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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
ACN icon
151
Accenture
ACN
$108B
$146K 0.04%
682
+85
+14% +$16.1K
CAT icon
152
Caterpillar
CAT
$387B
$145K 0.04%
1,147
-130
-10% -$15.4K
CHT icon
153
Chunghwa Telecom
CHT
$33B
$145K 0.04%
3,688
+85
+2% +$3.15K
VRSN icon
154
VeriSign
VRSN
$26.6B
$145K 0.04%
701
-69
-9% -$14.3K
ONEM
155
DELISTED
1Life Healthcare
ONEM
$145K 0.04%
4,000
– –
AMP icon
156
Ameriprise Financial
AMP
$48.8B
$144K 0.04%
958
-27
-3% -$3.46K
OCSL icon
157
Oaktree Specialty Lending
OCSL
$1.14B
$143K 0.04%
10,667
– –
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$126B
$143K 0.04%
494
-8
-2% -$2.17K
XOM icon
159
ExxonMobil
XOM
$634B
$143K 0.04%
3,189
-58
-2% -$2.6K
BNY
160
Bank of New York Mellon
BNY
$107B
$139K 0.04%
3,607
+189
+6% +$6.92K
TM icon
161
Toyota
TM
$225B
$139K 0.04%
1,106
-97
-8% -$12K
CTAS icon
162
Cintas
CTAS
$81.3B
$137K 0.04%
2,052
+32
+2% +$1.85K
ADI icon
163
Analog Devices
ADI
$190B
$136K 0.04%
1,105
-41
-4% -$4.5K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$136K 0.04%
1,572
+4
+0.3% +$346
YUMC icon
165
Yum China
YUMC
$16.3B
$136K 0.04%
2,835
-187
-6% -$8.82K
SLF icon
166
Sun Life Financial
SLF
$45.4B
$134K 0.04%
3,650
+251
+7% +$8.63K
SMFG icon
167
Sumitomo Mitsui Financial
SMFG
$164B
$134K 0.04%
23,859
-11,149
-32% -$60.2K
CHL
168
DELISTED
China Mobile Limited
CHL
$132K 0.04%
3,924
+149
+4% +$5.52K
FIS icon
169
Fidelity National Information Services
FIS
$22.1B
$131K 0.04%
974
+3
+0.3% +$394
CDNS icon
170
Cadence Design Systems
CDNS
$93.4B
$129K 0.04%
1,348
+24
+2% +$2.01K
NSC icon
171
Norfolk Southern
NSC
$75.1B
$129K 0.04%
734
-87
-11% -$14.7K
PSA icon
172
Public Storage
PSA
$61.3B
$125K 0.04%
652
-122
-16% -$23.5K
OVV icon
173
Ovintiv
OVV
$16.4B
$122K 0.04%
12,825
+2,161
+20% +$15.1K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$121K 0.04%
3,709
+913
+33% +$31.3K
ING icon
175
ING
ING
$102B
$120K 0.04%
17,421
+12,812
+278% +$77.8K
5 6
7
8 9

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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.