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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
WM icon
326
Waste Management
WM
$91B
$66K 0.03%
643
– –
AFL icon
327
Aflac
AFL
$62.6B
$65K 0.03%
1,302
– –
L icon
328
Loews
L
$23.6B
$65K 0.03%
1,364
-9
-0.7% -$425
RDS.B
329
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$65K 0.03%
1,032
– –
FTS icon
330
Fortis
FTS
$28.7B
$64K 0.03%
1,736
+621
+56% +$22K
B
331
Barrick Mining
B
$73.2B
$64K 0.03%
4,687
+3,421
+270% +$44.2K
IX icon
332
ORIX
IX
$43.5B
$64K 0.03%
4,505
+760
+20% +$11.2K
WY icon
333
Weyerhaeuser
WY
$18.4B
$64K 0.03%
2,436
+298
+14% +$7.51K
MKL icon
334
Markel Group
MKL
$23.2B
$63K 0.03%
64
+20
+45% +$20.3K
AON icon
335
Aon
AON
$76B
$62K 0.02%
369
– –
CMI icon
336
Cummins
CMI
$88.7B
$62K 0.02%
398
– –
IBN icon
337
ICICI Bank
IBN
$108B
$62K 0.02%
5,469
+962
+21% +$9.99K
NWG icon
338
NatWest
NWG
$76.4B
$62K 0.02%
8,890
– –
SKM icon
339
SK Telecom
SKM
$13.2B
$62K 0.02%
1,547
+67
+5% +$2.83K
AVB icon
340
AvalonBay Communities
AVB
$26.8B
$61K 0.02%
305
– –
CLX icon
341
Clorox
CLX
$12.7B
$61K 0.02%
381
– –
CM icon
342
Canadian Imperial Bank of Commerce
CM
$108B
$61K 0.02%
1,568
-30
-2% -$1.25K
HIG icon
343
Hartford Financial Services
HIG
$39.3B
$61K 0.02%
1,242
-155
-11% -$7.36K
LYB icon
344
LyondellBasell Industries
LYB
$19.2B
$61K 0.02%
730
– –
ET icon
345
Energy Transfer Partners
ET
$69.3B
$60K 0.02%
3,961
-280
-7% -$4.16K
TTWO icon
346
Take-Two Interactive
TTWO
$46.1B
$60K 0.02%
636
– –
VOD icon
347
Vodafone
VOD
$37.4B
$60K 0.02%
3,303
-642
-16% -$11.9K
AEP icon
348
American Electric Power
AEP
$68.4B
$59K 0.02%
716
-150
-17% -$11.9K
APD icon
349
Air Products & Chemicals
APD
$67.6B
$59K 0.02%
312
– –
DXC icon
350
DXC Technology
DXC
$1.73B
$59K 0.02%
929
+128
+16% +$8.19K
12 13
14
15 16

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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.