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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
MHK icon
1501
Mohawk Industries
MHK
$9.22B
$1K ﹤0.01%
11
-144
-93% -$17.1K
MIDD icon
1502
Middleby
MIDD
$6.08B
$1K ﹤0.01%
17
+13
+325% +$1.27K
MJ icon
1503
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
8
– –
MLM icon
1504
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
+6
New +$1.44K
MOS icon
1505
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
124
+114
+1,140% +$1.94K
MRNA icon
1506
Moderna
MRNA
$23.6B
$1K ﹤0.01%
+36
New +$828
MSBI icon
1507
Midland States Bancorp
MSBI
$695M
$1K ﹤0.01%
+56
New +$1.36K
MTX icon
1508
Minerals Technologies
MTX
$2.34B
$1K ﹤0.01%
+25
New +$1.21K
NBTB icon
1509
NBT Bancorp
NBTB
$2.74B
$1K ﹤0.01%
+30
New +$1.1K
NDAQ icon
1510
Nasdaq
NDAQ
$52.9B
$1K ﹤0.01%
36
– –
NEU icon
1511
NewMarket
NEU
$8.18B
$1K ﹤0.01%
2
-33
-94% -$13.9K
NNN icon
1512
NNN REIT
NNN
$8.99B
$1K ﹤0.01%
19
– –
NOV icon
1513
NOV
NOV
$7B
$1K ﹤0.01%
76
-790
-91% -$14.9K
ADAM
1514
Adamas Trust
ADAM
$883M
$1K ﹤0.01%
+186
New +$3.92K
OFG icon
1515
OFG Bancorp
OFG
$2.21B
$1K ﹤0.01%
76
– –
OFIX icon
1516
Orthofix Medical
OFIX
$419M
$1K ﹤0.01%
+36
New +$1.39K
OLP
1517
One Liberty Properties
OLP
$527M
$1K ﹤0.01%
+55
New +$1.33K
OMF icon
1518
OneMain Financial
OMF
$7.47B
$1K ﹤0.01%
+36
New +$1.34K
OPK icon
1519
Opko Health
OPK
$1.02B
$1K ﹤0.01%
1,000
– –
ORI icon
1520
Old Republic International
ORI
$10.4B
$1K ﹤0.01%
+65
New +$1.34K
OZK icon
1521
Bank OZK
OZK
$5.61B
$1K ﹤0.01%
30
-804
-96% -$20.7K
PAC icon
1522
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1K ﹤0.01%
18
-38
-68% -$4.09K
PBF icon
1523
PBF Energy
PBF
$7.31B
$1K ﹤0.01%
+169
New +$3.79K
PCH
1524
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
21
– –
PDM
1525
Piedmont Realty Trust
PDM
$1.19B
$1K ﹤0.01%
+57
New +$1.23K
59 60
61
62 63

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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.