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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
NTUS
1676
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
27
– –
HNP
1677
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
77
-667
-90% -$9.76K
NP
1678
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
+19
New +$913
CTK
1679
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$1K ﹤0.01%
13
-16
-55% -$1.44K
EVFM
1680
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
+12
New +$809
ISBC
1681
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
141
– –
PBCT
1682
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
98
-732
-88% -$8.51K
GWB
1683
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
54
-69
-56% -$1.09K
RDS.B
1684
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
17
-22
-56% -$719
MGLN
1685
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
20
-63
-76% -$4.03K
LMNX
1686
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
+35
New +$1.11K
PRAH
1687
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
11
– –
EIDX
1688
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$1K ﹤0.01%
21
– –
BMCH
1689
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
21
-37
-64% -$819
NGHC
1690
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
+62
New +$1.17K
HDS
1691
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
39
-36
-48% -$1.12K
HTZ
1692
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
751
+738
+5,677% +$2.34K
MFGP
1693
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+118
New +$646
NLSN
1694
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+86
New +$1.21K
TACO
1695
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
+126
New +$698
SBNY
1696
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
10
– –
GRA
1697
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
18
-26
-59% -$1.23K
CIT
1698
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
51
+21
+70% +$406
STL
1699
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
96
-166
-63% -$1.9K
AAL icon
1700
American Airlines Group
AAL
$10.6B
– –
-229
Closed -$3K
66 67
68
69 70

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MW
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TAM
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SIA
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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.