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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
DRE
1326
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
88
+53
+151% +$1.81K
SOGO
1327
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3K ﹤0.01%
719
+551
+328% +$1.96K
QTS
1328
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
49
-110
-69% -$6.92K
VAR
1329
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
28
-39
-58% -$4.52K
SINA
1330
DELISTED
Sina Corp
SINA
$3K ﹤0.01%
77
-33
-30% -$1.11K
CXO
1331
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
59
-36
-38% -$1.99K
DNKN
1332
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
51
+6
+13% +$373
WMGI
1333
DELISTED
Wright Medical Group Inc
WMGI
$3K ﹤0.01%
108
-134
-55% -$3.92K
AIMT
1334
DELISTED
Aimmune Therapeutics
AIMT
$3K ﹤0.01%
156
-162
-51% -$2.75K
LOGM
1335
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
31
-3
-9% -$254
LM
1336
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
58
-25
-30% -$1.24K
WBK
1337
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
262
+106
+68% +$1.16K
ADT icon
1338
ADT
ADT
$5.58B
$2K ﹤0.01%
+245
New +$1.58K
AG icon
1339
First Majestic Silver
AG
$9.07B
$2K ﹤0.01%
156
– –
AIZ icon
1340
Assurant
AIZ
$14.3B
$2K ﹤0.01%
17
-21
-55% -$2.17K
AKR icon
1341
Acadia Realty Trust
AKR
$2.84B
$2K ﹤0.01%
+148
New +$1.84K
ALE
1342
DELISTED
Allete
ALE
$2K ﹤0.01%
37
-21
-36% -$1.19K
ALV icon
1343
Autoliv
ALV
$9B
$2K ﹤0.01%
+26
New +$1.56K
AMKR icon
1344
Amkor Technology
AMKR
$13.7B
$2K ﹤0.01%
+134
New +$1.38K
AMRN
1345
Amarin Corp
AMRN
$303M
$2K ﹤0.01%
18
– –
AMRX icon
1346
Amneal Pharmaceuticals
AMRX
$5.79B
$2K ﹤0.01%
426
– –
AN icon
1347
AutoNation
AN
$6.92B
$2K ﹤0.01%
65
-274
-81% -$9.92K
AOS icon
1348
A.O. Smith
AOS
$8.7B
$2K ﹤0.01%
42
+8
+24% +$349
APAM icon
1349
Artisan Partners
APAM
$3.02B
$2K ﹤0.01%
75
+51
+213% +$1.41K
ASH icon
1350
Ashland
ASH
$3.5B
$2K ﹤0.01%
33
-4
-11% -$248
52 53
54
55 56

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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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.