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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
DIN icon
1751
Dine Brands
DIN
$452M
– –
-258
Closed -$7K
DLX icon
1752
Deluxe
DLX
$1.15B
$0 ﹤0.01%
9
– –
DQ
1753
Daqo New Energy
DQ
$996M
– –
-90
Closed -$1K
DRIP icon
1754
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$0 ﹤0.01%
7
– –
DTIL icon
1755
Precision BioSciences
DTIL
$207M
– –
-6
Closed -$1K
EIG icon
1756
Employers Holdings
EIG
$889M
– –
-28
Closed -$1K
ELME
1757
Elme Communities
ELME
$144M
– –
-34
Closed -$1K
EPAC icon
1758
Enerpac Tool Group
EPAC
$1.93B
– –
-211
Closed -$3K
ETD icon
1759
Ethan Allen Interiors
ETD
$603M
– –
-181
Closed -$2K
EWBC icon
1760
East-West Bancorp
EWBC
$18B
– –
-13
Closed –
FAS icon
1761
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-7,500
Closed -$176K
FCBC icon
1762
First Community Bankshares
FCBC
$911M
– –
-210
Closed -$5K
DMC
1763
Del Monte Corp
DMC
$1.45B
– –
-15
Closed –
FNF icon
1764
Fidelity National Financial
FNF
$13.5B
$0 ﹤0.01%
8
-110
-93% -$3.03K
FORR icon
1765
Forrester Research
FORR
$224M
– –
-36
Closed -$1K
FWRD icon
1766
Forward Air
FWRD
$654M
– –
-14
Closed -$1K
FXG icon
1767
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-290
Closed -$12K
GBX icon
1768
The Greenbrier Companies
GBX
$1.46B
– –
-61
Closed -$1K
GDEN
1769
DELISTED
Golden Entertainment
GDEN
– –
-500
Closed -$3K
GEF icon
1770
Greif
GEF
$5.04B
$0 ﹤0.01%
13
-32
-71% -$1.05K
GEO icon
1771
The GEO Group
GEO
$4.04B
– –
-164
Closed -$2K
GHC icon
1772
Graham Holdings Company
GHC
$5.02B
– –
-6
Closed -$2K
GMS
1773
DELISTED
GMS Inc
GMS
– –
-435
Closed -$7K
GOLF icon
1774
Acushnet Holdings
GOLF
$5.45B
– –
-97
Closed -$2K
GTX icon
1775
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
2
-7
-78% -$34
69 70
71
72 73

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CHP
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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.