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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
UL icon
526
Unilever
UL
$136B
$34K 0.01%
533
– –
WDFC icon
527
WD-40
WDFC
$3.15B
$34K 0.01%
202
– –
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
$34K 0.01%
228
-11
-5% -$1.55K
GNL icon
529
Global Net Lease
GNL
$1.95B
$33K 0.01%
1,791
– –
GNTX icon
530
Gentex
GNTX
$5.07B
$33K 0.01%
1,602
– –
JHX icon
531
James Hardie Industries
JHX
$17.5B
$33K 0.01%
2,568
+1,042
+68% +$12.5K
KHC icon
532
Kraft Heinz
KHC
$30B
$33K 0.01%
1,037
-827
-44% -$33.7K
TLK icon
533
Telkom Indonesia
TLK
$14.9B
$33K 0.01%
1,235
+64
+5% +$1.74K
MGU
534
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$33K 0.01%
+1,500
New +$32K
BMRN icon
535
BioMarin Pharmaceuticals
BMRN
$12.4B
$32K 0.01%
362
– –
BOE icon
536
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$32K 0.01%
3,000
– –
FMC icon
537
FMC
FMC
$1.33B
$32K 0.01%
425
-65
-13% -$4.77K
KT icon
538
KT
KT
$8.81B
$32K 0.01%
2,588
-989
-28% -$13.5K
NTES icon
539
NetEase
NTES
$84.7B
$32K 0.01%
665
– –
ERIC icon
540
Ericsson
ERIC
$33.3B
$31K 0.01%
3,377
+244
+8% +$2.21K
EVM
541
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$31K 0.01%
3,000
– –
LII icon
542
Lennox International
LII
$15.2B
$31K 0.01%
118
– –
LRCX icon
543
Lam Research
LRCX
$390B
$31K 0.01%
1,770
– –
LXFR icon
544
Luxfer Holdings
LXFR
$458M
$31K 0.01%
1,263
– –
LYV icon
545
Live Nation Entertainment
LYV
$42.1B
$31K 0.01%
500
– –
NUE icon
546
Nucor
NUE
$62.1B
$31K 0.01%
532
– –
NXPI icon
547
NXP Semiconductors
NXPI
$60.4B
$31K 0.01%
356
-10
-3% -$879
SWKS icon
548
Skyworks Solutions
SWKS
$10.6B
$31K 0.01%
381
– –
WEX icon
549
WEX
WEX
$6.31B
$31K 0.01%
162
– –
VAR
550
DELISTED
Varian Medical Systems, Inc.
VAR
$31K 0.01%
220
– –
20 21
22
23 24

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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 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.