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
+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
HALO icon
1776
Halozyme
HALO
$12.2B
– –
-56
Closed -$1K
HCSG icon
1777
Healthcare Services Group
HCSG
$1.53B
– –
-46
Closed -$1K
HEES
1778
DELISTED
H&E Equipment Services
HEES
– –
-28
Closed –
HII icon
1779
Huntington Ingalls Industries
HII
$12.8B
– –
-13
Closed -$2K
HNI icon
1780
HNI Corp
HNI
$3.59B
– –
-40
Closed -$1K
HOUS
1781
DELISTED
Anywhere Real Estate
HOUS
– –
-175
Closed -$1K
HRI icon
1782
Herc Holdings
HRI
$5.61B
$0 ﹤0.01%
4
– –
HRTG icon
1783
Heritage Insurance Holdings
HRTG
$991M
– –
-72
Closed -$1K
HUN icon
1784
Huntsman Corp
HUN
$1.77B
– –
-409
Closed -$6K
HWC icon
1785
Hancock Whitney
HWC
$6.24B
– –
-79
Closed -$2K
HWM icon
1786
Howmet Aerospace
HWM
$112B
– –
-623
Closed -$8K
HY icon
1787
Hyster-Yale Materials Handling
HY
$665M
– –
-30
Closed -$1K
IDCC icon
1788
InterDigital
IDCC
$8.89B
$0 ﹤0.01%
3
-19
-86% -$1.01K
INGN icon
1789
Inogen
INGN
$164M
– –
-19
Closed -$1K
IRDM icon
1790
Iridium Communications
IRDM
$5.29B
– –
-43
Closed -$1K
ITRI icon
1791
Itron
ITRI
$4.54B
– –
-18
Closed -$1K
IVR icon
1792
Invesco Mortgage Capital
IVR
$805M
– –
-10
Closed –
IVZ icon
1793
Invesco
IVZ
$13.9B
– –
-957
Closed -$9K
IWN icon
1794
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-567
Closed -$47K
IWO icon
1795
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-8
Closed -$1K
JBLU icon
1796
JetBlue
JBLU
$2.29B
– –
-121
Closed -$1K
JJSF icon
1797
J&J Snack Foods
JJSF
$1.71B
– –
-19
Closed -$2K
OPLN
1798
Openlane
OPLN
$4.54B
– –
-184
Closed -$2K
KRC icon
1799
Kilroy Realty
KRC
$4.42B
– –
-89
Closed -$6K
KRNY icon
1800
Kearny Financial
KRNY
$599M
$0 ﹤0.01%
60
– –
70 71
72
73 74

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 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.