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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
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.38B
$826K 0.33%
23,902
– –
BOX icon
27
Box
BOX
$4.6B
$820K 0.33%
42,475
– –
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$816K 0.32%
4,896
-242
-5% -$38.5K
STWD icon
29
Starwood Property Trust
STWD
$6.09B
$790K 0.31%
35,351
+100
+0.3% +$2.18K
CSCO icon
30
Cisco
CSCO
$479B
$765K 0.3%
14,187
+767
+6% +$37.3K
INTC icon
31
Intel
INTC
$513B
$734K 0.29%
13,674
+3
+0% +$152
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$730K 0.29%
24,217
– –
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$722K 0.29%
21,328
– –
PFE icon
34
Pfizer
PFE
$153B
$717K 0.29%
17,814
-1,280
-7% -$51.3K
TSLF
35
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$702K 0.28%
45,745
-4,000
-8% -$61.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$691K 0.28%
11,780
– –
JPM icon
37
JPMorgan Chase
JPM
$950B
$677K 0.27%
6,695
+963
+17% +$99.2K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$659K 0.26%
4,719
– –
BABA icon
39
Alibaba
BABA
$308B
$644K 0.26%
3,532
+93
+3% +$15.6K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$602K 0.24%
2
– –
V icon
41
Visa
V
$677B
$602K 0.24%
3,856
+97
+3% +$14K
VZ icon
42
Verizon
VZ
$196B
$596K 0.24%
10,087
+227
+2% +$12.9K
BAC icon
43
Bank of America
BAC
$442B
$581K 0.23%
21,077
-1,783
-8% -$50.4K
HD icon
44
Home Depot
HD
$355B
$577K 0.23%
3,007
-97
-3% -$17.8K
SBUX icon
45
Starbucks
SBUX
$120B
$534K 0.21%
7,190
+98
+1% +$6.74K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$523K 0.21%
12,165
– –
BDX icon
47
Becton Dickinson
BDX
$48.2B
$505K 0.2%
2,076
– –
NVS icon
48
Novartis
NVS
$297B
$499K 0.2%
5,799
+161
+3% +$12.9K
MRK icon
49
Merck
MRK
$318B
$487K 0.19%
6,139
+142
+2% +$10.6K
MDT icon
50
Medtronic
MDT
$112B
$486K 0.19%
5,345
-216
-4% -$19.3K
1
2
3 4 5

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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.