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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
DELL icon
576
Dell
DELL
$293B
$28K 0.01%
945
+422
+81% +$11.1K
EC icon
577
Ecopetrol
EC
$34.5B
$28K 0.01%
1,315
+708
+117% +$13.9K
FLEX icon
578
Flex
FLEX
$44.8B
$28K 0.01%
3,734
– –
HNW
579
DELISTED
Pioneer Diversified High Income Fund
HNW
$28K 0.01%
+2,000
New +$27.6K
KR icon
580
Kroger
KR
$34.8B
$28K 0.01%
1,170
– –
PARA
581
DELISTED
Paramount Global Class B
PARA
$28K 0.01%
605
-48
-7% -$2.34K
PMF
582
DELISTED
PIMCO Municipal Income Fund
PMF
$28K 0.01%
2,000
-2,000
-50% -$27K
RF icon
583
Regions Financial
RF
$26.8B
$28K 0.01%
2,032
– –
WIT icon
584
Wipro
WIT
$20B
$28K 0.01%
14,128
+1,579
+13% +$3.22K
CTT
585
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$28K 0.01%
+2,888
New +$26.4K
SINA
586
DELISTED
Sina Corp
SINA
$28K 0.01%
482
+193
+67% +$11.6K
BKH icon
587
Black Hills Corp
BKH
$5.69B
$27K 0.01%
377
– –
CBT icon
588
Cabot Corp
CBT
$4.52B
$27K 0.01%
663
– –
CVI icon
589
CVR Energy
CVI
$3.13B
$27K 0.01%
671
– –
DAL icon
590
Delta Air Lines
DAL
$60.1B
$27K 0.01%
537
-24
-4% -$1.19K
FE icon
591
FirstEnergy
FE
$27.5B
$27K 0.01%
660
– –
KYNB
592
Kyntra Bio
KYNB
$29.4M
$27K 0.01%
20
+12
+150% +$16.3K
LBRDA icon
593
Liberty Broadband Class A
LBRDA
$5.16B
$27K 0.01%
301
-12
-4% -$1.02K
MCK icon
594
McKesson
MCK
$101B
$27K 0.01%
236
+24
+11% +$2.96K
NKX icon
595
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$27K 0.01%
2,000
– –
PNW icon
596
Pinnacle West Capital
PNW
$12.2B
$27K 0.01%
290
– –
SJM icon
597
J.M. Smucker
SJM
$12.8B
$27K 0.01%
234
+12
+5% +$1.25K
SYF icon
598
Synchrony
SYF
$25.6B
$27K 0.01%
874
+51
+6% +$1.53K
WTM icon
599
White Mountains Insurance
WTM
$5.13B
$27K 0.01%
30
– –
AAP icon
600
Advance Auto Parts
AAP
$3.49B
$26K 0.01%
153
– –
22 23
24
25 26

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CHP
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MW
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TAM
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SIA
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CIG
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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.