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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
+17.18%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$48.1M
Cap. Flow
+$21.2M
Cap. Flow %
8.46%
Top 10 Hldgs %
57.72%
Holding
1,586
New
103
Increased
319
Reduced
197
Closed
88

Top Buys

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$5.15M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.19M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.15M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.57M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$962K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$585K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$566K
5
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$264K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 5.51%
3 Healthcare 4.97%
4 Consumer Discretionary 3.11%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14.2B
$99K 0.04%
1,228
+280
+30% +$20.4K
PUK icon
227
Prudential
PUK
$35.2B
$99K 0.04%
2,555
+551
+27% +$21.3K
SMFG icon
228
Sumitomo Mitsui Financial
SMFG
$164B
$99K 0.04%
14,131
– –
XEL icon
229
Xcel Energy
XEL
$48.8B
$97K 0.04%
1,738
– –
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
$97K 0.04%
1,607
-100
-6% -$6.04K
WMGI
231
DELISTED
Wright Medical Group Inc
WMGI
$97K 0.04%
3,101
– –
FITB
232
Fifth Third Bancorp
FITB
$51.8B
$96K 0.04%
3,842
+613
+19% +$16.3K
WIFI
233
DELISTED
Boingo Wireless, Inc.
WIFI
$96K 0.04%
+4,150
New +$94.4K
KMI icon
234
Kinder Morgan
KMI
$68.7B
$95K 0.04%
4,776
+149
+3% +$2.78K
MNST icon
235
Monster Beverage
MNST
$88.5B
$95K 0.04%
3,494
-9,000
-72% -$257K
CCI icon
236
Crown Castle
CCI
$32.2B
$94K 0.04%
737
+75
+11% +$8.8K
FISV
237
Fiserv Inc
FISV
$27.9B
$92K 0.04%
1,051
+61
+6% +$5.03K
RMD icon
238
ResMed
RMD
$30.7B
$92K 0.04%
893
– –
TSLA icon
239
Tesla
TSLA
$1.3T
$92K 0.04%
4,935
-90
-2% -$1.81K
VIGI icon
240
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$91K 0.04%
1,423
– –
BUD icon
241
AB InBev
BUD
$165B
$90K 0.04%
1,078
+309
+40% +$23.8K
MFG icon
242
Mizuho Financial
MFG
$130B
$90K 0.04%
29,412
-468
-2% -$1.47K
A icon
243
Agilent Technologies
A
$41.2B
$89K 0.04%
1,108
– –
RSG icon
244
Republic Services
RSG
$65.7B
$89K 0.04%
1,117
+56
+5% +$4.32K
ROP icon
245
Roper Technologies
ROP
$39.8B
$88K 0.04%
258
+90
+54% +$27.3K
COF icon
246
Capital One
COF
$134B
$87K 0.03%
1,068
-30
-3% -$2.44K
EXD
247
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$87K 0.03%
+9,500
New +$87.3K
BNY
248
Bank of New York Mellon
BNY
$107B
$86K 0.03%
1,709
– –
FIZZ icon
249
National Beverage
FIZZ
$3.01B
$86K 0.03%
3,000
+400
+15% +$14.2K
HPQ icon
250
HP
HPQ
$27.5B
$86K 0.03%
4,471
+1,411
+46% +$29.9K
8 9
10
11 12

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CHP
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MW
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TAM
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SIA
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Lindbrook Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Lindbrook Capital held 1,586 positions worth $251M, up 24% from $203M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lindbrook Capital deployed $21.2M of net new capital in Q1 2019, opening 103 new positions and adding to 319 existing holdings. Its largest new stake was Nuveen Floating Rate Income Fund: 322,180 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $2.18M trimmed.

  • Lindbrook Capital's largest Q1 2019 buy was Nuveen Floating Rate Income Fund: 322,180 shares worth $3.1M.
  • Lindbrook Capital added most to Eaton Vance Floating-Rate Income Trust in Q1 2019, an estimated $5.15M increase.
  • Lindbrook Capital's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $2.18M.
  • Lindbrook Capital fully exited Shire pic in Q1 2019, selling an estimated $187K.
  • Lindbrook Capital's ten largest holdings make up 58% of its $251M portfolio in Q1 2019.
  • Lindbrook Capital opened 103 new positions and closed 88 in Q1 2019.
  • Lindbrook Capital's portfolio value rose 24% quarter-over-quarter to $251M.

Based on Lindbrook Capital's 13F filing for Q1 2019, filed 23 Apr 2019.