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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
NKX icon
301
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$73K 0.03%
5,000
+3,000
+150% +$42.6K
SR icon
302
Spire
SR
$4.85B
$73K 0.03%
881
– –
VLO icon
303
Valero Energy
VLO
$85.9B
$73K 0.03%
859
+27
+3% +$2.23K
AEP icon
304
American Electric Power
AEP
$68.4B
$72K 0.03%
825
+109
+15% +$9.39K
DIN icon
305
Dine Brands
DIN
$452M
$72K 0.03%
761
– –
EA
306
DELISTED
Electronic Arts
EA
$72K 0.03%
713
+31
+5% +$2.95K
ROST icon
307
Ross Stores
ROST
$81.9B
$72K 0.03%
735
+25
+4% +$2.44K
TTWO icon
308
Take-Two Interactive
TTWO
$46.1B
$72K 0.03%
636
– –
AFL icon
309
Aflac
AFL
$62.6B
$71K 0.03%
1,302
– –
CRON
310
Cronos Group
CRON
$1.14B
$71K 0.03%
4,500
– –
FTS icon
311
Fortis
FTS
$28.7B
$71K 0.03%
1,809
+73
+4% +$2.76K
NMR icon
312
Nomura Holdings
NMR
$29.1B
$71K 0.03%
20,228
+12,821
+173% +$44.8K
APC
313
DELISTED
Anadarko Petroleum
APC
$71K 0.03%
1,008
+72
+8% +$4.83K
JQC icon
314
Nuveen Credit Strategies Income Fund
JQC
$711M
$70K 0.03%
8,910
+1,910
+27% +$15.1K
MS icon
315
Morgan Stanley
MS
$340B
$70K 0.03%
1,613
– –
SLB icon
316
SLB Ltd
SLB
$75B
$70K 0.03%
1,768
+198
+13% +$7.98K
ET icon
317
Energy Transfer Partners
ET
$69.3B
$69K 0.03%
4,901
+940
+24% +$13.9K
EWG icon
318
iShares MSCI Germany ETF
EWG
$1.62B
$69K 0.03%
+2,475
New +$69.2K
EWS icon
319
iShares MSCI Singapore ETF
EWS
$1.08B
$69K 0.03%
+2,803
New +$67.7K
B
320
Barrick Mining
B
$73.2B
$69K 0.03%
4,411
-276
-6% -$3.66K
HIG icon
321
Hartford Financial Services
HIG
$39.3B
$69K 0.03%
1,242
– –
CMI icon
322
Cummins
CMI
$88.7B
$68K 0.03%
398
– –
EWT icon
323
iShares MSCI Taiwan ETF
EWT
$10.7B
$68K 0.03%
+1,967
New +$68K
IJT icon
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$68K 0.03%
748
– –
IWN icon
325
iShares Russell 2000 Value ETF
IWN
$14.6B
$68K 0.03%
567
– –
11 12
13
14 15

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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 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.