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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
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
LEN.B icon
1776
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
2
– –
LFUS icon
1777
Littelfuse
LFUS
$11.6B
– –
-108
Closed -$21K
LSTR icon
1778
Landstar System
LSTR
$6.21B
– –
-18
Closed -$2K
LXFR icon
1779
Luxfer Holdings
LXFR
$458M
– –
-1,263
Closed -$23K
LXU icon
1780
LSB Industries
LXU
$693M
– –
-131
Closed –
LYV icon
1781
Live Nation Entertainment
LYV
$42.1B
– –
-342
Closed -$24K
M icon
1782
Macy's
M
$6.68B
– –
-268
Closed -$5K
MDB icon
1783
MongoDB
MDB
$32.1B
– –
-200
Closed -$26K
MELI icon
1784
Mercado Libre
MELI
$92.3B
– –
-100
Closed -$57K
MFA
1785
MFA Financial
MFA
$933M
$0 ﹤0.01%
34
– –
MGTX icon
1786
MeiraGTx Holdings
MGTX
$1.21B
– –
-1,000
Closed -$20K
MIRM icon
1787
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-2,000
Closed -$49K
MKSI icon
1788
MKS Inc
MKSI
$20.6B
– –
-29
Closed -$2.97K
MNRO icon
1789
Monro
MNRO
$398M
– –
-39
Closed -$3K
MOAT icon
1790
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-160
Closed -$9K
MRC
1791
DELISTED
MRC Global
MRC
– –
-125
Closed -$2K
MRSN
1792
DELISTED
Mersana Therapeutics
MRSN
– –
-80
Closed -$14K
MSTR icon
1793
Strategy Inc
MSTR
$38.4B
– –
-420
Closed -$6K
MTDR icon
1794
Matador Resources
MTDR
$6.09B
– –
-369
Closed -$7K
MTUM icon
1795
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-18
Closed -$2K
MTW icon
1796
Manitowoc
MTW
$675M
$0 ﹤0.01%
3
– –
MUX icon
1797
McEwen Inc
MUX
$1.18B
– –
-92
Closed -$1K
NCMI icon
1798
National CineMedia
NCMI
$378M
$0 ﹤0.01%
1
-209
-100% -$13.6K
NGVC icon
1799
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-61
Closed -$1K
NKX icon
1800
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
-2,500
Closed -$38K
70 71
72
73 74

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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 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.