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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
ABEV icon
1226
Ambev
ABEV
$46.4B
$3K ﹤0.01%
1,259
-7,769
-86% -$18.3K
AKAM icon
1227
Akamai
AKAM
$15.9B
$3K ﹤0.01%
30
+9
+43% +$905
ALEX
1228
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
261
+106
+68% +$1.25K
APPN icon
1229
Appian
APPN
$2.48B
$3K ﹤0.01%
51
-674
-93% -$32.9K
ASB icon
1230
Associated Banc-Corp
ASB
$5.91B
$3K ﹤0.01%
189
+97
+105% +$1.32K
BFAM icon
1231
Bright Horizons
BFAM
$3.86B
$3K ﹤0.01%
22
-37
-63% -$4.22K
BRKR icon
1232
Bruker
BRKR
$8.14B
$3K ﹤0.01%
76
– –
CB icon
1233
Chubb
CB
$135B
$3K ﹤0.01%
25
-202
-89% -$23.4K
CDP icon
1234
COPT Defense Properties
CDP
$4.21B
$3K ﹤0.01%
+101
New +$2.52K
CHCT
1235
Community Healthcare Trust
CHCT
$454M
$3K ﹤0.01%
84
+56
+200% +$2.1K
CHX
1236
DELISTED
ChampionX
CHX
$3K ﹤0.01%
343
+324
+1,705% +$2.97K
CNDT icon
1237
Conduent
CNDT
$264M
$3K ﹤0.01%
1,058
-10
-0.9% -$23
CNO icon
1238
CNO Financial Group
CNO
$5.1B
$3K ﹤0.01%
170
+90
+113% +$1.24K
CTBI icon
1239
Community Trust Bancorp
CTBI
$1.41B
$3K ﹤0.01%
+105
New +$3.38K
CXT icon
1240
Crane NXT
CXT
$3.07B
$3K ﹤0.01%
164
+63
+62% +$1.18K
DDOG icon
1241
Datadog
DDOG
$84B
$3K ﹤0.01%
+35
New +$2.13K
DRH icon
1242
Diamondrock Hospitality Co
DRH
$2.56B
$3K ﹤0.01%
611
+15
+3% +$83
DVA icon
1243
DaVita
DVA
$11.7B
$3K ﹤0.01%
33
– –
EMQQ icon
1244
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$3K ﹤0.01%
62
– –
ENTA icon
1245
Enanta Pharmaceuticals
ENTA
$400M
$3K ﹤0.01%
53
+20
+61% +$1.03K
EMBJ
1246
Embraer S.A. ADS
EMBJ
$13B
$3K ﹤0.01%
559
-12
-2% -$74
EVR icon
1247
Evercore
EVR
$11.8B
$3K ﹤0.01%
56
– –
EWJ icon
1248
iShares MSCI Japan ETF
EWJ
$22.8B
$3K ﹤0.01%
61
– –
FFBC icon
1249
First Financial Bancorp
FFBC
$3.53B
$3K ﹤0.01%
184
+93
+102% +$1.28K
FIBK icon
1250
First Interstate BancSystem
FIBK
$3.58B
$3K ﹤0.01%
+104
New +$3.18K
48 49
50
51 52

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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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.