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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
ZBRA icon
451
Zebra Technologies
ZBRA
$17.8B
$46K 0.02%
224
– –
HEP
452
DELISTED
Holly Energy Partners, L.P.
HEP
$46K 0.02%
1,699
+70
+4% +$1.92K
CMA
453
DELISTED
Comerica
CMA
$45K 0.02%
633
– –
MDB icon
454
MongoDB
MDB
$32.1B
$45K 0.02%
300
+100
+50% +$14.5K
O icon
455
Realty Income
O
$59.1B
$45K 0.02%
678
– –
LSI
456
DELISTED
Life Storage, Inc.
LSI
$45K 0.02%
716
– –
APH icon
457
Amphenol
APH
$209B
$44K 0.02%
1,860
+124
+7% +$2.98K
LYG icon
458
Lloyds Banking Group
LYG
$91.3B
$44K 0.02%
15,781
+10,282
+187% +$31.8K
PHG icon
459
Philips
PHG
$26.1B
$44K 0.02%
1,291
+322
+33% +$10.3K
USFD icon
460
US Foods
USFD
$24B
$44K 0.02%
1,252
– –
ADSK icon
461
Autodesk
ADSK
$52.6B
$43K 0.02%
266
+14
+6% +$2.35K
IEX icon
462
IDEX
IEX
$17.3B
$43K 0.02%
254
– –
NI icon
463
NiSource
NI
$20.4B
$43K 0.02%
1,504
– –
AUPH icon
464
Aurinia Pharmaceuticals
AUPH
$2.11B
$42K 0.02%
6,500
+500
+8% +$3.19K
BOH icon
465
Bank of Hawaii
BOH
$3.13B
$42K 0.02%
518
– –
CBRE icon
466
CBRE Group
CBRE
$42.9B
$42K 0.02%
835
– –
CIB icon
467
Grupo Cibest SA
CIB
$21.1B
$42K 0.02%
835
– –
HOLX
468
DELISTED
Hologic
HOLX
$42K 0.02%
880
– –
MGM icon
469
MGM Resorts International
MGM
$11.2B
$42K 0.02%
1,500
+76
+5% +$2.03K
SUI icon
470
Sun Communities
SUI
$14.7B
$42K 0.02%
330
+22
+7% +$2.73K
TLK icon
471
Telkom Indonesia
TLK
$14.9B
$42K 0.02%
1,466
+231
+19% +$6.25K
CPAY icon
472
Corpay
CPAY
$25.7B
$42K 0.02%
151
– –
AOD
473
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$41K 0.02%
5,000
– –
CNP icon
474
CenterPoint Energy
CNP
$26.8B
$41K 0.02%
1,450
– –
PPLI
475
People Inc
PPLI
$3.1B
$41K 0.02%
1,058
– –
17 18
19
20 21

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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 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.