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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
APU
476
DELISTED
AmeriGas Partners, L.P.
APU
$41K 0.02%
1,346
+440
+49% +$12.9K
APH icon
477
Amphenol
APH
$209B
$40K 0.02%
1,736
– –
BBVA icon
478
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$40K 0.02%
6,990
-2,244
-24% -$13.2K
BOH icon
479
Bank of Hawaii
BOH
$3.13B
$40K 0.02%
518
– –
CF icon
480
CF Industries
CF
$17.3B
$40K 0.02%
1,000
– –
PGR icon
481
Progressive
PGR
$125B
$40K 0.02%
560
+103
+23% +$7.06K
ETRN
482
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$40K 0.02%
+1,868
New +$37.4K
ADSK icon
483
Autodesk
ADSK
$52.6B
$39K 0.02%
252
– –
AUPH icon
484
Aurinia Pharmaceuticals
AUPH
$2.11B
$39K 0.02%
6,000
+4,000
+200% +$26.5K
FCPT icon
485
Four Corners Property Trust
FCPT
$2.75B
$39K 0.02%
1,349
+111
+9% +$3.07K
PPLI
486
People Inc
PPLI
$3.1B
$39K 0.02%
1,058
– –
TEVA icon
487
Teva Pharmaceuticals
TEVA
$41.2B
$39K 0.02%
2,489
+945
+61% +$16.7K
TGT icon
488
Target
TGT
$68B
$39K 0.02%
496
– –
GBT
489
DELISTED
Global Blood Therapeutics, Inc.
GBT
$39K 0.02%
750
-600
-44% -$29.5K
TVIX
490
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$39K 0.02%
+150
New +$57.1K
CAKE icon
491
Cheesecake Factory
CAKE
$5.33B
$38K 0.02%
782
– –
IEX icon
492
IDEX
IEX
$17.3B
$38K 0.02%
254
– –
NTAP icon
493
NetApp
NTAP
$37.2B
$38K 0.02%
552
– –
ROK icon
494
Rockwell Automation
ROK
$49B
$38K 0.02%
217
– –
RVTY icon
495
Revvity
RVTY
$12.8B
$38K 0.02%
401
+80
+25% +$7.21K
SPG icon
496
Simon Property Group
SPG
$72.3B
$38K 0.02%
212
– –
TWLO icon
497
Twilio
TWLO
$36.6B
$38K 0.02%
300
+200
+200% +$22.5K
TGE
498
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$38K 0.02%
+1,540
New +$36.5K
ADC icon
499
Agree Realty
ADC
$9.41B
$37K 0.01%
536
– –
BCS icon
500
Barclays
BCS
$94.1B
$37K 0.01%
4,762
+2,610
+121% +$21K
18 19
20
21 22

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MW
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TAM
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WCF
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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.