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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
NOC icon
301
Northrop Grumman
NOC
$81.2B
$70K 0.03%
262
+5
+2% +$1.36K
VLO icon
302
Valero Energy
VLO
$85.9B
$70K 0.03%
832
+20
+2% +$1.65K
TCP
303
DELISTED
TC Pipelines LP
TCP
$70K 0.03%
1,892
+370
+24% +$12.4K
BX icon
304
Blackstone
BX
$110B
$69K 0.03%
2,000
-2,000
-50% -$66.7K
CNI icon
305
Canadian National Railway
CNI
$76.6B
$69K 0.03%
777
+62
+9% +$5.2K
DIN icon
306
Dine Brands
DIN
$452M
$69K 0.03%
761
– –
DSU icon
307
BlackRock Debt Strategies Fund
DSU
$597M
$69K 0.03%
+6,500
New +$68.6K
EA
308
DELISTED
Electronic Arts
EA
$69K 0.03%
682
+16
+2% +$1.52K
VRSK icon
309
Verisk Analytics
VRSK
$25B
$69K 0.03%
520
– –
LFC
310
DELISTED
China Life Insurance Company Ltd.
LFC
$69K 0.03%
5,207
+1,830
+54% +$23K
AGN
311
DELISTED
Allergan plc
AGN
$69K 0.03%
477
+64
+15% +$9.28K
CCEP icon
312
Coca-Cola Europacific Partners
CCEP
$47.9B
$68K 0.03%
1,327
+183
+16% +$8.69K
MS icon
313
Morgan Stanley
MS
$340B
$68K 0.03%
1,613
– –
MUFG icon
314
Mitsubishi UFJ Financial
MUFG
$254B
$68K 0.03%
13,765
-616
-4% -$3.2K
NOW icon
315
ServiceNow
NOW
$129B
$68K 0.03%
1,380
+55
+4% +$2.42K
SLB icon
316
SLB Ltd
SLB
$75B
$68K 0.03%
1,570
+211
+16% +$9.12K
TCOM icon
317
Trip.com Group
TCOM
$29.1B
$68K 0.03%
1,578
+203
+15% +$7.12K
TD icon
318
Toronto Dominion Bank
TD
$200B
$68K 0.03%
1,262
+103
+9% +$5.69K
CERN
319
DELISTED
Cerner Corp
CERN
$68K 0.03%
1,190
– –
IWN icon
320
iShares Russell 2000 Value ETF
IWN
$14.6B
$67K 0.03%
567
– –
OTEX icon
321
Open Text
OTEX
$6.04B
$67K 0.03%
1,744
– –
PLD icon
322
Prologis
PLD
$133B
$67K 0.03%
932
+355
+62% +$24.2K
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
$67K 0.03%
682
– –
IJT icon
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$66K 0.03%
748
– –
ROST icon
325
Ross Stores
ROST
$81.9B
$66K 0.03%
710
– –
11 12
13
14 15

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CHP
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MW
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TAM
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SIA
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CCM
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WCF
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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.