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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
GPN icon
451
Global Payments
GPN
$22.8B
$43K 0.02%
320
+202
+171% +$24.5K
HES
452
DELISTED
Hess
HES
$43K 0.02%
726
+83
+13% +$4.57K
HLT icon
453
Hilton Worldwide
HLT
$71.5B
$43K 0.02%
519
– –
KEY icon
454
KeyCorp
KEY
$24.4B
$43K 0.02%
2,775
– –
NI icon
455
NiSource
NI
$20.4B
$43K 0.02%
1,504
– –
USFD icon
456
US Foods
USFD
$24B
$43K 0.02%
1,252
– –
HEP
457
DELISTED
Holly Energy Partners, L.P.
HEP
$43K 0.02%
1,629
+260
+19% +$7.56K
INFO
458
DELISTED
IHS Markit Ltd. Common Shares
INFO
$43K 0.02%
796
+371
+87% +$19.4K
PSXP
459
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$43K 0.02%
840
+20
+2% +$1K
CHL
460
DELISTED
China Mobile Limited
CHL
$43K 0.02%
850
+278
+49% +$14.5K
ADM icon
461
Archer Daniels Midland
ADM
$36.9B
$42K 0.02%
994
– –
ARW icon
462
Arrow Electronics
ARW
$10.4B
$42K 0.02%
547
– –
CIB icon
463
Grupo Cibest SA
CIB
$21.1B
$42K 0.02%
835
– –
DXJ icon
464
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$42K 0.02%
837
– –
HOLX
465
DELISTED
Hologic
HOLX
$42K 0.02%
880
– –
MHK icon
466
Mohawk Industries
MHK
$9.22B
$42K 0.02%
335
+37
+12% +$4.82K
RETA
467
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$42K 0.02%
500
-250
-33% -$20.8K
APC
468
DELISTED
Anadarko Petroleum
APC
$42K 0.02%
936
-51
-5% -$2.31K
AOD
469
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$41K 0.02%
5,000
+2,000
+67% +$16.2K
CBRE icon
470
CBRE Group
CBRE
$42.9B
$41K 0.02%
835
+146
+21% +$6.86K
CFR icon
471
Cullen/Frost Bankers
CFR
$10.2B
$41K 0.02%
426
– –
DB icon
472
Deutsche Bank
DB
$71.5B
$41K 0.02%
5,117
+46
+0.9% +$403
HDB icon
473
HDFC Bank
HDB
$121B
$41K 0.02%
1,420
+412
+41% +$10.7K
KEP icon
474
Korea Electric Power
KEP
$16B
$41K 0.02%
3,191
-791
-20% -$11.8K
STLA icon
475
Stellantis
STLA
$20.8B
$41K 0.02%
2,826
– –
17 18
19
20 21

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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.