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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
THRM icon
1226
Gentherm
THRM
$1.27B
$3K ﹤0.01%
104
– –
THS
1227
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
67
-289
-81% -$12.4K
TPR icon
1228
Tapestry
TPR
$32.8B
$3K ﹤0.01%
266
-11
-4% -$258
TRGP icon
1229
Targa Resources
TRGP
$55.1B
$3K ﹤0.01%
495
+17
+4% +$505
TRMK icon
1230
Trustmark
TRMK
$2.75B
$3K ﹤0.01%
109
+89
+445% +$2.65K
VKTX icon
1231
Viking Therapeutics
VKTX
$4B
$3K ﹤0.01%
645
– –
WBD icon
1232
Warner Bros
WBD
$67.1B
$3K ﹤0.01%
130
– –
WLY icon
1233
John Wiley & Sons Class A
WLY
$2.66B
$3K ﹤0.01%
77
+29
+60% +$1.22K
PVLA
1234
Palvella Therapeutics
PVLA
$2.27B
$3K ﹤0.01%
19
-100
-84% -$25.2K
MRO
1235
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
774
-188
-20% -$1.73K
ERF
1236
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
2,337
-1,469
-39% -$6.47K
PXD
1237
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
41
-198
-83% -$23.5K
SRC
1238
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
109
-240
-69% -$10.9K
PACW
1239
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
162
-900
-85% -$28.2K
RTL
1240
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3K ﹤0.01%
+511
New +$5.69K
UMPQ
1241
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
274
-109
-28% -$1.7K
CTK
1242
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$3K ﹤0.01%
+29
New +$2.17K
DISCK
1243
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
199
-279
-58% -$7.2K
GWB
1244
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
+123
New +$3.47K
MDP
1245
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
+215
New +$5.71K
STAY
1246
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3K ﹤0.01%
+461
New +$5.3K
LOGM
1247
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
+34
New +$2.87K
DNR
1248
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
14,500
– –
LTM
1249
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3K ﹤0.01%
999
-1,135
-53% -$8.16K
CSFL
1250
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3K ﹤0.01%
+151
New +$3.27K
48 49
50
51 52

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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.