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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
OTIS icon
201
Otis Worldwide
OTIS
$28.2B
$102K 0.03%
+1,787
New +$92.6K
TD icon
202
Toronto Dominion Bank
TD
$200B
$102K 0.03%
2,287
-539
-19% -$22.9K
SPE
203
Special Opportunities Fund
SPE
$143M
$101K 0.03%
9,421
+314
+3% +$3.12K
GMO
204
DELISTED
General Moly, Inc.
GMO
$101K 0.03%
505,000
– –
TAK icon
205
Takeda Pharmaceutical
TAK
$55.7B
$100K 0.03%
5,598
+1,333
+31% +$23.9K
TCP
206
DELISTED
TC Pipelines LP
TCP
$100K 0.03%
3,232
+1,030
+47% +$33.9K
CI icon
207
Cigna
CI
$74.6B
$99K 0.03%
529
+23
+5% +$4.36K
ITW icon
208
Illinois Tool Works
ITW
$84.5B
$99K 0.03%
564
-43
-7% -$7.02K
NMR icon
209
Nomura Holdings
NMR
$29.1B
$99K 0.03%
22,348
-2,666
-11% -$11.1K
TROW icon
210
T. Rowe Price
TROW
$24.3B
$99K 0.03%
803
-16
-2% -$1.82K
IGA
211
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$98K 0.03%
12,000
– –
SRE.PRB
212
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$98K 0.03%
1,000
– –
NOC icon
213
Northrop Grumman
NOC
$81.2B
$97K 0.03%
317
-94
-23% -$30.8K
B
214
Barrick Mining
B
$73.2B
$96K 0.03%
3,573
-152
-4% -$3.8K
IX icon
215
ORIX
IX
$43.5B
$96K 0.03%
7,820
+1,015
+15% +$12.5K
CGBD icon
216
Carlyle Secured Lending
CGBD
$758M
$95K 0.03%
11,133
– –
KMI icon
217
Kinder Morgan
KMI
$68.7B
$95K 0.03%
6,293
+1,693
+37% +$25.7K
TFC icon
218
Truist Financial
TFC
$64B
$95K 0.03%
2,520
-1,138
-31% -$41K
RACE icon
219
Ferrari
RACE
$72.5B
$94K 0.03%
549
+54
+11% +$8.7K
TJX icon
220
TJX Companies
TJX
$178B
$93K 0.03%
1,839
-482
-21% -$24.2K
CLX icon
221
Clorox
CLX
$12.7B
$92K 0.03%
420
+37
+10% +$7.39K
RSG icon
222
Republic Services
RSG
$65.7B
$92K 0.03%
1,118
-250
-18% -$20.2K
SRE icon
223
Sempra
SRE
$54.8B
$92K 0.03%
1,572
+90
+6% +$5.53K
COST icon
224
Costco
COST
$420B
$91K 0.03%
299
-24
-7% -$7.3K
PLD icon
225
Prologis
PLD
$133B
$91K 0.03%
972
-6
-0.6% -$535
7 8
9
10 11

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TAM
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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.