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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
BOE icon
551
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$32K 0.01%
3,000
– –
ERIC icon
552
Ericsson
ERIC
$33.3B
$32K 0.01%
3,377
– –
LII icon
553
Lennox International
LII
$15.2B
$32K 0.01%
118
– –
MSI icon
554
Motorola Solutions
MSI
$77.4B
$32K 0.01%
194
+13
+7% +$1.96K
NOK icon
555
Nokia
NOK
$52.3B
$32K 0.01%
6,427
-6,521
-50% -$34.3K
PARA
556
DELISTED
Paramount Global Class B
PARA
$32K 0.01%
653
+48
+8% +$2.38K
QGEN icon
557
Qiagen
QGEN
$8.72B
$32K 0.01%
747
+58
+8% +$2.4K
UAL icon
558
United Airlines
UAL
$42.1B
$32K 0.01%
376
– –
WDFC icon
559
WD-40
WDFC
$3.15B
$32K 0.01%
202
– –
WEC icon
560
WEC Energy
WEC
$35.1B
$32K 0.01%
394
+20
+5% +$1.6K
CAE icon
561
CAE Inc. Common Shares
CAE
$8.74B
$31K 0.01%
1,177
+91
+8% +$2.22K
CBT icon
562
Cabot Corp
CBT
$4.52B
$31K 0.01%
663
– –
CNC icon
563
Centene
CNC
$32.5B
$31K 0.01%
600
-322
-35% -$17.4K
GIS icon
564
General Mills
GIS
$19.7B
$31K 0.01%
592
+105
+22% +$5.43K
ETRN
565
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$31K 0.01%
1,588
-280
-15% -$5.82K
BIT icon
566
BlackRock Multi-Sector Income Trust
BIT
$702M
$30K 0.01%
1,728
+35
+2% +$593
EQNR icon
567
Equinor
EQNR
$92.4B
$30K 0.01%
1,553
-928
-37% -$19.6K
FE icon
568
FirstEnergy
FE
$27.5B
$30K 0.01%
712
+52
+8% +$2.19K
FMS icon
569
Fresenius Medical Care
FMS
$12.9B
$30K 0.01%
781
+484
+163% +$19.2K
HUN icon
570
Huntsman Corp
HUN
$1.77B
$30K 0.01%
1,484
+117
+9% +$2.46K
LBRDA icon
571
Liberty Broadband Class A
LBRDA
$5.16B
$30K 0.01%
301
– –
LXFR icon
572
Luxfer Holdings
LXFR
$458M
$30K 0.01%
1,263
– –
OTEX icon
573
Open Text
OTEX
$6.04B
$30K 0.01%
737
-1,007
-58% -$40.1K
RF icon
574
Regions Financial
RF
$26.8B
$30K 0.01%
2,032
– –
SLNO
575
DELISTED
Soleno Therapeutics
SLNO
$30K 0.01%
+733
New +$25.3K
21 22
23
24 25

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MW
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TAM
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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.