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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
VYX icon
1901
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
28
– –
WHR icon
1902
Whirlpool
WHR
$2.82B
– –
-12
Closed -$1K
WOR icon
1903
Worthington Enterprises
WOR
$2.86B
– –
-62
Closed -$1K
WSBC icon
1904
WesBanco
WSBC
$4B
– –
-213
Closed -$5K
XLG icon
1905
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-8,190
Closed -$160K
XPRO icon
1906
Expro Ltd
XPRO
$1.91B
– –
-276
Closed -$4K
XRX icon
1907
Xerox
XRX
$425M
– –
-117
Closed -$2K
ZWS icon
1908
Zurn Elkay Water Solutions
ZWS
$8.53B
$0 ﹤0.01%
27
-66
-71% -$865
ASTH icon
1909
Astrana Health
ASTH
$1.77B
$0 ﹤0.01%
18
-55
-75% -$865
INVX
1910
Innovex International
INVX
$1.97B
– –
-75
Closed -$2K
SEI
1911
Solaris Energy Infrastructure
SEI
$3.82B
– –
-102
Closed -$1K
EQC
1912
DELISTED
Equity Commonwealth
EQC
– –
-209
Closed -$7K
SASR
1913
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-72
Closed -$2K
ZUO
1914
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
36
-83
-70% -$924
SLCA
1915
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-483
Closed -$1K
DCPH
1916
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$0 ﹤0.01%
7
-17
-71% -$909
CBD
1917
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-903
Closed -$11K
CASA
1918
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-239
Closed -$1K
CPE
1919
DELISTED
Callon Petroleum Company
CPE
– –
-102
Closed -$1K
DSKE
1920
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-187
Closed –
PGTI
1921
DELISTED
PGT, Inc.
PGTI
– –
-36
Closed –
LTHM
1922
DELISTED
Livent Corporation
LTHM
– –
-9
Closed –
NEWR
1923
DELISTED
New Relic, Inc.
NEWR
– –
-22
Closed -$1K
AVID
1924
DELISTED
Avid Technology Inc
AVID
– –
-149
Closed -$1K
NUVA
1925
DELISTED
NuVasive, Inc.
NUVA
– –
-21
Closed -$1K
75 76
77
78 79

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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.