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
(+27%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
1,982
New
245
Increased
570
Reduced
606
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$20.9M |
| 2 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$4.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.08M |
| 4 |
Amazon
AMZN
|
+$1.44M |
| 5 |
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.07M |
| 3 |
CME Group
CME
|
+$2.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Lyft
LYFT
$6.63B
| $120K | 0.04% |
3,621
+117
| +3% | +$3.7K |
|
177
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $119K | 0.04% |
+9,690
| New | +$114K |
|
178
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $118K | 0.04% |
3,142
-1,358
| -30% | -$49.4K |
|
|
ARDC
179
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $115K | 0.03% |
9,634
-1,366
| -12% | -$15.4K |
|
180
Intuit
INTU
$89B
| $114K | 0.03% |
386
-66
| -15% | -$18.1K |
|
181
Arista Networks
ANET
$238B
| $113K | 0.03% |
8,640
+464
| +6% | +$6.28K |
|
182
Alaska Air
ALK
$5.58B
| $112K | 0.03% |
3,077
+77
| +3% | +$2.51K |
|
183
Bank of Montreal
BMO
$127B
| $112K | 0.03% |
2,113
+1,860
| +735% | +$94.8K |
|
184
Travelers Companies
TRV
$80.2B
| $112K | 0.03% |
984
+46
| +5% | +$4.85K |
|
185
Shinhan Financial Group
SHG
$35.6B
| $111K | 0.03% |
4,617
+1,823
| +65% | +$44.6K |
|
186
UGI
UGI
$7.33B
| $111K | 0.03% |
3,490
+68
| +2% | +$2.06K |
|
187
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $109K | 0.03% |
+84
| New | +$112K |
|
|
XYZ
188
Block Inc
XYZ
$47.5B
| $109K | 0.03% |
1,039
+35
| +3% | +$2.68K |
|
189
Charter Communications
CHTR
$18.2B
| $108K | 0.03% |
211
-46
| -18% | -$23.3K |
|
190
RELX
RELX
$62B
| $108K | 0.03% |
4,598
-125
| -3% | -$2.86K |
|
191
Lowe's Companies
LOW
$125B
| $107K | 0.03% |
794
+20
| +3% | +$2.28K |
|
192
Moody's
MCO
$82.7B
| $107K | 0.03% |
389
-19
| -5% | -$4.83K |
|
193
ServiceNow
NOW
$129B
| $107K | 0.03% |
1,320
-375
| -22% | -$26.5K |
|
194
British American Tobacco
BTI
$128B
| $106K | 0.03% |
2,725
+609
| +29% | +$23.3K |
|
195
TotalEnergies
TTE
$190B
| $106K | 0.03% |
2,763
-275
| -9% | -$10.2K |
|
196
Crown Castle
CCI
$32.2B
| $105K | 0.03% |
630
+111
| +21% | +$17.9K |
|
197
BlackRock Debt Strategies Fund
DSU
$597M
| $104K | 0.03% |
11,138
-4,362
| -28% | -$40.5K |
|
198
Ventas
VTR
$47.9B
| $104K | 0.03% |
2,844
-149
| -5% | -$4.92K |
|
199
PNC Financial Services
PNC
$101B
| $103K | 0.03% |
982
-23
| -2% | -$2.42K |
|
200
iShares S&P 500 Value ETF
IVE
$49.8B
| $102K | 0.03% |
+946
| New | +$100K |
|
Similar funds
SBIA
CHP
MW
TAM
SIA
CIG
CCM
WCF
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.