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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
FIVE icon
1251
Five Below
FIVE
$13.5B
$3K ﹤0.01%
+24
New +$2.25K
FRT icon
1252
Federal Realty Investment Trust
FRT
$10.3B
$3K ﹤0.01%
+32
New +$2.58K
FWONA icon
1253
Liberty Media Series A
FWONA
$23.6B
$3K ﹤0.01%
96
+40
+71% +$1.11K
GNL icon
1254
Global Net Lease
GNL
$1.95B
$3K ﹤0.01%
173
+109
+170% +$1.56K
GRMN
1255
Garmin
GRMN
$60B
$3K ﹤0.01%
31
-16
-34% -$1.37K
HES
1256
DELISTED
Hess
HES
$3K ﹤0.01%
52
-83
-61% -$3.8K
HLF icon
1257
Herbalife
HLF
$1.29B
$3K ﹤0.01%
68
– –
HLI icon
1258
Houlihan Lokey
HLI
$9.02B
$3K ﹤0.01%
51
– –
HR icon
1259
Healthcare Realty
HR
$6.84B
$3K ﹤0.01%
110
-316
-74% -$8.1K
IMKTA icon
1260
Ingles Markets
IMKTA
$1.67B
$3K ﹤0.01%
72
-72
-50% -$2.92K
INVH icon
1261
Invitation Homes
INVH
$18B
$3K ﹤0.01%
108
– –
IWS icon
1262
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3K ﹤0.01%
38
– –
KNSL icon
1263
Kinsale Capital Group
KNSL
$8.51B
$3K ﹤0.01%
+20
New +$2.66K
LVS icon
1264
Las Vegas Sands
LVS
$29.6B
$3K ﹤0.01%
74
-37
-33% -$1.74K
M icon
1265
Macy's
M
$6.68B
$3K ﹤0.01%
+373
New +$2.3K
MBWM icon
1266
Mercantile Bank Corp
MBWM
$1.05B
$3K ﹤0.01%
+123
New +$2.71K
MFIC icon
1267
MidCap Financial Investment
MFIC
$804M
$3K ﹤0.01%
+271
New +$2.45K
MINT icon
1268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3K ﹤0.01%
33
– –
MLKN icon
1269
MillerKnoll
MLKN
$1.67B
$3K ﹤0.01%
142
+59
+71% +$1.33K
NCLH icon
1270
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
+205
New +$3K
NNN icon
1271
NNN REIT
NNN
$8.99B
$3K ﹤0.01%
85
+66
+347% +$2.16K
NSA
1272
DELISTED
National Storage Affiliates Trust
NSA
$3K ﹤0.01%
107
-162
-60% -$4.64K
NTAP icon
1273
NetApp
NTAP
$37.2B
$3K ﹤0.01%
59
-9
-13% -$387
NTB icon
1274
Bank of N.T. Butterfield & Son
NTB
$2.45B
$3K ﹤0.01%
+115
New +$2.51K
NVT icon
1275
nVent Electric
NVT
$26.7B
$3K ﹤0.01%
137
+13
+10% +$237
49 50
51
52 53

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MW
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TAM
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CCM
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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.