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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
FNB icon
1551
FNB Corp
FNB
$6.75B
$1K ﹤0.01%
108
-395
-79% -$2.97K
FRO icon
1552
Frontline
FRO
$8.85B
$1K ﹤0.01%
108
– –
FSLR icon
1553
First Solar
FSLR
$26.9B
$1K ﹤0.01%
16
– –
FSLY icon
1554
Fastly Inc
FSLY
$3.66B
$1K ﹤0.01%
+10
New +$394
FSP
1555
Franklin Street Properties
FSP
$46.8M
$1K ﹤0.01%
120
– –
GABC icon
1556
German American Bancorp
GABC
$1.9B
$1K ﹤0.01%
37
– –
GATX icon
1557
GATX Corp
GATX
$6.27B
$1K ﹤0.01%
+17
New +$1.02K
GILT icon
1558
Gilat Satellite Networks
GILT
$848M
$1K ﹤0.01%
188
-79
-30% -$608
GNFT
1559
DELISTED
Genfit
GNFT
$1K ﹤0.01%
257
+88
+52% +$1.03K
GPRE icon
1560
Green Plains
GPRE
$1.03B
$1K ﹤0.01%
+125
New +$921
GVA icon
1561
Granite Construction
GVA
$5.62B
$1K ﹤0.01%
+65
New +$1.1K
GWRE icon
1562
Guidewire Software
GWRE
$14.2B
$1K ﹤0.01%
9
+3
+50% +$288
HAE icon
1563
Haemonetics
HAE
$4B
$1K ﹤0.01%
6
– –
HIW icon
1564
Highwoods Properties
HIW
$3.47B
$1K ﹤0.01%
34
-61
-64% -$2.27K
HONE
1565
DELISTED
HarborOne Bancorp
HONE
$1K ﹤0.01%
75
– –
HQY icon
1566
HealthEquity
HQY
$8.75B
$1K ﹤0.01%
+24
New +$1.33K
HRB icon
1567
H&R Block
HRB
$5.86B
$1K ﹤0.01%
39
-146
-79% -$2.31K
HSIC icon
1568
Henry Schein
HSIC
$9.82B
$1K ﹤0.01%
+21
New +$1.17K
BRSL
1569
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
73
+18
+33% +$140
IONS icon
1570
Ionis Pharmaceuticals
IONS
$9.4B
$1K ﹤0.01%
20
– –
JAKK icon
1571
Jakks Pacific
JAKK
$293M
$1K ﹤0.01%
150
– –
JBSS icon
1572
John B. Sanfilippo & Son
JBSS
$972M
$1K ﹤0.01%
8
– –
JEF icon
1573
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
93
-94
-50% -$1.26K
JKHY icon
1574
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
7
-13
-65% -$2.27K
JKS
1575
JinkoSolar
JKS
$891M
$1K ﹤0.01%
72
-34
-32% -$546
61 62
63
64 65

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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.