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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
CRH icon
401
CRH
CRH
$58.6B
$53K 0.02%
1,625
+68
+4% +$2.21K
GPN icon
402
Global Payments
GPN
$22.4B
$53K 0.02%
336
+16
+5% +$2.38K
HFRO
403
Highland Opportunities and Income Fund
HFRO
$399M
$53K 0.02%
+3,830
New +$51.7K
LUMN icon
404
Lumen
LUMN
$6.58B
$53K 0.02%
4,525
+116
+3% +$1.3K
PKX icon
405
POSCO
PKX
$17.9B
$53K 0.02%
1,017
+585
+135% +$31.3K
SLF icon
406
Sun Life Financial
SLF
$44.9B
$53K 0.02%
1,296
+60
+5% +$2.41K
INFO
407
DELISTED
IHS Markit Ltd. Common Shares
INFO
$53K 0.02%
840
+44
+6% +$2.53K
APHA
408
DELISTED
Aphria Inc. Common Shares
APHA
$53K 0.02%
+7,700
New +$58.2K
AGN
409
DELISTED
Allergan plc
AGN
$53K 0.02%
318
-159
-33% -$22K
BIIB icon
410
Biogen
BIIB
$33.3B
$52K 0.02%
223
-994
-82% -$230K
FCX icon
411
Freeport-McMoran
FCX
$107B
$52K 0.02%
4,514
– –
HLT icon
412
Hilton Worldwide
HLT
$69.4B
$52K 0.02%
542
+23
+4% +$2.09K
KEYS icon
413
Keysight
KEYS
$59.1B
$52K 0.02%
585
+26
+5% +$2.21K
PCI
414
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$52K 0.02%
2,200
– –
DOC
415
DELISTED
PHYSICIANS REALTY TRUST
DOC
$52K 0.02%
3,010
+156
+5% +$2.84K
DLTR icon
416
Dollar Tree
DLTR
$21.6B
$51K 0.02%
478
– –
EMN icon
417
Eastman Chemical
EMN
$7.67B
$51K 0.02%
660
+38
+6% +$2.89K
FFC
418
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$749M
$51K 0.02%
2,600
– –
MAA icon
419
Mid-America Apartment Communities
MAA
$13.8B
$51K 0.02%
434
+21
+5% +$2.36K
MHK icon
420
Mohawk Industries
MHK
$8.21B
$51K 0.02%
349
+14
+4% +$1.94K
SWK icon
421
Stanley Black & Decker
SWK
$13.9B
$51K 0.02%
359
+16
+5% +$2.25K
RHT
422
DELISTED
Red Hat Inc
RHT
$51K 0.02%
274
– –
BBVA icon
423
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$50K 0.02%
9,146
+2,156
+31% +$12.5K
DTE icon
424
DTE Energy
DTE
$26.1B
$50K 0.02%
465
– –
EBAY icon
425
eBay
EBAY
$48.6B
$50K 0.02%
1,267
– –
15 16
17
18 19

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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 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.