We are live on
!
Find out more
LC
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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$50.5B
| $263K | 0.08% |
1,508
-21
| -1% | -$2.9K |
|
|
HQH
102
abrdn Healthcare Investors
HQH
$1.32B
| $253K | 0.08% |
11,850
-1,950
| -14% | -$39.7K |
|
103
Zoetis
ZTS
$30B
| $239K | 0.07% |
1,745
-12
| -0.7% | -$1.57K |
|
104
Abbott
ABT
$187B
| $238K | 0.07% |
2,601
+34
| +1% | +$3.07K |
|
105
Mondelez International
MDLZ
$79.9B
| $235K | 0.07% |
4,597
-326
| -7% | -$16.7K |
|
106
Blackstone
BX
$110B
| $227K | 0.07% |
4,000
| – | – |
|
107
Eli Lilly
LLY
$1.06T
| $222K | 0.07% |
1,355
+102
| +8% | +$15.7K |
|
108
AstraZeneca
AZN
$250B
| $221K | 0.07% |
2,088
+247
| +13% | +$25.5K |
|
109
CVS Health
CVS
$122B
| $218K | 0.06% |
3,357
+1,048
| +45% | +$66K |
|
110
iShares Russell 1000 Value ETF
IWD
$83.7B
| $218K | 0.06% |
1,940
+714
| +58% | +$78.5K |
|
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $218K | 0.06% |
1,328
-1,669
| -56% | -$275K |
|
112
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $217K | 0.06% |
10,000
| – | – |
|
113
Citigroup
C
$226B
| $215K | 0.06% |
4,201
+334
| +9% | +$15.8K |
|
114
Union Pacific
UNP
$174B
| $214K | 0.06% |
1,266
-22
| -2% | -$3.53K |
|
|
NVO
115
Novo Nordisk
NVO
$209B
| $213K | 0.06% |
6,518
+300
| +5% | +$9.57K |
|
116
Novartis
NVS
$297B
| $210K | 0.06% |
2,410
-108
| -4% | -$9.32K |
|
117
Boston Properties
BXP
$11.1B
| $209K | 0.06% |
2,313
-82
| -3% | -$7.44K |
|
118
S&P Global
SPGI
$120B
| $209K | 0.06% |
634
+116
| +22% | +$34.9K |
|
119
ConocoPhillips
COP
$141B
| $206K | 0.06% |
4,902
-461
| -9% | -$18.6K |
|
120
SPDR Gold Trust
GLD
$141B
| $205K | 0.06% |
1,226
| – | – |
|
121
Thermo Fisher Scientific
TMO
$220B
| $204K | 0.06% |
563
-11
| -2% | -$3.69K |
|
122
Sony
SONY
$138B
| $203K | 0.06% |
14,700
+305
| +2% | +$3.96K |
|
123
UBS Group
UBS
$176B
| $202K | 0.06% |
17,473
-2,168
| -11% | -$22.3K |
|
124
ASML
ASML
$669B
| $195K | 0.06% |
531
+34
| +7% | +$10.7K |
|
125
Emerson Electric
EMR
$88.3B
| $190K | 0.06% |
3,067
+58
| +2% | +$3.29K |
|
Similar funds
SBIA
CHP
MW
TAM
SIA
CIG
CCM
WCF
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.