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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
MPLX icon
476
MPLX
MPLX
$59.7B
$41K 0.02%
1,275
+605
+90% +$19.3K
VFH icon
477
Vanguard Financials ETF
VFH
$13.6B
$41K 0.02%
600
-300
-33% -$20.4K
XLF icon
478
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$41K 0.02%
1,500
-3,000
-67% -$81.2K
ORTX
479
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$41K 0.02%
300
– –
ADM icon
480
Archer Daniels Midland
ADM
$36.9B
$40K 0.02%
994
– –
DXJ icon
481
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$40K 0.02%
837
– –
GDDY icon
482
GoDaddy
GDDY
$11.5B
$40K 0.02%
574
– –
KB icon
483
KB Financial Group
KB
$43.5B
$40K 0.02%
1,025
+308
+43% +$12K
MTD icon
484
Mettler-Toledo International
MTD
$28.6B
$40K 0.02%
48
– –
SPG icon
485
Simon Property Group
SPG
$72.3B
$40K 0.02%
255
+43
+20% +$7.41K
TWLO icon
486
Twilio
TWLO
$36.6B
$40K 0.02%
300
– –
ARWR icon
487
Arrowhead Research
ARWR
$12.4B
$39K 0.02%
1,500
-2,500
-63% -$54.9K
CFR icon
488
Cullen/Frost Bankers
CFR
$10.2B
$39K 0.02%
426
– –
CHT icon
489
Chunghwa Telecom
CHT
$33B
$39K 0.02%
1,093
-212
-16% -$7.59K
FCPT icon
490
Four Corners Property Trust
FCPT
$2.75B
$39K 0.02%
1,452
+103
+8% +$2.95K
GNTX icon
491
Gentex
GNTX
$5.07B
$39K 0.02%
1,602
– –
OSIS icon
492
OSI Systems
OSIS
$3.89B
$39K 0.02%
351
– –
EV
493
DELISTED
Eaton Vance Corp.
EV
$39K 0.02%
905
– –
AMRN
494
Amarin Corp
AMRN
$303M
$38K 0.01%
100
-163
-62% -$59.7K
BCE icon
495
BCE
BCE
$21.2B
$38K 0.01%
854
+360
+73% +$16.2K
BIDU icon
496
Baidu
BIDU
$37.2B
$38K 0.01%
328
+244
+290% +$34.8K
CSGP icon
497
CoStar Group
CSGP
$12.3B
$38K 0.01%
690
+40
+6% +$2.04K
KEP icon
498
Korea Electric Power
KEP
$16B
$38K 0.01%
3,427
+236
+7% +$2.74K
ROK icon
499
Rockwell Automation
ROK
$49B
$38K 0.01%
232
+15
+7% +$2.54K
RVTY icon
500
Revvity
RVTY
$12.8B
$38K 0.01%
401
– –
18 19
20
21 22

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MW
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TAM
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SIA
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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.