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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
UAA icon
1576
Under Armour
UAA
$2.6B
$1K ﹤0.01%
+66
New +$1.06K
UAL icon
1577
United Airlines
UAL
$42.1B
$1K ﹤0.01%
46
-314
-87% -$20.8K
UBSI icon
1578
United Bankshares
UBSI
$6.62B
$1K ﹤0.01%
48
-224
-82% -$7.03K
UGP icon
1579
Ultrapar
UGP
$6.54B
$1K ﹤0.01%
283
-4,364
-94% -$20.9K
UI icon
1580
Ubiquiti
UI
$34.3B
$1K ﹤0.01%
+7
New +$1.07K
ULTA icon
1581
Ulta Beauty
ULTA
$24.3B
$1K ﹤0.01%
+6
New +$1.5K
UMH
1582
UMH Properties
UMH
$1.36B
$1K ﹤0.01%
+95
New +$1.38K
UPLD icon
1583
Upland Software
UPLD
$15.4M
$1K ﹤0.01%
+4
New +$1.45K
AD
1584
Array Digital Infrastructure
AD
$3.05B
$1K ﹤0.01%
+34
New +$1.11K
USPH icon
1585
US Physical Therapy
USPH
$1.22B
$1K ﹤0.01%
+8
New +$844
VAC icon
1586
Marriott Vacations Worldwide
VAC
$4.25B
$1K ﹤0.01%
14
– –
VBTX
1587
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
+68
New +$1.64K
VHC icon
1588
VirnetX Holding Corp
VHC
$63.1M
$1K ﹤0.01%
+5
New +$474
VSH icon
1589
Vishay Intertechnology
VSH
$5.43B
$1K ﹤0.01%
49
– –
VVX icon
1590
V2X
VVX
$2.65B
$1K ﹤0.01%
33
– –
WAB icon
1591
Wabtec
WAB
$49.3B
$1K ﹤0.01%
29
+1
+4% +$69
WEX icon
1592
WEX
WEX
$6.31B
$1K ﹤0.01%
8
-164
-95% -$30.6K
WH icon
1593
Wyndham Hotels & Resorts
WH
$5.48B
$1K ﹤0.01%
27
-116
-81% -$5.9K
WHR icon
1594
Whirlpool
WHR
$2.82B
$1K ﹤0.01%
12
+8
+200% +$1.05K
WOR icon
1595
Worthington Enterprises
WOR
$2.86B
$1K ﹤0.01%
+62
New +$1.29K
X
1596
DELISTED
US Steel
X
$1K ﹤0.01%
+141
New +$1.18K
ZWS icon
1597
Zurn Elkay Water Solutions
ZWS
$8.53B
$1K ﹤0.01%
+93
New +$1.36K
ASTH icon
1598
Astrana Health
ASTH
$1.77B
$1K ﹤0.01%
+73
New +$1.19K
TECX
1599
Tectonic Therapeutic
TECX
$606M
$1K ﹤0.01%
+3
New +$707
GAP
1600
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
102
-242
-70% -$3.59K
62 63
64
65 66

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MW
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TAM
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SIA
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WCF
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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.