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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
YELP icon
1651
Yelp
YELP
$1.41B
$1K ﹤0.01%
+29
New +$632
TECX
1652
Tectonic Therapeutic
TECX
$606M
$1K ﹤0.01%
5
+2
+67% +$412
FLG
1653
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
39
-104
-73% -$3.13K
QVCGA
1654
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
– –
CTLT
1655
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
16
– –
PRMW
1656
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
62
-579
-90% -$6.49K
EGRX
1657
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
24
– –
WRK
1658
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
31
-126
-80% -$3.58K
SP
1659
DELISTED
SP Plus Corporation
SP
$1K ﹤0.01%
+57
New +$1.18K
MDC
1660
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+27
New +$746
NGM
1661
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1K ﹤0.01%
71
– –
SGEN
1662
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
4
-7
-64% -$1.04K
APRN
1663
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
6
– –
NXGN
1664
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
50
– –
NATI
1665
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
22
-12
-35% -$454
SPPI
1666
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
+340
New +$991
ATCO
1667
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
104
– –
AIMC
1668
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
40
– –
MNRL
1669
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
64
– –
ABMD
1670
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
4
– –
HLG
1671
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$1K ﹤0.01%
24
– –
CTT
1672
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
157
-164
-51% -$1.27K
ACH
1673
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
227
-262
-54% -$1.31K
SAIL
1674
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
21
-43
-67% -$887
ACC
1675
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+33
New +$1.09K
65 66
67
68 69

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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.