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LC
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
(+24%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
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 |
Vanguard Total International Stock ETF
VXUS
|
+$4.19M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
+$3.15M |
| 4 |
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 |
TotalEnergies
TTE
|
+$2.18M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$962K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$585K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
T. Rowe Price
TROW
$24.3B
| $86K | 0.03% |
861
| – | – |
|
|
ISD
252
PGIM High Yield Bond Fund
ISD
$419M
| $85K | 0.03% |
+6,000
| New | +$83.6K |
|
|
TWTR
253
DELISTED
Twitter, Inc.
TWTR
| $85K | 0.03% |
2,590
-167
| -6% | -$5.29K |
|
254
General Dynamics
GD
$106B
| $84K | 0.03% |
499
-7
| -1% | -$1.18K |
|
255
Synopsys
SNPS
$79.7B
| $83K | 0.03% |
725
| – | – |
|
256
Applied Materials
AMAT
$428B
| $82K | 0.03% |
2,083
| – | – |
|
|
CRON
257
Cronos Group
CRON
$1.14B
| $82K | 0.03% |
+4,500
| New | +$84.5K |
|
258
EOG Resources
EOG
$70.7B
| $82K | 0.03% |
871
| – | – |
|
|
HQH
259
abrdn Healthcare Investors
HQH
$1.32B
| $82K | 0.03% |
4,000
+2,000
| +100% | +$40.9K |
|
|
CS
260
DELISTED
Credit Suisse Group
CS
| $82K | 0.03% |
7,094
-377
| -5% | -$4.5K |
|
261
Kimberly-Clark
KMB
$36.5B
| $81K | 0.03% |
654
-6
| -0.9% | -$697 |
|
262
Public Service Enterprise Group
PEG
$37.7B
| $81K | 0.03% |
1,373
+150
| +12% | +$8.38K |
|
|
RA
263
Brookfield Real Assets Income Fund
RA
$708M
| $81K | 0.03% |
3,765
+1,563
| +71% | +$32.8K |
|
264
Tenaris
TS
$26.8B
| $81K | 0.03% |
2,876
-527
| -15% | -$13.6K |
|
265
Cigna
CI
$74.6B
| $80K | 0.03% |
503
-57
| -10% | -$10.4K |
|
266
Northern Trust
NTRS
$33.9B
| $80K | 0.03% |
890
| – | – |
|
267
PPG Industries
PPG
$26.6B
| $80K | 0.03% |
710
| – | – |
|
268
United Parcel Service
UPS
$88.9B
| $80K | 0.03% |
723
-44
| -6% | -$4.67K |
|
269
Duke Energy
DUK
$97.3B
| $79K | 0.03% |
884
| – | – |
|
|
PPL
270
PPL Corp
PPL
$26.7B
| $79K | 0.03% |
2,509
+554
| +28% | +$17.2K |
|
|
RTN
271
DELISTED
Raytheon Company
RTN
| $79K | 0.03% |
436
| – | – |
|
272
Ascendis Pharma A/S
ASND
$16.8B
| $78K | 0.03% |
665
-200
| -23% | -$17.5K |
|
273
CMS Energy
CMS
$22.3B
| $78K | 0.03% |
1,409
+150
| +12% | +$7.91K |
|
274
CVS Health
CVS
$122B
| $78K | 0.03% |
1,451
-210
| -13% | -$13K |
|
275
American Express
AXP
$230B
| $77K | 0.03% |
707
+41
| +6% | +$4.31K |
|
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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.