We are live on ! Find out more
LC

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
SYF icon
576
Synchrony
SYF
$25.6B
$30K 0.01%
874
– –
WIT icon
577
Wipro
WIT
$20B
$30K 0.01%
14,128
– –
WTM icon
578
White Mountains Insurance
WTM
$5.13B
$30K 0.01%
30
– –
ORAN
579
DELISTED
Orange
ORAN
$30K 0.01%
1,950
-959
-33% -$15.1K
LSXMK
580
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30K 0.01%
1,045
– –
CTT
581
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$30K 0.01%
2,888
– –
EHT
582
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$30K 0.01%
3,000
– –
LLL
583
DELISTED
L3 Technologies, Inc.
LLL
$30K 0.01%
123
– –
AMLP icon
584
Alerian MLP ETF
AMLP
$12.8B
$29K 0.01%
+594
New +$29.4K
CE icon
585
Celanese
CE
$4.82B
$29K 0.01%
276
+20
+8% +$2.07K
EPR icon
586
EPR Properties
EPR
$4.77B
$29K 0.01%
393
– –
NUE icon
587
Nucor
NUE
$62.1B
$29K 0.01%
532
– –
SWKS icon
588
Skyworks Solutions
SWKS
$10.6B
$29K 0.01%
381
– –
ROIC
589
DELISTED
Retail Opportunity Investments Corp.
ROIC
$29K 0.01%
1,700
– –
VGR
590
DELISTED
Vector Group Ltd.
VGR
$29K 0.01%
4,518
-590
-12% -$3.94K
ERF
591
DELISTED
Enerplus Corporation
ERF
$29K 0.01%
3,876
+1,704
+78% +$14K
VAR
592
DELISTED
Varian Medical Systems, Inc.
VAR
$29K 0.01%
220
– –
BT
593
DELISTED
BT Group plc (ADR)
BT
$29K 0.01%
2,315
-1,545
-40% -$21.5K
AFMD
594
DELISTED
Affimed
AFMD
$28K 0.01%
1,000
-300
-23% -$10.1K
GS icon
595
Goldman Sachs
GS
$303B
$28K 0.01%
137
+17
+14% +$3.37K
OKTA icon
596
Okta
OKTA
$25.8B
$28K 0.01%
230
+100
+77% +$10.9K
PMF
597
DELISTED
PIMCO Municipal Income Fund
PMF
$28K 0.01%
2,000
– –
POOL icon
598
Pool Corp
POOL
$7.5B
$28K 0.01%
149
– –
SJM icon
599
J.M. Smucker
SJM
$12.8B
$28K 0.01%
245
+11
+5% +$1.34K
THG icon
600
Hanover Insurance
THG
$7.98B
$28K 0.01%
225
– –
22 23
24
25 26

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.