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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
+3.59%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$8.14M
Cap. Flow
+$1.18M
Cap. Flow %
0.45%
Top 10 Hldgs %
57.78%
Holding
1,585
New
87
Increased
403
Reduced
192
Closed
88

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.47M
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$476K
3
WFC icon
Wells Fargo
WFC
+$402K
4
TSLA icon
Tesla
TSLA
+$322K
5
DRIP icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
+$317K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
2
BOX icon
Box
BOX
+$820K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$730K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$722K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$523K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 7.44%
3 Healthcare 4.71%
4 Communication Services 2.97%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$85.5B
$104K 0.04%
372
+10
+3% +$2.73K
TJX icon
227
TJX Companies
TJX
$178B
$104K 0.04%
1,970
+65
+3% +$3.46K
DLR icon
228
Digital Realty Trust
DLR
$71.7B
$103K 0.04%
879
+659
+300% +$78.5K
HMC icon
229
Honda
HMC
$41.3B
$103K 0.04%
4,021
+92
+2% +$2.45K
HCA icon
230
HCA Healthcare
HCA
$89.5B
$102K 0.04%
759
-23
-3% -$2.91K
SNPS icon
231
Synopsys
SNPS
$79.7B
$102K 0.04%
795
+70
+10% +$8.42K
XEL icon
232
Xcel Energy
XEL
$48.8B
$102K 0.04%
1,728
-10
-0.6% -$575
COF icon
233
Capital One
COF
$134B
$99K 0.04%
1,099
+31
+3% +$2.77K
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$99K 0.04%
1,176
-393
-25% -$33.1K
FISV
235
Fiserv Inc
FISV
$27.9B
$98K 0.04%
1,076
+25
+2% +$2.19K
ROP icon
236
Roper Technologies
ROP
$39.8B
$96K 0.04%
264
+6
+2% +$2.13K
RSG icon
237
Republic Services
RSG
$65.7B
$96K 0.04%
1,117
– –
E icon
238
ENI
E
$77.5B
$95K 0.04%
2,901
+842
+41% +$27.8K
TROW icon
239
T. Rowe Price
TROW
$24.3B
$94K 0.04%
861
– –
BAX icon
240
Baxter International
BAX
$14.2B
$93K 0.04%
1,140
-88
-7% -$6.83K
CGC
241
Canopy Growth
CGC
$410M
$93K 0.04%
232
– –
GD icon
242
General Dynamics
GD
$106B
$93K 0.04%
512
+13
+3% +$2.24K
KMB icon
243
Kimberly-Clark
KMB
$36.5B
$92K 0.04%
692
+38
+6% +$4.9K
NOC icon
244
Northrop Grumman
NOC
$81.2B
$92K 0.04%
287
+25
+10% +$7.45K
XRAY icon
245
Dentsply Sirona
XRAY
$2.43B
$92K 0.04%
1,589
+100
+7% +$5.37K
WMGI
246
DELISTED
Wright Medical Group Inc
WMGI
$92K 0.04%
3,101
– –
IBN icon
247
ICICI Bank
IBN
$108B
$91K 0.04%
7,249
+1,780
+33% +$20.6K
PAYC icon
248
Paycom
PAYC
$9.69B
$90K 0.03%
400
– –
TT icon
249
Trane Technologies
TT
$106B
$90K 0.03%
717
– –
GMO
250
DELISTED
General Moly, Inc.
GMO
$90K 0.03%
257,589
+252,589
+5,052% +$72.5K
8 9
10
11 12

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WCF
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Lindbrook Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Lindbrook Capital held 1,585 positions worth $259M, up 3.2% from $251M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lindbrook Capital's Q2 2019 filing shows 87 new, 403 increased, 192 reduced and 88 closed positions. Its largest new stake was Carlyle Secured Lending: 11,133 shares worth $169K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Lindbrook Capital's largest Q2 2019 buy was Carlyle Secured Lending: 11,133 shares worth $169K.
  • Lindbrook Capital added most to CME Group in Q2 2019, an estimated $2.47M increase.
  • Lindbrook Capital's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.44M.
  • Lindbrook Capital fully exited Box in Q2 2019, selling an estimated $820K.
  • Lindbrook Capital's ten largest holdings make up 58% of its $259M portfolio in Q2 2019.
  • Lindbrook Capital opened 87 new positions and closed 88 in Q2 2019.
  • Lindbrook Capital's portfolio value rose 3.2% quarter-over-quarter to $259M.

Based on Lindbrook Capital's 13F filing for Q2 2019, filed 24 Jul 2019.