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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
(+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 | |
|---|---|---|---|---|---|---|
|
ADAM
1276
Adamas Trust
ADAM
$883M
| $3K | ﹤0.01% |
256
+70
| +38% | +$614 |
|
1277
Orion
OEC
$409M
| $3K | ﹤0.01% |
271
-303
| -53% | -$2.8K |
|
1278
Opko Health
OPK
$1.02B
| $3K | ﹤0.01% |
1,000
| – | – |
|
1279
Oxford Industries
OXM
$552M
| $3K | ﹤0.01% |
+76
| New | +$3.16K |
|
1280
Penske Automotive Group
PAG
$14.2B
| $3K | ﹤0.01% |
+65
| New | +$2.27K |
|
1281
Par Pacific Holdings
PARR
$3.32B
| $3K | ﹤0.01% |
+338
| New | +$2.91K |
|
1282
Paylocity
PCTY
$7.98B
| $3K | ﹤0.01% |
+19
| New | +$2.21K |
|
1283
PetMed Express
PETS
$42.3M
| $3K | ﹤0.01% |
97
| – | – |
|
1284
Preferred Bank
PFBC
$1.25B
| $3K | ﹤0.01% |
59
| – | – |
|
1285
Provident Financial Services
PFS
$3.19B
| $3K | ﹤0.01% |
193
+90
| +87% | +$1.2K |
|
1286
Precigen
PGEN
$2.59B
| $3K | ﹤0.01% |
+538
| New | +$1.83K |
|
1287
Planet Fitness
PLNT
$3.78B
| $3K | ﹤0.01% |
+56
| New | +$3.36K |
|
1288
Insulet
PODD
$9.79B
| $3K | ﹤0.01% |
17
+6
| +55% | +$1.15K |
|
1289
Radware
RDWR
$1.19B
| $3K | ﹤0.01% |
107
-66
| -38% | -$1.51K |
|
1290
Repligen
RGEN
$9.25B
| $3K | ﹤0.01% |
21
| – | – |
|
1291
Reinsurance Group of America
RGA
$16.1B
| $3K | ﹤0.01% |
41
-45
| -52% | -$4.15K |
|
1292
Transocean
RIG
$5.82B
| $3K | ﹤0.01% |
1,478
-4,207
| -74% | -$6.54K |
|
1293
Raymond James Financial
RJF
$34B
| $3K | ﹤0.01% |
66
-47
| -42% | -$2.12K |
|
1294
RingCentral
RNG
$5.28B
| $3K | ﹤0.01% |
12
+9
| +300% | +$2.28K |
|
1295
Red Rock Resorts
RRR
$3.62B
| $3K | ﹤0.01% |
+235
| New | +$2.66K |
|
1296
SITE Centers
SITC
$165M
| $3K | ﹤0.01% |
+450
| New | +$2.2K |
|
1297
ScottsMiracle-Gro
SMG
$3.66B
| $3K | ﹤0.01% |
19
| – | – |
|
1298
Semtech
SMTC
$13B
| $3K | ﹤0.01% |
49
+20
| +69% | +$936 |
|
1299
Sphere Entertainment
SPHR
$5.73B
| $3K | ﹤0.01% |
+39
| New | +$3K |
|
1300
Suzano
SUZ
$10.1B
| $3K | ﹤0.01% |
509
| – | – |
|
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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.