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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
+$1.95M
Cap. Flow %
0.75%
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 Miscellaneous 61.31%
2 Financials 8.38%
3 Technology 8.29%
4 Healthcare 4.78%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
376
Bausch Health
BHC
$2.17B
$56K 0.02%
2,223
– –
MKC icon
377
McCormick & Company Non-Voting
MKC
$13.3B
$56K 0.02%
730
– –
MTB icon
378
M&T Bank
MTB
$32.3B
$56K 0.02%
335
– –
NWG icon
379
NatWest
NWG
$73.7B
$56K 0.02%
9,191
+301
+3% +$1.97K
OIS icon
380
Oil States International
OIS
$496M
$56K 0.02%
3,068
– –
TGT icon
381
Target
TGT
$72.2B
$56K 0.02%
648
+152
+31% +$12.3K
WPP icon
382
WPP
WPP
$5.55B
$56K 0.02%
902
+216
+31% +$13.1K
SHLX
383
DELISTED
Shell Midstream Partners, L.P.
SHLX
$56K 0.02%
2,720
+20
+0.7% +$411
GWPH
384
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$56K 0.02%
325
– –
AAXJ icon
385
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.09B
$55K 0.02%
802
– –
ICE icon
386
Intercontinental Exchange
ICE
$85.9B
$55K 0.02%
648
– –
IEF icon
387
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$55K 0.02%
505
+3
+0.6% +$322
MU icon
388
Micron Technology
MU
$1.24T
$55K 0.02%
1,427
+75
+6% +$2.86K
PFG icon
389
Principal Financial Group
PFG
$24.3B
$55K 0.02%
958
– –
MXIM
390
DELISTED
Maxim Integrated Products
MXIM
$55K 0.02%
936
– –
SRE.PRB
391
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$55K 0.02%
+500
New +$54.7K
BGB
392
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$54K 0.02%
3,741
+2,040
+120% +$29.6K
DOV icon
393
Dover
DOV
$25.1B
$54K 0.02%
541
– –
HES
394
DELISTED
Hess
HES
$54K 0.02%
856
+130
+18% +$8.04K
KHC icon
395
The Kraft Heinz Company
KHC
$28.5B
$54K 0.02%
1,751
+714
+69% +$22.5K
QSR icon
396
Restaurant Brands International
QSR
$25.1B
$54K 0.02%
786
– –
RDY icon
397
Dr. Reddy's Laboratories
RDY
$10.5B
$54K 0.02%
7,235
+355
+5% +$2.79K
VOYA icon
398
Voya Financial
VOYA
$8.88B
$54K 0.02%
986
+41
+4% +$2.2K
ASND icon
399
Ascendis Pharma A/S
ASND
$15.6B
$53K 0.02%
465
-200
-30% -$23.9K
BMO icon
400
Bank of Montreal
BMO
$121B
$53K 0.02%
706
– –
14 15
16
17 18

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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 Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Financials and Technology.

  • 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.