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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
-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
Cap. Flow
+$51.5M
Cap. Flow %
19.46%
Top 10 Hldgs %
57.68%
Holding
1,942
New
414
Increased
438
Reduced
626
Closed
205

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$12.7M
2
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$9.63M
3
JFR icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
3
DRIP icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
+$1.15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M
5
STWD icon
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
INGN icon
1476
Inogen
INGN
$164M
$1K ﹤0.01%
+19
New +$913
IONS icon
1477
Ionis Pharmaceuticals
IONS
$9.4B
$1K ﹤0.01%
+20
New +$1.11K
IRDM icon
1478
Iridium Communications
IRDM
$5.29B
$1K ﹤0.01%
+43
New +$1.11K
ITRI icon
1479
Itron
ITRI
$4.54B
$1K ﹤0.01%
+18
New +$1.37K
IWO icon
1480
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1K ﹤0.01%
8
– –
JAKK icon
1481
Jakks Pacific
JAKK
$293M
$1K ﹤0.01%
150
– –
JBLU icon
1482
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
+121
New +$2.01K
JBL icon
1483
Jabil
JBL
$35.8B
$1K ﹤0.01%
57
– –
JBSS icon
1484
John B. Sanfilippo & Son
JBSS
$972M
$1K ﹤0.01%
8
– –
JWN
1485
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
46
-57
-55% -$1.9K
KBR icon
1486
KBR
KBR
$4.8B
$1K ﹤0.01%
37
– –
KRNY icon
1487
Kearny Financial
KRNY
$599M
$1K ﹤0.01%
+60
New +$691
KRO icon
1488
KRONOS Worldwide
KRO
$989M
$1K ﹤0.01%
+133
New +$1.4K
KRYS icon
1489
Krystal Biotech
KRYS
$9.66B
$1K ﹤0.01%
25
+6
+32% +$314
KURA icon
1490
Kura Oncology
KURA
$850M
$1K ﹤0.01%
+107
New +$1.23K
KWR icon
1491
Quaker Houghton
KWR
$2.92B
$1K ﹤0.01%
4
– –
MZTI
1492
The Marzetti Company
MZTI
$3.11B
$1K ﹤0.01%
9
– –
LGND icon
1493
Ligand Pharmaceuticals
LGND
$6.36B
$1K ﹤0.01%
30
– –
LNTH icon
1494
Lantheus
LNTH
$6.59B
$1K ﹤0.01%
+81
New +$1.29K
LOPE icon
1495
Grand Canyon Education
LOPE
$3.98B
$1K ﹤0.01%
+12
New +$988
LTC
1496
LTC Properties
LTC
$2.15B
$1K ﹤0.01%
47
-201
-81% -$8.59K
MAC icon
1497
Macerich
MAC
$6.92B
$1K ﹤0.01%
197
-98
-33% -$1.95K
MAIN icon
1498
Main Street Capital
MAIN
$5.48B
$1K ﹤0.01%
+32
New +$1.2K
MATW icon
1499
Matthews International
MATW
$739M
$1K ﹤0.01%
+41
New +$1.31K
MFG icon
1500
Mizuho Financial
MFG
$130B
$1K ﹤0.01%
548
-4,428
-89% -$12.1K
58 59
60
61 62

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CHP
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MW
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TAM
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SIA
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CCM
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WCF
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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.