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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
LPL icon
501
LG Display
LPL
$3.3B
$37K 0.01%
4,358
+1,560
+56% +$13.9K
CPAY icon
502
Corpay
CPAY
$25.7B
$37K 0.01%
151
– –
VGR
503
DELISTED
Vector Group Ltd.
VGR
$37K 0.01%
5,108
+3,451
+208% +$25.7K
XLNX
504
DELISTED
Xilinx Inc
XLNX
$37K 0.01%
296
– –
DVN icon
505
Devon Energy
DVN
$47.3B
$36K 0.01%
1,155
– –
GPC icon
506
Genuine Parts
GPC
$18.7B
$36K 0.01%
327
– –
IP icon
507
International Paper
IP
$22B
$36K 0.01%
828
-28
-3% -$1.21K
MCHP icon
508
Microchip Technology
MCHP
$46B
$36K 0.01%
872
-34
-4% -$1.41K
MGM icon
509
MGM Resorts International
MGM
$11.2B
$36K 0.01%
1,424
– –
SUI icon
510
Sun Communities
SUI
$14.7B
$36K 0.01%
308
– –
UMC icon
511
United Microelectronic
UMC
$46.9B
$36K 0.01%
19,461
+5,367
+38% +$9.89K
WPP icon
512
WPP
WPP
$5.94B
$36K 0.01%
686
+111
+19% +$6.18K
JPS
513
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$36K 0.01%
4,000
– –
EV
514
DELISTED
Eaton Vance Corp.
EV
$36K 0.01%
905
– –
ALGN icon
515
Align Technology
ALGN
$12.3B
$35K 0.01%
126
+66
+110% +$15.8K
SO icon
516
Southern Company
SO
$107B
$35K 0.01%
694
-148
-18% -$7.25K
SRPT icon
517
Sarepta Therapeutics
SRPT
$1.77B
$35K 0.01%
+300
New +$38.6K
WCN
518
Waste Connections
WCN
$42B
$35K 0.01%
406
– –
SJR
519
DELISTED
Shaw Communications Inc.
SJR
$35K 0.01%
1,684
+1,548
+1,138% +$31.4K
WBK
520
DELISTED
Westpac Banking Corporation
WBK
$35K 0.01%
1,923
+488
+34% +$9.1K
BNS icon
521
Scotiabank
BNS
$108B
$34K 0.01%
656
– –
KIO
522
KKR Income Opportunities Fund
KIO
$457M
$34K 0.01%
2,236
+53
+2% +$811
MTD icon
523
Mettler-Toledo International
MTD
$28.6B
$34K 0.01%
48
– –
RCI icon
524
Rogers Communications
RCI
$18.6B
$34K 0.01%
632
– –
SU icon
525
Suncor Energy
SU
$70.3B
$34K 0.01%
1,064
+421
+65% +$13.7K
19 20
21
22 23

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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.