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
JWN
1576
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
76
+30
+65% +$528
KALU icon
1577
Kaiser Aluminum
KALU
$3.02B
$1K ﹤0.01%
9
-63
-88% -$4.49K
KBR icon
1578
KBR
KBR
$4.8B
$1K ﹤0.01%
37
– –
KELYA icon
1579
Kelly Services Class A
KELYA
$528M
$1K ﹤0.01%
+87
New +$1.24K
KEX icon
1580
Kirby Corp
KEX
$6.93B
$1K ﹤0.01%
+18
New +$920
KTB icon
1581
Kontoor Brands
KTB
$4.26B
$1K ﹤0.01%
49
-35
-42% -$624
MZTI
1582
The Marzetti Company
MZTI
$3.11B
$1K ﹤0.01%
9
– –
LILA icon
1583
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
+156
New +$1.02K
LUV icon
1584
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
20
-53
-73% -$1.68K
MAIN icon
1585
Main Street Capital
MAIN
$5.48B
$1K ﹤0.01%
32
– –
MAT icon
1586
Mattel
MAT
$4.23B
$1K ﹤0.01%
+121
New +$1.1K
MDU icon
1587
MDU Resources
MDU
$4.32B
$1K ﹤0.01%
176
-602
-77% -$5K
MFG icon
1588
Mizuho Financial
MFG
$130B
$1K ﹤0.01%
488
-60
-11% -$142
MHK icon
1589
Mohawk Industries
MHK
$9.22B
$1K ﹤0.01%
5
-6
-55% -$528
MJ icon
1590
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
8
– –
MLM icon
1591
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
4
-2
-33% -$384
MSBI icon
1592
Midland States Bancorp
MSBI
$695M
$1K ﹤0.01%
68
+12
+21% +$185
MTG icon
1593
MGIC Investment
MTG
$6.25B
$1K ﹤0.01%
+94
New +$703
NGVT icon
1594
Ingevity
NGVT
$2.68B
$1K ﹤0.01%
23
-28
-55% -$1.33K
NMIH icon
1595
NMI Holdings
NMIH
$3.36B
$1K ﹤0.01%
+68
New +$967
NPO icon
1596
Enpro
NPO
$7.05B
$1K ﹤0.01%
+26
New +$1.15K
NX icon
1597
Quanex
NX
$1.01B
$1K ﹤0.01%
+107
New +$1.27K
NYT icon
1598
New York Times
NYT
$10.2B
$1K ﹤0.01%
35
-34
-49% -$1.24K
OFG icon
1599
OFG Bancorp
OFG
$2.21B
$1K ﹤0.01%
76
– –
OGE icon
1600
OGE Energy
OGE
$9.71B
$1K ﹤0.01%
37
-250
-87% -$7.73K
62 63
64
65 66

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.