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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
(+27%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
1,982
New
245
Increased
570
Reduced
606
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$20.9M |
| 2 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$4.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.08M |
| 4 |
Amazon
AMZN
|
+$1.44M |
| 5 |
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.07M |
| 3 |
CME Group
CME
|
+$2.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Kura Oncology
KURA
$850M
| $2K | ﹤0.01% |
107
| – | – |
|
1402
Littelfuse
LFUS
$11.6B
| $2K | ﹤0.01% |
+12
| New | +$1.82K |
|
1403
Landstar System
LSTR
$6.21B
| $2K | ﹤0.01% |
+15
| New | +$1.6K |
|
1404
Lamb Weston
LW
$7.19B
| $2K | ﹤0.01% |
37
-12
| -24% | -$725 |
|
1405
Methode Electronics
MEI
$592M
| $2K | ﹤0.01% |
63
| – | – |
|
1406
Maximus
MMS
$3.1B
| $2K | ﹤0.01% |
+35
| New | +$2.35K |
|
|
MOMO
1407
Hello Group
MOMO
$866M
| $2K | ﹤0.01% |
123
-510
| -81% | -$10.7K |
|
1408
Minerals Technologies
MTX
$2.34B
| $2K | ﹤0.01% |
46
+21
| +84% | +$919 |
|
1409
MYR Group
MYRG
$5.25B
| $2K | ﹤0.01% |
60
-46
| -43% | -$1.26K |
|
1410
Navient
NAVI
$853M
| $2K | ﹤0.01% |
291
+73
| +33% | +$543 |
|
1411
Nordson
NDSN
$17.3B
| $2K | ﹤0.01% |
11
-3
| -21% | -$509 |
|
1412
NewMarket
NEU
$8.18B
| $2K | ﹤0.01% |
5
+3
| +150% | +$1.24K |
|
1413
Annaly Capital Management
NLY
$17.4B
| $2K | ﹤0.01% |
85
-143
| -63% | -$3.53K |
|
1414
NETGEAR
NTGR
$635M
| $2K | ﹤0.01% |
81
| – | – |
|
1415
Nexstar Media Group
NXST
$5.97B
| $2K | ﹤0.01% |
20
-45
| -69% | -$3.39K |
|
1416
Old Republic International
ORI
$10.4B
| $2K | ﹤0.01% |
106
+41
| +63% | +$647 |
|
1417
OraSure Technologies
OSUR
$279M
| $2K | ﹤0.01% |
159
| – | – |
|
1418
Bank OZK
OZK
$5.61B
| $2K | ﹤0.01% |
70
+40
| +133% | +$858 |
|
1419
PENN Entertainment
PENN
$2.71B
| $2K | ﹤0.01% |
+55
| New | +$1.26K |
|
1420
Plug Power
PLUG
$3.04B
| $2K | ﹤0.01% |
+296
| New | +$1.39K |
|
1421
Primerica
PRI
$9.89B
| $2K | ﹤0.01% |
+16
| New | +$1.7K |
|
1422
PTC
PTC
$16B
| $2K | ﹤0.01% |
29
-27
| -48% | -$1.91K |
|
1423
PVH
PVH
$4.04B
| $2K | ﹤0.01% |
40
+4
| +11% | +$187 |
|
1424
Qorvo
QRVO
$8.74B
| $2K | ﹤0.01% |
+19
| New | +$1.88K |
|
1425
Ryder
R
$10.1B
| $2K | ﹤0.01% |
40
-40
| -50% | -$1.33K |
|
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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.