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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
BBY icon
401
Best Buy
BBY
$17.3B
$50K 0.02%
710
– –
DLTR icon
402
Dollar Tree
DLTR
$25.2B
$50K 0.02%
478
– –
DOV icon
403
Dover
DOV
$28.4B
$50K 0.02%
541
– –
WF icon
404
Woori Financial
WF
$17.6B
$50K 0.02%
1,395
– –
RHT
405
DELISTED
Red Hat Inc
RHT
$50K 0.02%
274
+4
+1% +$717
DTE icon
406
DTE Energy
DTE
$29.1B
$49K 0.02%
465
– –
FFC
407
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$49K 0.02%
2,600
– –
ICE icon
408
Intercontinental Exchange
ICE
$84.4B
$49K 0.02%
648
– –
ING icon
409
ING
ING
$102B
$49K 0.02%
4,086
+1
+0% +$12
ITUB icon
410
Itaú Unibanco
ITUB
$87.5B
$49K 0.02%
7,703
– –
MAR icon
411
Marriott International
MAR
$92.3B
$49K 0.02%
392
– –
MET icon
412
MetLife
MET
$62.1B
$49K 0.02%
1,155
– –
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
$49K 0.02%
783
– –
MXIM
414
DELISTED
Maxim Integrated Products
MXIM
$49K 0.02%
936
– –
ATVI
415
DELISTED
Activision Blizzard
ATVI
$49K 0.02%
1,083
+274
+34% +$12.4K
CNC icon
416
Centene
CNC
$32.5B
$48K 0.02%
922
+368
+66% +$22.3K
CRH icon
417
CRH
CRH
$66.8B
$48K 0.02%
1,557
+183
+13% +$5.48K
JRI icon
418
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$48K 0.02%
+3,000
New +$46.1K
KEYS icon
419
Keysight
KEYS
$58.3B
$48K 0.02%
559
– –
O icon
420
Realty Income
O
$59.1B
$48K 0.02%
678
– –
ORLY icon
421
O'Reilly Automotive
ORLY
$76.3B
$48K 0.02%
1,890
– –
OVV icon
422
Ovintiv
OVV
$16.4B
$48K 0.02%
1,329
+59
+5% +$2.02K
PFG icon
423
Principal Financial Group
PFG
$24.3B
$48K 0.02%
958
– –
VFC icon
424
VF Corp
VFC
$5.89B
$48K 0.02%
589
– –
BKR icon
425
Baker Hughes
BKR
$61.1B
$47K 0.02%
1,726
+825
+92% +$20.9K
15 16
17
18 19

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CHP
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MW
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TAM
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SIA
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CIG
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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.