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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
SNAP icon
1626
Snap
SNAP
$9.01B
$1K ﹤0.01%
+45
New +$800
SNX icon
1627
TD Synnex
SNX
$20.2B
$1K ﹤0.01%
10
– –
SRDX
1628
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
22
– –
SRRK icon
1629
Scholar Rock
SRRK
$6.44B
$1K ﹤0.01%
35
– –
STE icon
1630
Steris
STE
$23.1B
$1K ﹤0.01%
9
-43
-83% -$6.55K
STWD icon
1631
Starwood Property Trust
STWD
$6.09B
$1K ﹤0.01%
73
-247
-77% -$3.33K
TBPH icon
1632
Theravance Biopharma
TBPH
$877M
$1K ﹤0.01%
43
– –
TLRY icon
1633
Tilray
TLRY
$622M
$1K ﹤0.01%
9
– –
TMHC
1634
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
+66
New +$1.04K
TRC icon
1635
Tejon Ranch
TRC
$451M
$1K ﹤0.01%
41
– –
TRIP icon
1636
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
+32
New +$611
TRST
1637
Trustco Bank Corp NY
TRST
$938M
$1K ﹤0.01%
+47
New +$1.39K
TW icon
1638
Tradeweb Markets
TW
$21.6B
$1K ﹤0.01%
+22
New +$1.27K
UAA icon
1639
Under Armour
UAA
$2.6B
$1K ﹤0.01%
129
+63
+95% +$598
UGP icon
1640
Ultrapar
UGP
$6.54B
$1K ﹤0.01%
283
– –
UI icon
1641
Ubiquiti
UI
$34.3B
$1K ﹤0.01%
7
– –
UMH
1642
UMH Properties
UMH
$1.36B
$1K ﹤0.01%
95
– –
USPH icon
1643
US Physical Therapy
USPH
$1.22B
$1K ﹤0.01%
8
– –
VBTX
1644
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
68
– –
VC icon
1645
Visteon
VC
$2.78B
$1K ﹤0.01%
14
-22
-61% -$1.38K
VHC icon
1646
VirnetX Holding Corp
VHC
$63.1M
$1K ﹤0.01%
5
– –
VMI icon
1647
Valmont Industries
VMI
$9.53B
$1K ﹤0.01%
+9
New +$999
WRB icon
1648
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
+27
New +$662
WWD icon
1649
Woodward
WWD
$21.4B
$1K ﹤0.01%
+19
New +$1.24K
X
1650
DELISTED
US Steel
X
$1K ﹤0.01%
163
+22
+16% +$172
64 65
66
67 68

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TAM
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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.