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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
CNOB icon
1526
Center Bancorp
CNOB
$1.78B
$1K ﹤0.01%
+84
New +$1.2K
CNQ icon
1527
Canadian Natural Resources
CNQ
$93.8B
$1K ﹤0.01%
+163
New +$1.32K
CORT icon
1528
Corcept Therapeutics
CORT
$12B
$1K ﹤0.01%
50
– –
CPB icon
1529
Campbell Soup
CPB
$6.87B
$1K ﹤0.01%
20
-48
-71% -$2.38K
CPT icon
1530
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
+15
New +$1.33K
CSL icon
1531
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
5
– –
CTSO icon
1532
Cytosorbents Corp
CTSO
$22.6M
$1K ﹤0.01%
125
– –
CVBF icon
1533
CVB Financial
CVBF
$3.99B
$1K ﹤0.01%
45
-50
-53% -$954
CW icon
1534
Curtiss-Wright
CW
$25.5B
$1K ﹤0.01%
12
-2
-14% -$191
CWK icon
1535
Cushman & Wakefield Ltd
CWK
$3.25B
$1K ﹤0.01%
56
– –
DAL icon
1536
Delta Air Lines
DAL
$60.1B
$1K ﹤0.01%
53
-211
-80% -$5.37K
DAR icon
1537
Darling Ingredients
DAR
$9.44B
$1K ﹤0.01%
+56
New +$1.22K
DDD icon
1538
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
160
+112
+233% +$837
DEI icon
1539
Douglas Emmett
DEI
$1.96B
$1K ﹤0.01%
33
-72
-69% -$2.16K
EDIT icon
1540
Editas Medicine
EDIT
$442M
$1K ﹤0.01%
30
– –
EG icon
1541
Everest Group
EG
$14.4B
$1K ﹤0.01%
6
– –
EWZ icon
1542
iShares MSCI Brazil ETF
EWZ
$8.95B
$1K ﹤0.01%
23
– –
EXP icon
1543
Eagle Materials
EXP
$6.57B
$1K ﹤0.01%
12
-63
-84% -$3.96K
FAF icon
1544
First American
FAF
$7.58B
$1K ﹤0.01%
24
+4
+20% +$189
FAX
1545
abrdn Asia-Pacific Income Fund
FAX
$600M
$1K ﹤0.01%
24
– –
FBP icon
1546
First Bancorp
FBP
$4.38B
$1K ﹤0.01%
164
– –
FHB icon
1547
First Hawaiian
FHB
$3.35B
$1K ﹤0.01%
+67
New +$1.12K
FHI icon
1548
Federated Hermes
FHI
$4.72B
$1K ﹤0.01%
+54
New +$1.2K
FL
1549
DELISTED
Foot Locker
FL
$1K ﹤0.01%
40
+26
+186% +$687
FLO icon
1550
Flowers Foods
FLO
$1.57B
$1K ﹤0.01%
33
-45
-58% -$1.01K
60 61
62
63 64

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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.