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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$59.3M 17.6%
378,905
-20,836
-5% -$3.07M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$160B
$34.1M 10.11%
692,888
+8,185
+1% +$378K
GBDC icon
3
Golub Capital BDC
GBDC
$3.42B
$30.7M 9.11%
2,634,925
+1,859,503
+240% +$20.9M
AAPL icon
4
Apple
AAPL
$4.57T
$15M 4.46%
164,716
+14,504
+10% +$1.12M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11M 3.28%
35,817
-290
-0.8% -$84.9K
EFT
6
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$10.8M 3.22%
950,684
+108,179
+13% +$1.19M
JFR icon
7
Nuveen Floating Rate Income Fund
JFR
$1.25B
$10.6M 3.15%
1,343,656
+36,817
+3% +$284K
EFR
8
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$9.73M 2.89%
859,226
+1,199
+0.1% +$13K
JRO
9
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$9.55M 2.83%
1,216,701
+33,350
+3% +$256K
NSL
10
DELISTED
NUVEEN SENIOR INCM FD
NSL
$9.33M 2.77%
1,984,831
+225,900
+13% +$1.03M
OCSI
11
DELISTED
Oaktree Strategic Income Corporation
OCSI
$8.25M 2.45%
1,300,778
+26,271
+2% +$159K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.2B
$8.1M 2.4%
133,108
-19,363
-13% -$1.12M
SPDN icon
13
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$7.49M 2.22%
327,700
+171,552
+110% +$4.21M
MSFT icon
14
Microsoft
MSFT
$3.71T
$4.52M 1.34%
22,196
+6,380
+40% +$1.16M
AMZN icon
15
Amazon
AMZN
$2.96T
$4M 1.19%
29,020
+11,960
+70% +$1.44M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$3.17M 0.94%
13,975
+9,973
+249% +$2.08M
EL icon
17
Estee Lauder
EL
$32B
$3.01M 0.89%
15,945
-53
-0.3% -$9.47K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$2.86M 0.85%
10,101
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$79.8B
$2.41M 0.71%
32,200
+1,115
+4% +$78.6K
CME icon
20
CME Group
CME
$94.8B
$2.11M 0.63%
12,976
-14,285
-52% -$2.56M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$2.08M 0.62%
29,320
+4,160
+17% +$280K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.95M 0.58%
35,685
– –
APPS icon
23
Digital Turbine
APPS
$1.74B
$1.66M 0.49%
131,764
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$83B
$1.65M 0.49%
11,533
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$1.61M 0.48%
22,780
+10,760
+90% +$726K
1
2 3 4 5

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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.