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
QEP
1951
DELISTED
QEP RESOURCES, INC.
QEP
– –
-694
Closed –
JCAP
1952
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-226
Closed -$2K
ADSW
1953
DELISTED
Advanced Disposal Services Inc
ADSW
$0 ﹤0.01%
4
-65
-94% -$2.07K
BREW
1954
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-64
Closed -$1K
PRNB
1955
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-17
Closed -$1K
VAL
1956
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-536
Closed –
TMUSR
1957
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+228
New +$64
TECD
1958
DELISTED
Tech Data Corp
TECD
– –
-33
Closed -$4.56K
LK
1959
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-1,000
Closed -$27K
LTM
1960
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-999
Closed -$3K
CSFL
1961
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-151
Closed -$3K
TSLF
1962
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-23,226
Closed -$268K
ARCH
1963
DELISTED
Arch Resources, Inc.
ARCH
– –
-46
Closed -$1K
AGN
1964
DELISTED
Allergan plc
AGN
– –
-400
Closed -$71K
BDXA
1965
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-1,000
Closed -$52K
RTN
1966
DELISTED
Raytheon Company
RTN
– –
-330
Closed -$43K
OMN
1967
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-64
Closed -$1K
S
1968
DELISTED
Sprint Corporation
S
– –
-720
Closed -$6K
OILD
1969
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
– –
-1,200
Closed -$54K
CRC
1970
DELISTED
California Resources Corporation
CRC
– –
-9
Closed –
DISH
1971
DELISTED
DISH Network Corp.
DISH
– –
-21
Closed –
IBTX
1972
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-58
Closed -$1K
REV
1973
DELISTED
Revlon, Inc.
REV
– –
-52
Closed -$1K
STFC
1974
DELISTED
State Auto Financial Corp
STFC
– –
-23
Closed -$1K
GSH
1975
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-2,384
Closed -$25K
76 77 78
79
80

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.