We are live on ! Find out more
LC

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
AUB icon
1351
Atlantic Union Bankshares
AUB
$5.97B
$2K ﹤0.01%
+84
New +$1.89K
AVT icon
1352
Avnet
AVT
$7.92B
$2K ﹤0.01%
86
+1
+1% +$28
AX icon
1353
Axos Financial
AX
$5.68B
$2K ﹤0.01%
79
– –
BAND
1354
Bandwidth Inc
BAND
$1.61B
$2K ﹤0.01%
15
– –
BATRK icon
1355
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2K ﹤0.01%
76
– –
BB icon
1356
BlackBerry
BB
$5.26B
$2K ﹤0.01%
456
+167
+58% +$755
BCC icon
1357
Boise Cascade
BCC
$3.02B
$2K ﹤0.01%
42
– –
BKR icon
1358
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
124
+70
+130% +$1.02K
BRKL
1359
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
157
-250
-61% -$2.5K
BWA icon
1360
BorgWarner
BWA
$13.9B
$2K ﹤0.01%
56
+4
+8% +$105
CAC icon
1361
Camden National
CAC
$976M
$2K ﹤0.01%
+61
New +$1.93K
CACI icon
1362
CACI
CACI
$14.2B
$2K ﹤0.01%
+7
New +$1.67K
CCK icon
1363
Crown Holdings
CCK
$13.1B
$2K ﹤0.01%
36
+18
+100% +$1.13K
CDLX icon
1364
Cardlytics
CDLX
$21.5M
$2K ﹤0.01%
+3
New +$1.73K
CIEN icon
1365
Ciena
CIEN
$58.4B
$2K ﹤0.01%
38
+6
+19% +$298
CMPR icon
1366
Cimpress
CMPR
$2.31B
$2K ﹤0.01%
+22
New +$1.57K
CNK icon
1367
Cinemark Holdings
CNK
$4.32B
$2K ﹤0.01%
138
-103
-43% -$1.4K
COO icon
1368
Cooper Companies
COO
$14.5B
$2K ﹤0.01%
32
-100
-76% -$7.41K
CVI icon
1369
CVR Energy
CVI
$3.13B
$2K ﹤0.01%
87
+26
+43% +$524
CWT icon
1370
California Water Service
CWT
$3.12B
$2K ﹤0.01%
+45
New +$2.13K
DBVT
1371
DBV Technologies
DBVT
$847M
$2K ﹤0.01%
43
– –
DECK icon
1372
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
+48
New +$1.32K
DOX icon
1373
Amdocs
DOX
$6.22B
$2K ﹤0.01%
+37
New +$2.29K
DSI icon
1374
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2K ﹤0.01%
40
– –
ELF icon
1375
e.l.f. Beauty
ELF
$5.81B
$2K ﹤0.01%
+112
New +$1.6K
53 54
55
56 57

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.