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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
PSX icon
126
Phillips 66
PSX
$81.4B
$187K 0.06%
2,604
-20
-0.8% -$1.42K
DEO icon
127
Diageo
DEO
$53.6B
$184K 0.05%
1,370
+103
+8% +$14.1K
PAYX icon
128
Paychex
PAYX
$42.7B
$184K 0.05%
2,431
-162
-6% -$11.2K
TXN icon
129
Texas Instruments
TXN
$261B
$183K 0.05%
1,445
-91
-6% -$10.6K
CVX icon
130
Chevron
CVX
$366B
$181K 0.05%
2,026
-428
-17% -$38.3K
AWK icon
131
American Water Works
AWK
$26.9B
$179K 0.05%
1,390
+61
+5% +$7.6K
QCOM icon
132
Qualcomm
QCOM
$176B
$179K 0.05%
1,963
-14
-0.7% -$1.12K
SNY icon
133
Sanofi
SNY
$104B
$179K 0.05%
3,511
+185
+6% +$8.99K
RMD icon
134
ResMed
RMD
$30.7B
$176K 0.05%
917
-18
-2% -$2.94K
AMT icon
135
American Tower
AMT
$80.4B
$170K 0.05%
656
-4
-0.6% -$990
WORK
136
DELISTED
Slack Technologies, Inc.
WORK
$169K 0.05%
5,446
– –
BGIO
137
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$167K 0.05%
20,000
– –
HON icon
138
Honeywell
HON
$78B
$166K 0.05%
1,219
-13
-1% -$1.72K
IBM icon
139
IBM
IBM
$224B
$166K 0.05%
1,435
-280
-16% -$32.5K
BAC.PRL icon
140
Bank of America Series L
BAC.PRL
$3.99B
$161K 0.05%
120
+63
+111% +$85.2K
YUM icon
141
Yum! Brands
YUM
$41.1B
$160K 0.05%
1,846
+15
+0.8% +$1.28K
LGF.A
142
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$159K 0.05%
21,434
– –
PM icon
143
Philip Morris
PM
$295B
$157K 0.05%
2,236
-382
-15% -$27.9K
SNPS icon
144
Synopsys
SNPS
$79.7B
$157K 0.05%
804
+13
+2% +$2.15K
CSX icon
145
CSX Corp
CSX
$93.1B
$155K 0.05%
6,663
-726
-10% -$16.1K
EPD icon
146
Enterprise Products Partners
EPD
$81.7B
$154K 0.05%
8,481
-575
-6% -$10.3K
TRP icon
147
TC Energy
TRP
$65.9B
$154K 0.05%
3,596
-750
-17% -$33.7K
QQQ icon
148
Invesco QQQ Trust
QQQ
$484B
$153K 0.05%
617
– –
PTON icon
149
Peloton Interactive
PTON
$2.49B
$152K 0.05%
2,635
+2,435
+1,218% +$101K
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$149K 0.04%
2,802
+781
+39% +$39.7K
4 5
6
7 8

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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.