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
ULTA icon
1451
Ulta Beauty
ULTA
$24.3B
$2K ﹤0.01%
11
+5
+83% +$1.07K
VRRM icon
1452
Verra Mobility
VRRM
$744M
$2K ﹤0.01%
+149
New +$1.41K
VSH icon
1453
Vishay Intertechnology
VSH
$5.43B
$2K ﹤0.01%
150
+101
+206% +$1.57K
VVX icon
1454
V2X
VVX
$2.65B
$2K ﹤0.01%
33
– –
WB icon
1455
Weibo
WB
$1.95B
$2K ﹤0.01%
62
-378
-86% -$13K
WKHS icon
1456
Workhorse Group
WKHS
$36.3M
– –
0
– –
WSBF icon
1457
Waterstone Financial
WSBF
$375M
$2K ﹤0.01%
118
-395
-77% -$5.59K
WSFS icon
1458
WSFS Financial
WSFS
$4.15B
$2K ﹤0.01%
82
– –
DAY
1459
DELISTED
Dayforce
DAY
$2K ﹤0.01%
+26
New +$1.67K
BEST
1460
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2K ﹤0.01%
22
-35
-61% -$3.6K
PFC
1461
DELISTED
Premier Financial Corp. Common Stock
PFC
$2K ﹤0.01%
+140
New +$2.27K
AGR
1462
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
56
-244
-81% -$10.5K
AXNX
1463
DELISTED
Axonics, Inc. Common Stock
AXNX
$2K ﹤0.01%
+44
New +$1.51K
NWLI
1464
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2K ﹤0.01%
11
+2
+22% +$381
EVBG
1465
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
17
+7
+70% +$910
NVTA
1466
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
+76
New +$1.33K
SRC
1467
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
50
-59
-54% -$1.79K
RPT
1468
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
303
+193
+175% +$1.23K
VAPO
1469
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2K ﹤0.01%
5
– –
RAD
1470
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
135
-204
-60% -$2.75K
TRTN
1471
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
+56
New +$1.66K
RTL
1472
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2K ﹤0.01%
190
-321
-63% -$2.36K
BKI
1473
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
32
– –
ENDP
1474
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
+494
New +$1.89K
COHR
1475
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
17
+7
+70% +$916
57 58
59
60 61

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.