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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
OII icon
1601
Oceaneering
OII
$4.77B
$1K ﹤0.01%
+118
New +$622
OLED icon
1602
Universal Display
OLED
$4.19B
$1K ﹤0.01%
6
+3
+100% +$440
OLN icon
1603
Olin
OLN
$2.12B
$1K ﹤0.01%
+103
New +$1.31K
OLP
1604
One Liberty Properties
OLP
$527M
$1K ﹤0.01%
55
– –
PB icon
1605
Prosperity Bancshares
PB
$8.89B
$1K ﹤0.01%
10
– –
PGRE
1606
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
+152
New +$1.28K
PKG icon
1607
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
11
-44
-80% -$4.18K
PNR icon
1608
Pentair
PNR
$11B
$1K ﹤0.01%
+36
New +$1.27K
PPBI
1609
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
+60
New +$1.2K
RCUS icon
1610
Arcus Biosciences
RCUS
$3.64B
$1K ﹤0.01%
50
– –
RDN icon
1611
Radian Group
RDN
$4.93B
$1K ﹤0.01%
43
– –
REX icon
1612
REX American Resources
REX
$1.41B
$1K ﹤0.01%
+54
New +$536
REZI icon
1613
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
65
-13
-17% -$91
RHP icon
1614
Ryman Hospitality Properties
RHP
$7.63B
$1K ﹤0.01%
39
-18
-32% -$598
RL icon
1615
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
+8
New +$588
RYN icon
1616
Rayonier
RYN
$6.55B
$1K ﹤0.01%
35
– –
RYTM icon
1617
Rhythm Pharmaceuticals
RYTM
$7.96B
$1K ﹤0.01%
47
-8
-15% -$156
SANM icon
1618
Sanmina
SANM
$10.9B
$1K ﹤0.01%
+32
New +$842
SEM
1619
DELISTED
Select Medical
SEM
$1K ﹤0.01%
113
– –
SHOO icon
1620
Steven Madden
SHOO
$3.55B
$1K ﹤0.01%
25
– –
SHYF
1621
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
82
– –
SIGI icon
1622
Selective Insurance
SIGI
$5.73B
$1K ﹤0.01%
+21
New +$1.06K
SLM icon
1623
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
193
+109
+130% +$815
SMP icon
1624
Standard Motor Products
SMP
$911M
$1K ﹤0.01%
25
– –
SMPL icon
1625
Simply Good Foods
SMPL
$982M
$1K ﹤0.01%
32
– –
63 64
65
66 67

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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.