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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
ROCC
1926
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-38
Closed –
BRMK
1927
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-472,782
Closed -$3.56M
EXD
1928
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-10,000
Closed -$77K
EVOP
1929
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
21
-44
-68% -$875
ATNX
1930
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-25
Closed -$4K
BNFT
1931
DELISTED
Benefitfocus, Inc.
BNFT
– –
-46
Closed –
AGTC
1932
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-500
Closed -$2K
CVET
1933
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-92
Closed -$1K
POLY
1934
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
17
-105
-86% -$1.37K
EPZM
1935
DELISTED
Epizyme, Inc
EPZM
– –
-60
Closed -$1K
NPTN
1936
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-136
Closed -$1K
WBT
1937
DELISTED
Welbilt, Inc.
WBT
– –
-14
Closed –
CDK
1938
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
7
– –
APTS
1939
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-141
Closed -$1K
AVTR.PRA
1940
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-1,000
Closed -$43K
BPMP
1941
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-1,680
Closed -$16K
VRS
1942
DELISTED
Verso Corporation
VRS
$0 ﹤0.01%
14
-74
-84% -$969
NEW
1943
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-98
Closed -$4K
PCI
1944
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-2,000
Closed -$34K
CLDR
1945
DELISTED
Cloudera, Inc.
CLDR
– –
-4,000
Closed -$32K
NAV
1946
DELISTED
Navistar International
NAV
– –
-24
Closed –
BPFH
1947
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-113
Closed -$1K
GLOG
1948
DELISTED
GASLOG LTD
GLOG
– –
-135
Closed –
FFG
1949
DELISTED
FBL Financial Group
FFG
– –
-43
Closed -$2K
HMSY
1950
DELISTED
HMS Holdings Corp.
HMSY
$0 ﹤0.01%
9
-31
-78% -$897
76 77
78
79 80

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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.