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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
PEG icon
276
Public Service Enterprise Group
PEG
$37.7B
$80K 0.03%
1,373
– –
TS icon
277
Tenaris
TS
$26.8B
$80K 0.03%
3,075
+199
+7% +$5.32K
UPS icon
278
United Parcel Service
UPS
$88.9B
$80K 0.03%
778
+55
+8% +$5.72K
XIFR
279
XPLR Infrastructure LP
XIFR
$1.08B
$80K 0.03%
1,659
-10
-0.6% -$464
AEPPL
280
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$80K 0.03%
+1,500
New +$78.6K
CMS icon
281
CMS Energy
CMS
$22.3B
$79K 0.03%
1,372
-37
-3% -$2.08K
ECL icon
282
Ecolab
ECL
$79.9B
$79K 0.03%
402
– –
ATNX
283
DELISTED
Athenex, Inc. Common Stock
ATNX
$79K 0.03%
+200
New +$55.4K
DUK icon
284
Duke Energy
DUK
$97.3B
$78K 0.03%
884
– –
SKM icon
285
SK Telecom
SKM
$13.2B
$78K 0.03%
1,925
+378
+24% +$15K
TFC icon
286
Truist Financial
TFC
$64B
$78K 0.03%
1,589
+46
+3% +$2.25K
RTN
287
DELISTED
Raytheon Company
RTN
$78K 0.03%
452
+16
+4% +$2.88K
CCEP icon
288
Coca-Cola Europacific Partners
CCEP
$47.9B
$77K 0.03%
1,368
+41
+3% +$2.24K
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$77K 0.03%
1,800
– –
HUM icon
290
Humana
HUM
$46.2B
$77K 0.03%
292
+7
+2% +$1.77K
TCP
291
DELISTED
TC Pipelines LP
TCP
$77K 0.03%
2,062
+170
+9% +$6.21K
MUFG icon
292
Mitsubishi UFJ Financial
MUFG
$254B
$76K 0.03%
16,202
+2,437
+18% +$11.7K
APD icon
293
Air Products & Chemicals
APD
$67.6B
$75K 0.03%
332
+20
+6% +$4.14K
ETN icon
294
Eaton
ETN
$174B
$75K 0.03%
909
– –
CNI icon
295
Canadian National Railway
CNI
$76.6B
$74K 0.03%
806
+29
+4% +$2.66K
L icon
296
Loews
L
$23.6B
$74K 0.03%
1,364
– –
PLD icon
297
Prologis
PLD
$133B
$74K 0.03%
932
– –
WM icon
298
Waste Management
WM
$91B
$74K 0.03%
643
– –
AON icon
299
Aon
AON
$76B
$73K 0.03%
380
+11
+3% +$1.99K
EXC icon
300
Exelon
EXC
$47B
$73K 0.03%
2,145
+163
+8% +$5.75K
10 11
12
13 14

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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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.