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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
(-7.9%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
1,942
New
414
Increased
438
Reduced
626
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$12.7M |
| 2 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$9.63M |
| 3 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.15M |
| 3 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
|
+$1.15M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$78B
| $155K | 0.06% |
1,232
-236
| -16% | -$36.5K |
|
127
Public Storage
PSA
$61.3B
| $154K | 0.06% |
774
+33
| +4% | +$7.07K |
|
128
Texas Instruments
TXN
$261B
| $153K | 0.06% |
1,536
-538
| -26% | -$64.6K |
|
|
BGIO
129
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $152K | 0.06% |
20,000
| – | – |
|
130
GE Aerospace
GE
$384B
| $149K | 0.06% |
3,781
+107
| +3% | +$5.71K |
|
131
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $147K | 0.06% |
4,500
-6,350
| -59% | -$248K |
|
132
Caterpillar
CAT
$387B
| $146K | 0.06% |
1,277
-134
| -9% | -$17.1K |
|
133
PayPal
PYPL
$50.5B
| $146K | 0.06% |
1,529
-666
| -30% | -$73.5K |
|
|
WORK
134
DELISTED
Slack Technologies, Inc.
WORK
| $146K | 0.06% |
5,446
+3,000
| +123% | +$72.4K |
|
135
Digital Realty Trust
DLR
$71.7B
| $145K | 0.05% |
1,043
+298
| +40% | +$37.9K |
|
136
Sanofi
SNY
$104B
| $145K | 0.05% |
3,326
-1,002
| -23% | -$47.9K |
|
137
American Tower
AMT
$80.4B
| $144K | 0.05% |
660
-25
| -4% | -$5.82K |
|
138
Toyota
TM
$225B
| $144K | 0.05% |
1,203
-658
| -35% | -$87.8K |
|
139
Emerson Electric
EMR
$88.3B
| $143K | 0.05% |
3,009
-1,121
| -27% | -$73.8K |
|
|
CHL
140
DELISTED
China Mobile Limited
CHL
| $142K | 0.05% |
3,775
+3,446
| +1,047% | +$139K |
|
141
CSX Corp
CSX
$93.1B
| $141K | 0.05% |
7,389
-2,328
| -24% | -$54.4K |
|
142
Phillips 66
PSX
$81.4B
| $141K | 0.05% |
2,624
+1,390
| +113% | +$113K |
|
143
Banco Santander
SAN
$210B
| $141K | 0.05% |
62,561
+49,758
| +389% | +$171K |
|
144
VeriSign
VRSN
$26.6B
| $139K | 0.05% |
770
+165
| +27% | +$32.4K |
|
145
ResMed
RMD
$30.7B
| $138K | 0.05% |
935
+18
| +2% | +$2.87K |
|
146
CVS Health
CVS
$122B
| $137K | 0.05% |
2,309
-644
| -22% | -$43K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $136K | 0.05% |
1,568
+377
| +32% | +$32.2K |
|
148
Qualcomm
QCOM
$176B
| $134K | 0.05% |
1,977
-848
| -30% | -$69.5K |
|
149
Royal Bank of Canada
RY
$293B
| $132K | 0.05% |
2,137
-165
| -7% | -$12.2K |
|
150
BlackRock Debt Strategies Fund
DSU
$597M
| $131K | 0.05% |
15,500
+1,000
| +7% | +$10.4K |
|
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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.