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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
TU icon
326
Telus
TU
$15.3B
$68K 0.03%
+3,700
New +$68.4K
NVR icon
327
NVR
NVR
$17B
$67K 0.03%
20
-1
-5% -$3.21K
VRSK icon
328
Verisk Analytics
VRSK
$25B
$67K 0.03%
462
-58
-11% -$8.18K
WMB icon
329
Williams Companies
WMB
$86.1B
$67K 0.03%
2,425
+450
+23% +$12.5K
ABB
330
DELISTED
ABB Ltd
ABB
$67K 0.03%
3,345
+297
+10% +$5.79K
AABA
331
DELISTED
Altaba Inc
AABA
$67K 0.03%
970
– –
CELG
332
DELISTED
Celgene Corp
CELG
$67K 0.03%
726
+122
+20% +$11.6K
EIX icon
333
Edison International
EIX
$26.4B
$66K 0.03%
989
+93
+10% +$5.77K
WY icon
334
Weyerhaeuser
WY
$18.4B
$66K 0.03%
2,523
+87
+4% +$2.21K
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
$66K 0.03%
682
– –
LFC
336
DELISTED
China Life Insurance Company Ltd.
LFC
$66K 0.03%
5,396
+189
+4% +$2.4K
WBK
337
DELISTED
Westpac Banking Corporation
WBK
$66K 0.03%
3,360
+1,437
+75% +$27.5K
CI icon
338
Cigna
CI
$74.6B
$65K 0.03%
413
-90
-18% -$14.1K
CL icon
339
Colgate-Palmolive
CL
$74.4B
$65K 0.03%
913
+95
+12% +$6.74K
CPRT icon
340
Copart
CPRT
$27.5B
$65K 0.03%
3,504
– –
EUFN icon
341
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$65K 0.03%
+3,633
New +$68K
LYB icon
342
LyondellBasell Industries
LYB
$19.2B
$65K 0.03%
756
+26
+4% +$2.22K
MRSH
343
Marsh
MRSH
$91.5B
$65K 0.03%
654
+22
+3% +$2.1K
ING icon
344
ING
ING
$102B
$64K 0.02%
5,536
+1,450
+35% +$17.3K
NXPI icon
345
NXP Semiconductors
NXPI
$60.4B
$64K 0.02%
660
+304
+85% +$29.5K
BBD icon
346
Banco Bradesco
BBD
$36.7B
$62K 0.02%
8,449
+535
+7% +$3.66K
IRT icon
347
Independence Realty Trust
IRT
$4.07B
$62K 0.02%
5,419
– –
TEL icon
348
TE Connectivity
TEL
$62.6B
$62K 0.02%
653
– –
CAJ
349
DELISTED
Canon, Inc.
CAJ
$62K 0.02%
2,123
+93
+5% +$2.66K
AVB icon
350
AvalonBay Communities
AVB
$26.8B
$61K 0.02%
305
– –
12 13
14
15 16

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TAM
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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.