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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
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.38B
$853K 0.33%
23,979
+77
+0.3% +$2.74K
JPM icon
27
JPMorgan Chase
JPM
$950B
$811K 0.31%
7,256
+561
+8% +$61.9K
STWD icon
28
Starwood Property Trust
STWD
$6.09B
$803K 0.31%
35,351
– –
BA icon
29
Boeing
BA
$185B
$762K 0.29%
2,095
-83
-4% -$30.3K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$752K 0.29%
5,404
+685
+15% +$94.8K
BAC icon
31
Bank of America
BAC
$442B
$685K 0.26%
23,634
+2,557
+12% +$73.7K
V icon
32
Visa
V
$677B
$677K 0.26%
3,904
+48
+1% +$7.86K
INTC icon
33
Intel
INTC
$513B
$672K 0.26%
14,053
+379
+3% +$18.8K
PFE icon
34
Pfizer
PFE
$153B
$662K 0.26%
16,117
-1,697
-10% -$67.4K
APPS icon
35
Digital Turbine
APPS
$1.74B
$658K 0.25%
131,764
– –
DIS icon
36
Walt Disney
DIS
$181B
$656K 0.25%
4,701
+907
+24% +$120K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$636K 0.25%
2
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$636K 0.25%
11,780
– –
HD icon
39
Home Depot
HD
$355B
$635K 0.24%
3,056
+49
+2% +$9.77K
WFC icon
40
Wells Fargo
WFC
$264B
$610K 0.24%
12,901
+8,590
+199% +$402K
SBUX icon
41
Starbucks
SBUX
$120B
$608K 0.23%
7,262
+72
+1% +$5.65K
GILD icon
42
Gilead Sciences
GILD
$165B
$562K 0.22%
8,333
+1,344
+19% +$88.4K
ESV
43
DELISTED
Ensco Rowan plc
ESV
$561K 0.22%
65,779
+404
+0.6% +$4.67K
VZ icon
44
Verizon
VZ
$196B
$554K 0.21%
9,708
-379
-4% -$21.8K
CVX icon
45
Chevron
CVX
$366B
$547K 0.21%
4,402
+1,526
+53% +$185K
RTX icon
46
RTX Corp
RTX
$301B
$541K 0.21%
6,604
+1,541
+30% +$129K
BSX icon
47
Boston Scientific
BSX
$71.5B
$533K 0.21%
12,403
+45
+0.4% +$1.73K
MDT icon
48
Medtronic
MDT
$112B
$524K 0.2%
5,386
+41
+0.8% +$3.74K
ORCL icon
49
Oracle
ORCL
$423B
$521K 0.2%
9,154
+1,337
+17% +$72.3K
TSLF
50
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$520K 0.2%
34,120
-11,625
-25% -$181K
1
2
3 4 5

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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.