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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
SSYS icon
1876
Stratasys
SSYS
$774M
– –
-26
Closed –
STBA icon
1877
S&T Bancorp
STBA
$1.79B
– –
-166
Closed -$5K
SYBT icon
1878
Stock Yards Bancorp
SYBT
$2.6B
– –
-33
Closed -$1K
TAP icon
1879
Molson Coors Class B
TAP
$8.09B
$0 ﹤0.01%
14
-183
-93% -$7.3K
TCBI icon
1880
Texas Capital Bancshares
TCBI
$4.32B
– –
-12
Closed –
TEX icon
1881
Terex
TEX
$7.74B
– –
-82
Closed -$1K
TGI
1882
DELISTED
Triumph Group
TGI
– –
-441
Closed -$3K
TGNA
1883
DELISTED
TEGNA Inc
TGNA
– –
-100
Closed -$1K
THR
1884
DELISTED
Thermon Group Holdings
THR
– –
-73
Closed -$1K
TIMB icon
1885
TIM SA
TIMB
$8.8B
$0 ﹤0.01%
12
-62
-84% -$773
TIP icon
1886
iShares TIPS Bond ETF
TIP
$14.5B
– –
-45
Closed -$5K
TMP icon
1887
Tompkins Financial
TMP
$1.42B
– –
-14
Closed -$1K
TOWN icon
1888
Towne Bank
TOWN
$3.42B
– –
-242
Closed -$4K
TPB icon
1889
Turning Point Brands
TPB
$1.74B
– –
-42
Closed -$1K
TPST icon
1890
Tempest Therapeutics
TPST
$14.6M
– –
-32
Closed -$33K
TV icon
1891
Televisa
TV
$1.49B
– –
-199
Closed -$1K
TWO
1892
Two Harbors Investment
TWO
$1.27B
– –
-309
Closed -$5K
TXT icon
1893
Textron
TXT
$15.4B
– –
-26
Closed -$1K
UA icon
1894
Under Armour Class C
UA
$2.53B
– –
-64
Closed -$1K
UBX
1895
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
4
– –
UPLD icon
1896
Upland Software
UPLD
$15.4M
– –
-4
Closed -$1.25K
USFD icon
1897
US Foods
USFD
$24B
– –
-449
Closed -$8K
AD
1898
Array Digital Infrastructure
AD
$3.05B
– –
-34
Closed -$1K
VAC icon
1899
Marriott Vacations Worldwide
VAC
$4.25B
$0 ﹤0.01%
1
-13
-93% -$1.06K
VIG icon
1900
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-190
Closed -$20K
74 75
76
77 78

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SBIA
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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
CCM Investment Group Northfield, Minnesota $946M AUM
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.