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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
-21.2%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$22.7M
(-7.9%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
1,942
New
414
Increased
438
Reduced
626
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$12.7M |
| 2 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$9.63M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
+$9.18M |
| 4 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$6.71M |
| 5 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.15M |
| 3 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
|
+$1.15M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.11M |
| 5 |
Starwood Property Trust
STWD
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.13% |
| 2 | Technology | 8.55% |
| 3 | Healthcare | 3.83% |
| 4 | Consumer Staples | 2.53% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$669B
| $130K | 0.05% |
497
-187
| -27% | -$53.2K |
|
152
Enterprise Products Partners
EPD
$81.7B
| $130K | 0.05% |
9,056
+1,120
| +14% | +$26K |
|
|
LGF.A
153
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $130K | 0.05% |
21,434
| – | – |
|
154
Yum China
YUMC
$16.3B
| $129K | 0.05% |
3,022
+225
| +8% | +$10K |
|
155
Chunghwa Telecom
CHT
$33B
| $128K | 0.05% |
3,603
+1,959
| +119% | +$70.6K |
|
156
S&P Global
SPGI
$120B
| $127K | 0.05% |
518
-170
| -25% | -$46.6K |
|
157
Yum! Brands
YUM
$41.1B
| $125K | 0.05% |
1,831
-176
| -9% | -$16.4K |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $124K | 0.05% |
+1,000
| New | +$127K |
|
159
Northrop Grumman
NOC
$81.2B
| $124K | 0.05% |
411
+113
| +38% | +$39.3K |
|
160
ExxonMobil
XOM
$634B
| $123K | 0.05% |
3,247
-1,193
| -27% | -$65.9K |
|
161
iShares Russell 1000 Value ETF
IWD
$83.7B
| $122K | 0.05% |
1,226
+156
| +15% | +$19.4K |
|
162
Norfolk Southern
NSC
$75.1B
| $120K | 0.05% |
821
-162
| -16% | -$29.9K |
|
163
Toronto Dominion Bank
TD
$200B
| $120K | 0.05% |
2,826
-1,553
| -35% | -$79.7K |
|
164
Arbor Realty Trust
ABR
$998M
| $119K | 0.05% |
24,351
-1,249
| -5% | -$15.3K |
|
|
ARDC
165
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $119K | 0.05% |
11,000
-11,229
| -51% | -$160K |
|
166
Vertex Pharmaceuticals
VRTX
$126B
| $119K | 0.05% |
502
-164
| -25% | -$37.6K |
|
167
Fidelity National Information Services
FIS
$22.1B
| $118K | 0.04% |
971
-227
| -19% | -$31.5K |
|
168
Invesco QQQ Trust
QQQ
$484B
| $117K | 0.04% |
617
+7
| +1% | +$1.48K |
|
|
BNY
169
Bank of New York Mellon
BNY
$107B
| $115K | 0.04% |
3,418
-507
| -13% | -$21.3K |
|
170
Truist Financial
TFC
$64B
| $113K | 0.04% |
3,658
-663
| -15% | -$31.4K |
|
171
TotalEnergies
TTE
$190B
| $113K | 0.04% |
3,038
+43
| +1% | +$1.93K |
|
172
Charter Communications
CHTR
$18.2B
| $112K | 0.04% |
257
-114
| -31% | -$55.8K |
|
173
TJX Companies
TJX
$178B
| $111K | 0.04% |
2,321
+361
| +18% | +$20.8K |
|
174
Booking.com
BKNG
$161B
| $110K | 0.04% |
2,050
-675
| -25% | -$47.4K |
|
175
Sun Life Financial
SLF
$45.4B
| $109K | 0.04% |
3,399
+2,032
| +149% | +$87K |
|
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Lindbrook Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Lindbrook Capital held 1,942 positions worth $265M, down 7.9% from $287M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lindbrook Capital deployed $51.5M of net new capital in Q1 2020, opening 414 new positions and adding to 438 existing holdings. Its largest new stake was Golub Capital BDC: 775,422 shares worth $9.54M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.57M trimmed.
- Lindbrook Capital's largest Q1 2020 buy was Golub Capital BDC: 775,422 shares worth $9.54M.
- Lindbrook Capital added most to Eaton Vance Senior Floating-Rate Fund in Q1 2020, an estimated $9.63M increase.
- Lindbrook Capital's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.57M.
- Lindbrook Capital fully exited Vanguard Morningstar Value ETF in Q1 2020, selling an estimated $382K.
- Lindbrook Capital's ten largest holdings make up 58% of its $265M portfolio in Q1 2020.
- Lindbrook Capital opened 414 new positions and closed 205 in Q1 2020.
- Lindbrook Capital's portfolio value fell 7.9% quarter-over-quarter to $265M.
Based on Lindbrook Capital's 13F filing for Q1 2020, filed 22 Apr 2020.