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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
JLL icon
1301
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
23
+8
+53% +$1.2K
OPLN
1302
Openlane
OPLN
$4.54B
$2K ﹤0.01%
184
+26
+16% +$508
KIM icon
1303
Kimco Realty
KIM
$16.4B
$2K ﹤0.01%
+209
New +$3.59K
KTB icon
1304
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
84
+9
+12% +$321
HAPN
1305
Happen Inc
HAPN
$2.24B
$2K ﹤0.01%
+230
New +$2.56K
LIVN icon
1306
LivaNova
LIVN
$4.2B
$2K ﹤0.01%
40
– –
MED icon
1307
Medifast
MED
$141M
$2K ﹤0.01%
28
-6
-18% -$546
MEI icon
1308
Methode Electronics
MEI
$592M
$2K ﹤0.01%
63
– –
LITS
1309
Lite Strategy Inc
LITS
$30.9M
$2K ﹤0.01%
50
– –
MGEE icon
1310
MGE Energy Inc
MGEE
$3.08B
$2K ﹤0.01%
34
– –
MLKN icon
1311
MillerKnoll
MLKN
$1.67B
$2K ﹤0.01%
+83
New +$2.87K
MPT
1312
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
+100
New +$2.09K
NAVI icon
1313
Navient
NAVI
$853M
$2K ﹤0.01%
218
-262
-55% -$3.13K
NDSN icon
1314
Nordson
NDSN
$17.3B
$2K ﹤0.01%
14
-44
-76% -$6.77K
NGVT icon
1315
Ingevity
NGVT
$2.68B
$2K ﹤0.01%
51
+28
+122% +$1.64K
NHC icon
1316
National Healthcare
NHC
$3.38B
$2K ﹤0.01%
34
-22
-39% -$1.74K
NIC icon
1317
Nicolet Bankshares
NIC
$3.62B
$2K ﹤0.01%
37
– –
NNBR icon
1318
NN Inc
NNBR
$311M
$2K ﹤0.01%
1,308
– –
NTGR icon
1319
NETGEAR
NTGR
$635M
$2K ﹤0.01%
+81
New +$1.82K
NVT icon
1320
nVent Electric
NVT
$26.7B
$2K ﹤0.01%
124
-256
-67% -$5.97K
NWN icon
1321
Northwest Natural Holdings
NWN
$2.12B
$2K ﹤0.01%
37
– –
NYT icon
1322
New York Times
NYT
$10.2B
$2K ﹤0.01%
+69
New +$2.37K
OCFC icon
1323
OceanFirst Financial
OCFC
$1.91B
$2K ﹤0.01%
+139
New +$2.94K
OSUR icon
1324
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
+159
New +$1.14K
PFBC icon
1325
Preferred Bank
PFBC
$1.25B
$2K ﹤0.01%
+59
New +$3.09K
51 52
53
54 55

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MW
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TAM
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SIA
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CCM
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WCF
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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.