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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 | |
|---|---|---|---|---|---|---|
1426
Rambus
RMBS
$11B
| $2K | ﹤0.01% |
156
| – | – |
|
1427
The RMR Group
RMR
$332M
| $2K | ﹤0.01% |
+69
| New | +$2K |
|
1428
Range Resources
RRC
$8.95B
| $2K | ﹤0.01% |
419
+37
| +10% | +$205 |
|
|
SAGE
1429
DELISTED
Sage Therapeutics
SAGE
| $2K | ﹤0.01% |
+52
| New | +$1.89K |
|
1430
Saic
SAIC
$5.35B
| $2K | ﹤0.01% |
30
-7
| -19% | -$574 |
|
|
SCS
1431
DELISTED
Steelcase
SCS
| $2K | ﹤0.01% |
133
+80
| +151% | +$875 |
|
1432
SolarEdge
SEDG
$1.95B
| $2K | ﹤0.01% |
+13
| New | +$1.59K |
|
|
SEE
1433
DELISTED
Sealed Air
SEE
| $2K | ﹤0.01% |
67
| – | – |
|
1434
Tanger
SKT
$4.52B
| $2K | ﹤0.01% |
220
+52
| +31% | +$344 |
|
|
SKX
1435
DELISTED
Skechers
SKX
| $2K | ﹤0.01% |
+55
| New | +$1.58K |
|
1436
Silicon Laboratories
SLAB
$7.23B
| $2K | ﹤0.01% |
19
+6
| +46% | +$561 |
|
1437
SL Green Realty
SLG
$3.99B
| $2K | ﹤0.01% |
+43
| New | +$1.97K |
|
1438
Schneider National
SNDR
$6.25B
| $2K | ﹤0.01% |
62
| – | – |
|
|
SOHU
1439
Sohu.com
SOHU
$357M
| $2K | ﹤0.01% |
200
| – | – |
|
1440
1st Source
SRCE
$2.12B
| $2K | ﹤0.01% |
+56
| New | +$1.85K |
|
1441
SS&C Technologies
SSNC
$18.6B
| $2K | ﹤0.01% |
+37
| New | +$2.02K |
|
|
SVM
1442
Silvercorp Metals
SVM
$2.53B
| $2K | ﹤0.01% |
393
| – | – |
|
1443
Sensient Technologies
SXT
$5.53B
| $2K | ﹤0.01% |
30
+25
| +500% | +$1.18K |
|
1444
Teradyne
TER
$59.3B
| $2K | ﹤0.01% |
+23
| New | +$1.54K |
|
1445
TFS Financial
TFSL
$4.93B
| $2K | ﹤0.01% |
172
-75
| -30% | -$1.08K |
|
1446
Travel + Leisure Co
TNL
$4.7B
| $2K | ﹤0.01% |
54
+11
| +26% | +$298 |
|
1447
Trimble
TRMB
$13.9B
| $2K | ﹤0.01% |
45
-1
| -2% | -$37 |
|
1448
Trustmark
TRMK
$2.75B
| $2K | ﹤0.01% |
88
-21
| -19% | -$505 |
|
1449
Twist Bioscience
TWST
$7.25B
| $2K | ﹤0.01% |
+37
| New | +$1.33K |
|
1450
Texas Roadhouse
TXRH
$13.7B
| $2K | ﹤0.01% |
+29
| New | +$1.41K |
|
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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.