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
-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
AMG icon
1376
Affiliated Managers Group
AMG
$9.76B
$1K ﹤0.01%
+14
New +$1.05K
AMPH icon
1377
Amphastar Pharmaceuticals
AMPH
$916M
$1K ﹤0.01%
+42
New +$731
AMRN
1378
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
18
-125
-87% -$41.5K
AMRX icon
1379
Amneal Pharmaceuticals
AMRX
$5.79B
$1K ﹤0.01%
426
+262
+160% +$1.11K
AMSF icon
1380
AMERISAFE
AMSF
$540M
$1K ﹤0.01%
16
– –
ANAB icon
1381
AnaptysBio
ANAB
$1.68B
$1K ﹤0.01%
+42
New +$637
AOS icon
1382
A.O. Smith
AOS
$8.7B
$1K ﹤0.01%
34
-431
-93% -$18.4K
APAM icon
1383
Artisan Partners
APAM
$3.02B
$1K ﹤0.01%
24
– –
AR icon
1384
Antero Resources
AR
$10.7B
$1K ﹤0.01%
+725
New +$1.21K
ARMK icon
1385
Aramark
ARMK
$14.7B
$1K ﹤0.01%
55
-17
-24% -$448
ASB icon
1386
Associated Banc-Corp
ASB
$5.91B
$1K ﹤0.01%
92
-503
-85% -$9.03K
ASC icon
1387
Ardmore Shipping
ASC
$683M
$1K ﹤0.01%
+155
New +$935
ASIX icon
1388
AdvanSix
ASIX
$444M
$1K ﹤0.01%
156
+85
+120% +$1.32K
CVSA
1389
Covista Inc
CVSA
$4.8B
$1K ﹤0.01%
+41
New +$1.31K
ATO icon
1390
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
8
– –
OPTU
1391
Optimum Communications Inc
OPTU
$301M
$1K ﹤0.01%
+25
New +$653
AX icon
1392
Axos Financial
AX
$5.68B
$1K ﹤0.01%
+79
New +$1.99K
AXON
1393
Axon Enterprise
AXON
$46.4B
$1K ﹤0.01%
14
– –
AZZ icon
1394
AZZ Inc
AZZ
$4.54B
$1K ﹤0.01%
+36
New +$1.38K
BAND
1395
Bandwidth Inc
BAND
$1.61B
$1K ﹤0.01%
+15
New +$1.02K
BATRK icon
1396
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1K ﹤0.01%
76
– –
BB icon
1397
BlackBerry
BB
$5.26B
$1K ﹤0.01%
289
-20,779
-99% -$113K
BBDC icon
1398
Barings BDC
BBDC
$965M
$1K ﹤0.01%
96
-44
-31% -$417
BCC icon
1399
Boise Cascade
BCC
$3.02B
$1K ﹤0.01%
+42
New +$1.43K
BFH icon
1400
Bread Financial
BFH
$4.38B
$1K ﹤0.01%
+49
New +$3.34K
54 55
56
57 58

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 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.