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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
BKH icon
526
Black Hills Corp
BKH
$5.69B
$34K 0.01%
442
+65
+17% +$4.89K
CAKE icon
527
Cheesecake Factory
CAKE
$5.33B
$34K 0.01%
782
– –
CP icon
528
Canadian Pacific Kansas City
CP
$80.5B
$34K 0.01%
740
+50
+7% +$2.23K
IHG icon
529
InterContinental Hotels
IHG
$23.2B
$34K 0.01%
516
+38
+8% +$2.48K
MCK icon
530
McKesson
MCK
$101B
$34K 0.01%
254
+18
+8% +$2.24K
NTAP icon
531
NetApp
NTAP
$37.2B
$34K 0.01%
552
– –
NTES icon
532
NetEase
NTES
$84.7B
$34K 0.01%
665
– –
STM icon
533
STMicroelectronics
STM
$50B
$34K 0.01%
1,939
+350
+22% +$5.92K
WF icon
534
Woori Financial
WF
$17.6B
$34K 0.01%
927
-468
-34% -$16.9K
COUP
535
DELISTED
Coupa Software Incorporated
COUP
$34K 0.01%
270
+50
+23% +$5.37K
INXN
536
DELISTED
Interxion Holding N.V.
INXN
$34K 0.01%
457
– –
BMRN icon
537
BioMarin Pharmaceuticals
BMRN
$12.4B
$33K 0.01%
388
+26
+7% +$2.22K
CVI icon
538
CVR Energy
CVI
$3.13B
$33K 0.01%
671
– –
DAL icon
539
Delta Air Lines
DAL
$60.1B
$33K 0.01%
590
+53
+10% +$2.97K
ELP
540
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$33K 0.01%
6,688
– –
EVM
541
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$33K 0.01%
3,000
– –
GPC icon
542
Genuine Parts
GPC
$18.7B
$33K 0.01%
327
– –
IP icon
543
International Paper
IP
$22B
$33K 0.01%
828
– –
JHX icon
544
James Hardie Industries
JHX
$17.5B
$33K 0.01%
2,568
– –
PHI icon
545
PLDT
PHI
$4.33B
$33K 0.01%
1,358
+805
+146% +$19.1K
VALE icon
546
Vale
VALE
$62.6B
$33K 0.01%
2,472
+463
+23% +$5.94K
WDAY icon
547
Workday
WDAY
$44.4B
$33K 0.01%
163
+11
+7% +$2.22K
WEX icon
548
WEX
WEX
$6.31B
$33K 0.01%
162
– –
ARQL
549
DELISTED
Arqule Inc
ARQL
$33K 0.01%
3,000
+1,000
+50% +$6.96K
ASX icon
550
ASE Group
ASX
$82.2B
$32K 0.01%
8,164
-2,199
-21% -$9.19K
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 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.