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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 Miscellaneous 57.57%
2 Financials 15.51%
3 Technology 10.22%
4 Healthcare 3.64%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRO icon
1801
KRONOS Worldwide
KRO
$988M
– –
-133
Closed -$1K
KRYS icon
1802
Krystal Biotech
KRYS
$10.4B
– –
-25
Closed -$1K
KW
1803
DELISTED
Kennedy-Wilson Holdings
KW
– –
-282
Closed -$4K
KWR icon
1804
Quaker Houghton
KWR
$2.74B
– –
-4
Closed -$1K
L icon
1805
Loews
L
$21.7B
– –
-123
Closed -$4K
HAPN
1806
Happen Inc
HAPN
$1.85B
– –
-230
Closed -$2K
LCTX icon
1807
Lineage Cell Therapeutics
LCTX
$263M
$0 ﹤0.01%
29
– –
LEE icon
1808
Lee Enterprises
LEE
$164M
$0 ﹤0.01%
15
– –
LEN.B icon
1809
Lennar Class B
LEN.B
$19.6B
$0 ﹤0.01%
2
– –
LEVI icon
1810
Levi Strauss
LEVI
$7.72B
$0 ﹤0.01%
+2
New +$26
LGND icon
1811
Ligand Pharmaceuticals
LGND
$5.95B
– –
-30
Closed -$1K
LII icon
1812
Lennox International
LII
$12.8B
– –
-53
Closed -$10K
LIVN icon
1813
LivaNova
LIVN
$4.32B
– –
-40
Closed -$2K
LKFN icon
1814
Lakeland Financial Corp
LKFN
$1.47B
– –
-70
Closed -$3K
LKQ icon
1815
LKQ Corp
LKQ
$5.97B
– –
-162
Closed -$3K
LNTH icon
1816
Lantheus
LNTH
$6.53B
– –
-81
Closed -$1K
LOPE icon
1817
Grand Canyon Education
LOPE
$3.83B
– –
-12
Closed -$1K
LTC
1818
LTC Properties
LTC
$2.29B
– –
-47
Closed -$1K
MATW icon
1819
Matthews International
MATW
$621M
– –
-41
Closed -$1K
MATX icon
1820
Matsons
MATX
$6.78B
– –
-335
Closed -$10K
MAV
1821
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-4,000
Closed -$41K
MFA
1822
MFA Financial
MFA
$865M
– –
-34
Closed –
MGEE icon
1823
MGE Energy Inc
MGEE
$2.75B
– –
-34
Closed -$2K
MIDD icon
1824
Middleby
MIDD
$5.1B
– –
-17
Closed -$1K
MKL icon
1825
Markel Group
MKL
$21.8B
– –
-7
Closed -$6K
71 72
73
74 75

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CHP
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MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
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 Miscellaneous at 58% of assets, down from 62% a quarter earlier, followed by Financials and Technology.

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.