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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
+$1.18M
Cap. Flow %
0.45%
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 Technology 8.24%
2 Financials 7.44%
3 Healthcare 4.71%
4 Communication Services 2.97%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRI icon
426
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$50K 0.02%
3,000
– –
MKL icon
427
Markel Group
MKL
$23.2B
$50K 0.02%
46
-18
-28% -$18.9K
UMC icon
428
United Microelectronic
UMC
$46.9B
$50K 0.02%
23,018
+3,557
+18% +$7.27K
SQBG
429
DELISTED
Sequential Brands Group, Inc.
SQBG
$50K 0.02%
2,306
– –
BBY icon
430
Best Buy
BBY
$17.3B
$49K 0.02%
710
– –
BCS icon
431
Barclays
BCS
$94.1B
$49K 0.02%
6,600
+1,838
+39% +$14.5K
EPP icon
432
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$49K 0.02%
1,040
– –
EW icon
433
Edwards Lifesciences
EW
$51.7B
$49K 0.02%
810
– –
FIZZ icon
434
National Beverage
FIZZ
$3.01B
$49K 0.02%
2,200
-800
-27% -$20.6K
HNW
435
DELISTED
Pioneer Diversified High Income Fund
HNW
$49K 0.02%
3,433
+1,433
+72% +$20.5K
ITUB icon
436
Itaú Unibanco
ITUB
$87.5B
$49K 0.02%
7,207
-496
-6% -$3.12K
KEY icon
437
KeyCorp
KEY
$24.4B
$49K 0.02%
2,775
– –
QLYS icon
438
Qualys
QLYS
$6.35B
$49K 0.02%
563
– –
WAT icon
439
Waters Corp
WAT
$39.9B
$49K 0.02%
228
– –
VFC icon
440
VF Corp
VFC
$5.89B
$48K 0.02%
555
-34
-6% -$2.93K
AU icon
441
AngloGold Ashanti
AU
$48.7B
$46K 0.02%
2,585
+872
+51% +$11.7K
AZO icon
442
AutoZone
AZO
$51.1B
$46K 0.02%
42
– –
CF icon
443
CF Industries
CF
$17.3B
$46K 0.02%
1,000
– –
CIK
444
Credit Suisse Asset Management Income Fund
CIK
$134M
$46K 0.02%
15,000
-10,000
-40% -$31K
CTSH icon
445
Cognizant
CTSH
$26B
$46K 0.02%
736
-17
-2% -$1.11K
FGD icon
446
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$46K 0.02%
+2,025
New +$47.4K
HDB icon
447
HDFC Bank
HDB
$121B
$46K 0.02%
1,420
– –
IEFA icon
448
iShares Core MSCI EAFE ETF
IEFA
$196B
$46K 0.02%
751
-104
-12% -$6.37K
ORLY icon
449
O'Reilly Automotive
ORLY
$76.3B
$46K 0.02%
1,890
– –
PGR icon
450
Progressive
PGR
$125B
$46K 0.02%
588
+28
+5% +$2.17K
16 17
18
19 20

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MW
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TAM
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SIA
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CCM
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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 Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • 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.