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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
TEAF
1301
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$3K ﹤0.01%
+250
New +$2.71K
THS
1302
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
67
– –
TPR icon
1303
Tapestry
TPR
$32.8B
$3K ﹤0.01%
231
-35
-13% -$497
TRNO icon
1304
Terreno Realty
TRNO
$7.49B
$3K ﹤0.01%
53
-99
-65% -$5.14K
UBSI icon
1305
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
92
+44
+92% +$1.18K
VVV icon
1306
Valvoline
VVV
$4.51B
$3K ﹤0.01%
179
+141
+371% +$2.39K
WAB icon
1307
Wabtec
WAB
$49.3B
$3K ﹤0.01%
47
+18
+62% +$1.02K
WAT icon
1308
Waters Corp
WAT
$39.9B
$3K ﹤0.01%
15
-66
-81% -$12.5K
WBD icon
1309
Warner Bros
WBD
$67.1B
$3K ﹤0.01%
130
– –
WBS icon
1310
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
+89
New +$2.36K
WH icon
1311
Wyndham Hotels & Resorts
WH
$5.48B
$3K ﹤0.01%
61
+34
+126% +$1.39K
WHD icon
1312
Cactus
WHD
$5.44B
$3K ﹤0.01%
+139
New +$2.41K
WLY icon
1313
John Wiley & Sons Class A
WLY
$2.66B
$3K ﹤0.01%
65
-12
-16% -$458
WTTR icon
1314
Select Water Solutions
WTTR
$2.61B
$3K ﹤0.01%
698
-678
-49% -$3.11K
WWW icon
1315
Wolverine World Wide
WWW
$1.55B
$3K ﹤0.01%
+105
New +$2.13K
ZS icon
1316
Zscaler
ZS
$27.3B
$3K ﹤0.01%
+30
New +$2.49K
UCB
1317
United Community Banks
UCB
$4.28B
$3K ﹤0.01%
+145
New +$2.78K
AIU
1318
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$3K ﹤0.01%
6
-8
-57% -$4.26K
PACW
1319
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
137
-25
-15% -$463
BSMX
1320
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3K ﹤0.01%
748
-5,349
-88% -$16.7K
SJR
1321
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
213
-16
-7% -$264
ALBO
1322
DELISTED
Albireo Pharma Inc
ALBO
$3K ﹤0.01%
+112
New +$2.64K
SRNE
1323
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
491
+144
+41% +$551
SJI
1324
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
104
+73
+235% +$1.93K
VIVO
1325
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
124
– –
51 52
53
54 55

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MW
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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.