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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
SO icon
501
Southern Company
SO
$107B
$38K 0.01%
694
– –
WCN
502
Waste Connections
WCN
$42B
$38K 0.01%
406
– –
JPS
503
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$38K 0.01%
4,000
– –
ARW icon
504
Arrow Electronics
ARW
$10.4B
$37K 0.01%
521
-26
-5% -$1.92K
HRTX icon
505
Heron Therapeutics
HRTX
$92.9M
$37K 0.01%
+2,000
New +$40K
MCHP icon
506
Microchip Technology
MCHP
$46B
$37K 0.01%
872
– –
RDIV icon
507
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$37K 0.01%
+993
New +$37.4K
STLA icon
508
Stellantis
STLA
$20.8B
$37K 0.01%
2,727
-99
-4% -$1.44K
UL icon
509
Unilever
UL
$136B
$37K 0.01%
533
– –
PVLA
510
Palvella Therapeutics
PVLA
$2.27B
$37K 0.01%
+100
New +$29.8K
PXD
511
DELISTED
Pioneer Natural Resource Co.
PXD
$37K 0.01%
242
+14
+6% +$2.15K
XLNX
512
DELISTED
Xilinx Inc
XLNX
$37K 0.01%
318
+22
+7% +$2.56K
TGE
513
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$37K 0.01%
1,760
+220
+14% +$5.21K
ADC icon
514
Agree Realty
ADC
$9.41B
$36K 0.01%
576
+40
+7% +$2.67K
ALGN icon
515
Align Technology
ALGN
$12.3B
$36K 0.01%
134
+8
+6% +$2.42K
DVN icon
516
Devon Energy
DVN
$47.3B
$36K 0.01%
1,273
+118
+10% +$3.51K
KIO
517
KKR Income Opportunities Fund
KIO
$457M
$36K 0.01%
2,290
+54
+2% +$851
LRCX icon
518
Lam Research
LRCX
$390B
$36K 0.01%
1,950
+180
+10% +$3.42K
RCI icon
519
Rogers Communications
RCI
$18.6B
$36K 0.01%
676
+44
+7% +$2.3K
SJR
520
DELISTED
Shaw Communications Inc.
SJR
$36K 0.01%
1,812
+128
+8% +$2.61K
BNS icon
521
Scotiabank
BNS
$108B
$35K 0.01%
656
– –
FMC icon
522
FMC
FMC
$1.33B
$35K 0.01%
425
– –
GNL icon
523
Global Net Lease
GNL
$1.95B
$35K 0.01%
1,791
– –
MGU
524
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$35K 0.01%
1,500
– –
BGY icon
525
BlackRock Enhanced International Dividend Trust
BGY
$529M
$34K 0.01%
+6,183
New +$34.1K
19 20
21
22 23

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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.