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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
EBAY icon
426
eBay
EBAY
$49.8B
$47K 0.02%
1,267
– –
EMN icon
427
Eastman Chemical
EMN
$8.42B
$47K 0.02%
622
– –
EPP icon
428
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$47K 0.02%
1,040
– –
SLF icon
429
Sun Life Financial
SLF
$45.4B
$47K 0.02%
1,236
+145
+13% +$5.32K
VOYA icon
430
Voya Financial
VOYA
$9.19B
$47K 0.02%
945
– –
ORAN
431
DELISTED
Orange
ORAN
$47K 0.02%
2,909
-1,824
-39% -$28.3K
CHT icon
432
Chunghwa Telecom
CHT
$33B
$46K 0.02%
1,305
+316
+32% +$11K
CMA
433
DELISTED
Comerica
CMA
$46K 0.02%
633
– –
QLYS icon
434
Qualys
QLYS
$6.35B
$46K 0.02%
563
– –
SWK icon
435
Stanley Black & Decker
SWK
$15.7B
$46K 0.02%
343
– –
TMFS icon
436
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$46K 0.02%
+2,000
New +$43.9K
ZBRA icon
437
Zebra Technologies
ZBRA
$17.8B
$46K 0.02%
224
– –
LSI
438
DELISTED
Life Storage, Inc.
LSI
$46K 0.02%
716
+23
+3% +$1.47K
AIG icon
439
American International
AIG
$41.3B
$45K 0.02%
1,057
+48
+5% +$2.05K
MAA icon
440
Mid-America Apartment Communities
MAA
$15.7B
$45K 0.02%
413
+39
+10% +$4.01K
MPC icon
441
Marathon Petroleum
MPC
$83.7B
$45K 0.02%
754
-38
-5% -$2.39K
ASX icon
442
ASE Group
ASX
$82.2B
$44K 0.02%
10,363
+616
+6% +$2.42K
AVAL icon
443
Grupo Aval
AVAL
$6.01B
$44K 0.02%
5,669
– –
CNP icon
444
CenterPoint Energy
CNP
$26.8B
$44K 0.02%
1,450
+92
+7% +$2.78K
STT icon
445
State Street
STT
$50.7B
$44K 0.02%
678
-21
-3% -$1.46K
TSCO icon
446
Tractor Supply
TSCO
$18B
$44K 0.02%
2,255
+1,000
+80% +$18.2K
ARCO icon
447
Arcos Dorados Holdings
ARCO
$1.74B
$43K 0.02%
6,167
– –
AZO icon
448
AutoZone
AZO
$51.1B
$43K 0.02%
42
– –
FL
449
DELISTED
Foot Locker
FL
$43K 0.02%
725
– –
GDDY icon
450
GoDaddy
GDDY
$11.5B
$43K 0.02%
574
+227
+65% +$16K
16 17
18
19 20

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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.