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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
ENIC icon
1376
Enel Chile
ENIC
$6.28B
$2K ﹤0.01%
527
-1,603
-75% -$6.07K
EPRT icon
1377
Essential Properties Realty Trust
EPRT
$6.62B
$2K ﹤0.01%
166
-153
-48% -$2.11K
ESTC icon
1378
Elastic
ESTC
$7.81B
$2K ﹤0.01%
+25
New +$1.83K
FCNCA icon
1379
First Citizens BancShares
FCNCA
$25.3B
$2K ﹤0.01%
4
– –
FCPT icon
1380
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
101
-312
-76% -$6.69K
FCX icon
1381
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
138
-281
-67% -$2.58K
FFWM
1382
DELISTED
First Foundation Inc
FFWM
$2K ﹤0.01%
95
– –
FLS icon
1383
Flowserve
FLS
$10.2B
$2K ﹤0.01%
+62
New +$1.65K
FND icon
1384
Floor & Decor
FND
$6.68B
$2K ﹤0.01%
+35
New +$1.6K
FTNT icon
1385
Fortinet
FTNT
$117B
$2K ﹤0.01%
70
+25
+56% +$628
GERN icon
1386
Geron
GERN
$949M
$2K ﹤0.01%
1,000
– –
GOVT icon
1387
iShares US Treasury Bond ETF
GOVT
$43.8B
$2K ﹤0.01%
+83
New +$2.32K
GTES icon
1388
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2K ﹤0.01%
+175
New +$1.59K
H icon
1389
Hyatt Hotels
H
$16.7B
$2K ﹤0.01%
+42
New +$2.24K
HASI icon
1390
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2K ﹤0.01%
+71
New +$1.94K
HE icon
1391
Hawaiian Electric Industries
HE
$2.14B
$2K ﹤0.01%
52
-116
-69% -$4.5K
HFFG icon
1392
HF Foods Group
HFFG
$83.4M
$2K ﹤0.01%
252
+143
+131% +$1.04K
HMY icon
1393
Harmony Gold Mining
HMY
$12.3B
$2K ﹤0.01%
377
– –
HOPE icon
1394
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
+229
New +$2.05K
HTLD icon
1395
Heartland Express
HTLD
$956M
$2K ﹤0.01%
76
– –
HUBB icon
1396
Hubbell
HUBB
$27.2B
$2K ﹤0.01%
16
+9
+129% +$1.1K
INCY icon
1397
Incyte
INCY
$24.4B
$2K ﹤0.01%
20
– –
IT icon
1398
Gartner
IT
$11.7B
$2K ﹤0.01%
15
-16
-52% -$1.85K
ITT icon
1399
ITT
ITT
$19.1B
$2K ﹤0.01%
27
-13
-33% -$689
KRG icon
1400
Kite Realty
KRG
$5.36B
$2K ﹤0.01%
+132
New +$1.33K
54 55
56
57 58

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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.