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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
ANAT
1476
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
+21
New +$1.57K
JOBS
1477
DELISTED
51job Inc
JOBS
$2K ﹤0.01%
34
-120
-78% -$7.87K
NUAN
1478
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+61
New +$1.27K
COR
1479
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
14
-2
-13% -$240
CVA
1480
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
237
+200
+541% +$1.71K
WRI
1481
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
+80
New +$1.4K
CTB
1482
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
61
– –
WDR
1483
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
+161
New +$2.21K
AMTD
1484
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
47
-84
-64% -$3.16K
PTLA
1485
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
90
– –
BBL
1486
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
+50
New +$1.82K
CADE
1487
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
+270
New +$1.93K
AAP icon
1488
Advance Auto Parts
AAP
$3.49B
$1K ﹤0.01%
7
-84
-92% -$10.7K
ABCB icon
1489
Ameris Bancorp
ABCB
$5.89B
$1K ﹤0.01%
40
– –
ABG icon
1490
Asbury Automotive
ABG
$3.85B
$1K ﹤0.01%
16
– –
ABM icon
1491
ABM Industries
ABM
$2.84B
$1K ﹤0.01%
28
-40
-59% -$1.3K
ACGL icon
1492
Arch Capital
ACGL
$33.6B
$1K ﹤0.01%
48
-16
-25% -$442
AES icon
1493
AES
AES
$10.5B
$1K ﹤0.01%
+73
New +$959
AGCO icon
1494
AGCO
AGCO
$7.2B
$1K ﹤0.01%
+22
New +$1.15K
AIN icon
1495
Albany International
AIN
$1.78B
$1K ﹤0.01%
12
-38
-76% -$2.06K
AIV
1496
Aimco
AIV
$383M
$1K ﹤0.01%
278
+195
+235% +$966
AKBA icon
1497
Akebia Therapeutics
AKBA
$252M
$1K ﹤0.01%
93
– –
AL
1498
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
35
– –
ALB icon
1499
Albemarle
ALB
$15.5B
$1K ﹤0.01%
19
-31
-62% -$2.11K
ALX
1500
Alexander's
ALX
$1.41B
$1K ﹤0.01%
6
-51
-89% -$13.7K
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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CIG
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CCM
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WCF
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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.