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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
APPN icon
551
Appian
APPN
$2.48B
$30K 0.01%
900
+300
+50% +$10.1K
CSGP icon
552
CoStar Group
CSGP
$12.3B
$30K 0.01%
650
+70
+12% +$2.89K
EPR icon
553
EPR Properties
EPR
$4.77B
$30K 0.01%
393
– –
HUN icon
554
Huntsman Corp
HUN
$1.77B
$30K 0.01%
1,367
– –
NBR icon
555
Nabors Industries
NBR
$1.21B
$30K 0.01%
179
+15
+9% +$2.33K
OSIS icon
556
OSI Systems
OSIS
$3.89B
$30K 0.01%
351
– –
PHG icon
557
Philips
PHG
$26.1B
$30K 0.01%
969
-245
-20% -$7.29K
LSXMK
558
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30K 0.01%
1,045
– –
TTM
559
DELISTED
Tata Motors Limited
TTM
$30K 0.01%
2,417
-248
-9% -$3.1K
INXN
560
DELISTED
Interxion Holding N.V.
INXN
$30K 0.01%
457
+135
+42% +$8.37K
DLX icon
561
Deluxe
DLX
$1.15B
$29K 0.01%
673
+65
+11% +$2.92K
IHG icon
562
InterContinental Hotels
IHG
$23.2B
$29K 0.01%
478
-6
-1% -$356
MDB icon
563
MongoDB
MDB
$32.1B
$29K 0.01%
200
– –
QGEN icon
564
Qiagen
QGEN
$8.72B
$29K 0.01%
689
– –
STAG icon
565
STAG Industrial
STAG
$7.19B
$29K 0.01%
991
+800
+419% +$22.1K
THC icon
566
Tenet Healthcare
THC
$21.1B
$29K 0.01%
1,028
– –
UAL icon
567
United Airlines
UAL
$42.1B
$29K 0.01%
376
– –
WDAY icon
568
Workday
WDAY
$44.4B
$29K 0.01%
152
+91
+149% +$16.6K
WEC icon
569
WEC Energy
WEC
$35.1B
$29K 0.01%
374
+100
+36% +$7.42K
ROIC
570
DELISTED
Retail Opportunity Investments Corp.
ROIC
$29K 0.01%
1,700
-41
-2% -$701
EHT
571
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$29K 0.01%
+3,000
New +$28.6K
AOS icon
572
A.O. Smith
AOS
$8.7B
$28K 0.01%
529
+64
+14% +$3.18K
AX icon
573
Axos Financial
AX
$5.68B
$28K 0.01%
1,000
– –
BIT icon
574
BlackRock Multi-Sector Income Trust
BIT
$702M
$28K 0.01%
1,693
+36
+2% +$591
CP icon
575
Canadian Pacific Kansas City
CP
$80.5B
$28K 0.01%
690
– –
21 22
23
24 25

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CHP
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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.