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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
EQNR icon
376
Equinor
EQNR
$92.4B
$54K 0.02%
2,481
– –
GM icon
377
General Motors
GM
$76.8B
$54K 0.02%
1,476
– –
JQC icon
378
Nuveen Credit Strategies Income Fund
JQC
$711M
$54K 0.02%
7,000
+2,000
+40% +$15.5K
MKC icon
379
McCormick & Company Non-Voting
MKC
$14.2B
$54K 0.02%
730
– –
PCK
380
DELISTED
Pimco California Municipal Income Fund II
PCK
$54K 0.02%
6,000
+3,000
+100% +$25.5K
STZ icon
381
Constellation Brands
STZ
$23.2B
$54K 0.02%
309
-6
-2% -$1.01K
GWPH
382
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$54K 0.02%
325
+284
+693% +$42.3K
CPRT icon
383
Copart
CPRT
$27.5B
$53K 0.02%
3,504
– –
IEF icon
384
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$53K 0.02%
+502
New +$52.5K
NGG icon
385
National Grid
NGG
$81.3B
$53K 0.02%
1,093
-235
-18% -$11.4K
ORTX
386
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$53K 0.02%
+300
New +$45.1K
DOC
387
DELISTED
PHYSICIANS REALTY TRUST
DOC
$53K 0.02%
2,854
+192
+7% +$3.42K
BMO icon
388
Bank of Montreal
BMO
$127B
$52K 0.02%
706
– –
LUMN icon
389
Lumen
LUMN
$6.44B
$52K 0.02%
4,409
+3,603
+447% +$50.1K
MTB icon
390
M&T Bank
MTB
$36.2B
$52K 0.02%
335
– –
OIS icon
391
Oil States International
OIS
$491M
$52K 0.02%
3,068
-46
-1% -$778
TEL icon
392
TE Connectivity
TEL
$62.6B
$52K 0.02%
653
– –
DG icon
393
Dollar General
DG
$27.9B
$51K 0.02%
429
– –
EW icon
394
Edwards Lifesciences
EW
$51.7B
$51K 0.02%
810
+270
+50% +$15.4K
HAL icon
395
Halliburton
HAL
$26.6B
$51K 0.02%
1,772
-37
-2% -$1.12K
IEFA icon
396
iShares Core MSCI EAFE ETF
IEFA
$196B
$51K 0.02%
855
– –
LNC icon
397
Lincoln National
LNC
$8.81B
$51K 0.02%
874
– –
QSR icon
398
Restaurant Brands International
QSR
$25.8B
$51K 0.02%
786
+602
+327% +$37K
PCI
399
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$51K 0.02%
2,200
– –
AJG icon
400
Arthur J. Gallagher & Co
AJG
$63.6B
$50K 0.02%
644
– –
14 15
16
17 18

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CHP
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MW
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TAM
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SIA
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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.