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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
CLX icon
351
Clorox
CLX
$12.7B
$61K 0.02%
404
+23
+6% +$3.51K
BDXA
352
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$61K 0.02%
+1,000
New +$59.3K
PSXP
353
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$61K 0.02%
1,240
+400
+48% +$20K
AVAL icon
354
Grupo Aval
AVAL
$6.01B
$60K 0.02%
7,562
+1,893
+33% +$14.4K
DG icon
355
Dollar General
DG
$27.9B
$60K 0.02%
449
+20
+5% +$2.53K
STZ icon
356
Constellation Brands
STZ
$23.2B
$60K 0.02%
309
– –
TAK icon
357
Takeda Pharmaceutical
TAK
$55.7B
$60K 0.02%
3,431
-4,200
-55% -$76.4K
PACW
358
DELISTED
PacWest Bancorp
PACW
$60K 0.02%
1,547
+42
+3% +$1.63K
ALL icon
359
Allstate
ALL
$67.5B
$59K 0.02%
590
– –
GM icon
360
General Motors
GM
$76.8B
$59K 0.02%
1,536
+60
+4% +$2.25K
PCAR icon
361
PACCAR
PCAR
$70.1B
$59K 0.02%
1,241
– –
PH icon
362
Parker-Hannifin
PH
$135B
$59K 0.02%
349
-247
-41% -$42.6K
AIG icon
363
American International
AIG
$41.3B
$58K 0.02%
1,097
+40
+4% +$1.99K
AJG icon
364
Arthur J. Gallagher & Co
AJG
$63.6B
$58K 0.02%
671
+27
+4% +$2.25K
LNC icon
365
Lincoln National
LNC
$8.81B
$58K 0.02%
913
+39
+4% +$2.49K
SU icon
366
Suncor Energy
SU
$70.3B
$58K 0.02%
1,871
+807
+76% +$25.8K
TCOM icon
367
Trip.com Group
TCOM
$29.1B
$58K 0.02%
1,578
– –
D icon
368
Dominion Energy
D
$59.3B
$57K 0.02%
738
+23
+3% +$1.75K
DXC icon
369
DXC Technology
DXC
$1.73B
$57K 0.02%
1,039
+110
+12% +$6.37K
MAR icon
370
Marriott International
MAR
$92.3B
$57K 0.02%
411
+19
+5% +$2.52K
MET icon
371
MetLife
MET
$62.1B
$57K 0.02%
1,155
– –
MFG icon
372
Mizuho Financial
MFG
$130B
$57K 0.02%
19,998
-9,414
-32% -$27.9K
PCK
373
DELISTED
Pimco California Municipal Income Fund II
PCK
$57K 0.02%
6,000
– –
SPE
374
Special Opportunities Fund
SPE
$144M
$57K 0.02%
4,397
+3,141
+250% +$40.5K
STAG icon
375
STAG Industrial
STAG
$7.19B
$57K 0.02%
1,891
+900
+91% +$26.7K
13 14
15
16 17

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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.