Diageo
DEO
$53.6B
| $161K | 0.06% |
1,267
-573
| -31% | -$86K |
|
124
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $160K | 0.06% |
8,190
| – | – |
|
125
American Water Works
AWK
$26.9B
| $159K | 0.06% |
1,329
-33
| -2% | -$4.26K |
|
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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.