We are live on ! Find out more
LC

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
OSG
1501
Octave Specialty Group
OSG
$222M
$1K ﹤0.01%
47
– –
AMCX icon
1502
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
45
-37
-45% -$969
AMH icon
1503
American Homes 4 Rent
AMH
$12.5B
$1K ﹤0.01%
24
– –
AMPH icon
1504
Amphastar Pharmaceuticals
AMPH
$916M
$1K ﹤0.01%
42
– –
AMSF icon
1505
AMERISAFE
AMSF
$540M
$1K ﹤0.01%
16
– –
ANAB icon
1506
AnaptysBio
ANAB
$1.68B
$1K ﹤0.01%
42
– –
ANF icon
1507
Abercrombie & Fitch
ANF
$5B
$1K ﹤0.01%
+126
New +$1.38K
APLS
1508
DELISTED
Apellis Pharmaceuticals
APLS
$1K ﹤0.01%
+38
New +$1.22K
ASC icon
1509
Ardmore Shipping
ASC
$683M
$1K ﹤0.01%
155
– –
ASIX icon
1510
AdvanSix
ASIX
$444M
$1K ﹤0.01%
57
-99
-63% -$1.15K
CVSA
1511
Covista Inc
CVSA
$4.8B
$1K ﹤0.01%
41
– –
ATI icon
1512
ATI
ATI
$31B
$1K ﹤0.01%
+141
New +$1.22K
OPTU
1513
Optimum Communications Inc
OPTU
$301M
$1K ﹤0.01%
57
+32
+128% +$785
AVNT icon
1514
Avient
AVNT
$4.19B
$1K ﹤0.01%
+23
New +$534
AWR icon
1515
American States Water
AWR
$3.46B
$1K ﹤0.01%
15
-15
-50% -$1.2K
AZUL
1516
DELISTED
Azul
AZUL
$1K ﹤0.01%
116
-164
-59% -$1.58K
BLUE
1517
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+1
New +$754
BRO icon
1518
Brown & Brown
BRO
$23.9B
$1K ﹤0.01%
34
-62
-65% -$2.39K
CCS icon
1519
Century Communities
CCS
$2.03B
$1K ﹤0.01%
+32
New +$765
CF icon
1520
CF Industries
CF
$17.3B
$1K ﹤0.01%
20
-329
-94% -$9.36K
CFFN icon
1521
Capitol Federal Financial
CFFN
$1.1B
$1K ﹤0.01%
107
-2
-2% -$23
CHCO icon
1522
City Holding Co
CHCO
$2.04B
$1K ﹤0.01%
15
– –
CHH icon
1523
Choice Hotels
CHH
$4.8B
$1K ﹤0.01%
15
– –
CLF icon
1524
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
+159
New +$773
CMP icon
1525
Compass Minerals
CMP
$1.15B
$1K ﹤0.01%
27
-23
-46% -$1.07K
59 60
61
62 63

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.