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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
AMAT icon
251
Applied Materials
AMAT
$428B
$89K 0.03%
1,986
-97
-5% -$4.08K
AXP icon
252
American Express
AXP
$230B
$89K 0.03%
728
+21
+3% +$2.47K
COST icon
253
Costco
COST
$420B
$89K 0.03%
337
+16
+5% +$3.99K
HPQ icon
254
HP
HPQ
$27.5B
$89K 0.03%
4,298
-173
-4% -$3.42K
SHG icon
255
Shinhan Financial Group
SHG
$35.6B
$89K 0.03%
2,302
+318
+16% +$12.3K
IX icon
256
ORIX
IX
$43.5B
$88K 0.03%
5,925
+1,420
+32% +$20.3K
MO icon
257
Altria Group
MO
$114B
$88K 0.03%
1,867
-356
-16% -$18.6K
CS
258
DELISTED
Credit Suisse Group
CS
$88K 0.03%
7,363
+269
+4% +$3.28K
ISD
259
PGIM High Yield Bond Fund
ISD
$419M
$87K 0.03%
6,000
– –
CERN
260
DELISTED
Cerner Corp
CERN
$87K 0.03%
1,190
– –
PPL
261
PPL Corp
PPL
$26.7B
$86K 0.03%
2,779
+270
+11% +$8.37K
ATVI
262
DELISTED
Activision Blizzard
ATVI
$86K 0.03%
1,832
+749
+69% +$34.4K
A icon
263
Agilent Technologies
A
$41.2B
$85K 0.03%
1,140
+32
+3% +$2.37K
CDNS icon
264
Cadence Design Systems
CDNS
$93.4B
$85K 0.03%
1,206
– –
EQIX icon
265
Equinix
EQIX
$103B
$85K 0.03%
170
+4
+2% +$1.92K
RA
266
Brookfield Real Assets Income Fund
RA
$708M
$83K 0.03%
3,828
+63
+2% +$1.38K
TWTR
267
DELISTED
Twitter, Inc.
TWTR
$83K 0.03%
2,390
-200
-8% -$7.34K
MCO icon
268
Moody's
MCO
$82.7B
$82K 0.03%
424
– –
NTRS icon
269
Northern Trust
NTRS
$33.9B
$82K 0.03%
918
+28
+3% +$2.58K
PPG icon
270
PPG Industries
PPG
$26.6B
$82K 0.03%
710
– –
SNN icon
271
Smith & Nephew
SNN
$12.6B
$82K 0.03%
1,899
+49
+3% +$2.03K
DE icon
272
Deere & Co
DE
$168B
$81K 0.03%
493
+29
+6% +$4.51K
NOW icon
273
ServiceNow
NOW
$129B
$81K 0.03%
1,480
+100
+7% +$5.26K
EOG icon
274
EOG Resources
EOG
$70.7B
$80K 0.03%
864
-7
-0.8% -$651
HQH
275
abrdn Healthcare Investors
HQH
$1.32B
$80K 0.03%
4,000
– –
9 10
11
12 13

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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.