We are live on ! Find out more
LC

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
Cap. Flow
+$51.5M
Cap. Flow %
19.46%
Top 10 Hldgs %
57.68%
Holding
1,942
New
414
Increased
438
Reduced
626
Closed
205

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$12.7M
2
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$9.63M
3
JFR icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
3
DRIP icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
+$1.15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M
5
STWD icon
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
EWBC icon
1726
East-West Bancorp
EWBC
$18B
$0 ﹤0.01%
13
– –
EWS icon
1727
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-2,803
Closed -$68K
FAX
1728
abrdn Asia-Pacific Income Fund
FAX
$600M
$0 ﹤0.01%
24
– –
FBND icon
1729
Fidelity Total Bond ETF
FBND
$27.3B
– –
-43
Closed -$2K
FCF icon
1730
First Commonwealth Financial
FCF
$2.17B
– –
-459
Closed -$7K
DMC
1731
Del Monte Corp
DMC
$1.45B
$0 ﹤0.01%
+15
New +$477
KYNB
1732
Kyntra Bio
KYNB
$29.4M
– –
-20
Closed -$21K
FIXD icon
1733
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-43
Closed -$2K
FL
1734
DELISTED
Foot Locker
FL
$0 ﹤0.01%
14
-305
-96% -$10.4K
FLS icon
1735
Flowserve
FLS
$10.2B
– –
-120
Closed -$6K
FNDA icon
1736
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-72
Closed -$1K
FNDB icon
1737
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
– –
-468
Closed -$7K
FNDC icon
1738
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-756
Closed -$25K
FNDE icon
1739
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-1,210
Closed -$36K
FNDX icon
1740
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-63
Closed -$1K
FNDF icon
1741
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-2,006
Closed -$58K
GCO icon
1742
Genesco
GCO
$422M
– –
-55
Closed -$3K
GPMT
1743
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-208
Closed -$4K
GTX icon
1744
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
9
-54
-86% -$393
GWRE icon
1745
Guidewire Software
GWRE
$14.2B
$0 ﹤0.01%
6
-38
-86% -$3.97K
HEES
1746
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
28
– –
HGV icon
1747
Hilton Grand Vacations
HGV
$3.55B
– –
-47
Closed -$2K
HIO
1748
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-28,000
Closed -$142K
HLX icon
1749
Helix Energy Solutions
HLX
$1.41B
$0 ﹤0.01%
91
-224
-71% -$1.48K
HOMB icon
1750
Home BancShares
HOMB
$6.18B
– –
-336
Closed -$5.82K
68 69
70
71 72

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.