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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
DK icon
1276
Delek US
DK
$3.58B
$2K ﹤0.01%
+105
New +$2.49K
DOCU
1277
DocuSign
DOCU
$11.5B
$2K ﹤0.01%
24
-226
-90% -$18.2K
DSI icon
1278
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2K ﹤0.01%
40
– –
EMQQ icon
1279
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$2K ﹤0.01%
+62
New +$2.18K
ENTA icon
1280
Enanta Pharmaceuticals
ENTA
$400M
$2K ﹤0.01%
+33
New +$1.76K
ETD icon
1281
Ethan Allen Interiors
ETD
$603M
$2K ﹤0.01%
+181
New +$2.64K
FLO icon
1282
Flowers Foods
FLO
$1.57B
$2K ﹤0.01%
78
– –
GEO icon
1283
The GEO Group
GEO
$4.04B
$2K ﹤0.01%
164
+73
+80% +$1.11K
GHC icon
1284
Graham Holdings Company
GHC
$5.02B
$2K ﹤0.01%
+6
New +$3.05K
GIB icon
1285
CGI
GIB
$15.5B
$2K ﹤0.01%
44
-370
-89% -$26.8K
GILT icon
1286
Gilat Satellite Networks
GILT
$848M
$2K ﹤0.01%
+267
New +$2.3K
GNFT
1287
DELISTED
Genfit
GNFT
$2K ﹤0.01%
169
-236
-58% -$4.02K
GOLF icon
1288
Acushnet Holdings
GOLF
$5.45B
$2K ﹤0.01%
97
– –
HEI icon
1289
HEICO Corp
HEI
$51.4B
$2K ﹤0.01%
29
+7
+32% +$765
HII icon
1290
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
13
– –
HLF icon
1291
Herbalife
HLF
$1.29B
$2K ﹤0.01%
68
+46
+209% +$1.71K
HST icon
1292
Host Hotels & Resorts
HST
$16B
$2K ﹤0.01%
171
-902
-84% -$13.6K
HWC icon
1293
Hancock Whitney
HWC
$6.24B
$2K ﹤0.01%
79
+61
+339% +$2.1K
INVH icon
1294
Invitation Homes
INVH
$18B
$2K ﹤0.01%
108
-142
-57% -$4.02K
ITT icon
1295
ITT
ITT
$19.1B
$2K ﹤0.01%
40
-35
-47% -$2.17K
IWS icon
1296
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2K ﹤0.01%
38
– –
JAZZ icon
1297
Jazz Pharmaceuticals
JAZZ
$16.7B
$2K ﹤0.01%
19
-22
-54% -$2.84K
JEF icon
1298
Jefferies Financial Group
JEF
$13.1B
$2K ﹤0.01%
187
-511
-73% -$9.76K
JJSF icon
1299
J&J Snack Foods
JJSF
$1.71B
$2K ﹤0.01%
19
-21
-53% -$3.39K
JKS
1300
JinkoSolar
JKS
$891M
$2K ﹤0.01%
+106
New +$2.22K
50 51
52
53 54

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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.