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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
ATHM icon
601
Autohome
ATHM
$2.62B
$26K 0.01%
255
+173
+211% +$14.3K
COLM icon
602
Columbia Sportswear
COLM
$2.94B
$26K 0.01%
257
+33
+15% +$3.18K
DLR icon
603
Digital Realty Trust
DLR
$71.7B
$26K 0.01%
220
– –
ENOV icon
604
Enovis
ENOV
$1.53B
$26K 0.01%
526
– –
FANG icon
605
Diamondback Energy
FANG
$52.7B
$26K 0.01%
263
+23
+10% +$2.36K
KB icon
606
KB Financial Group
KB
$43.5B
$26K 0.01%
717
-234
-25% -$9.35K
LEA icon
607
Lear
LEA
$8.18B
$26K 0.01%
192
– –
NMR icon
608
Nomura Holdings
NMR
$29.1B
$26K 0.01%
7,407
+1,159
+19% +$4.53K
PBR icon
609
Petrobras
PBR
$116B
$26K 0.01%
1,691
+709
+72% +$11.3K
VALE icon
610
Vale
VALE
$62.6B
$26K 0.01%
2,009
– –
PTR
611
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$26K 0.01%
407
+282
+226% +$18.2K
BPMP
612
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$26K 0.01%
1,810
+1,050
+138% +$16.7K
HZNP
613
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26K 0.01%
1,000
– –
SIVB
614
DELISTED
SVB Financial Group
SIVB
$26K 0.01%
119
– –
CHU
615
DELISTED
China Unicom (HONG KONG) Limited
CHU
$26K 0.01%
2,075
+1,229
+145% +$14.6K
CE icon
616
Celanese
CE
$4.82B
$25K 0.01%
256
– –
FFIV icon
617
F5
FFIV
$22.7B
$25K 0.01%
162
– –
GIS icon
618
General Mills
GIS
$19.7B
$25K 0.01%
487
+30
+7% +$1.36K
MEOH icon
619
Methanex
MEOH
$4.12B
$25K 0.01%
443
– –
MSI icon
620
Motorola Solutions
MSI
$77.4B
$25K 0.01%
181
– –
THG icon
621
Hanover Insurance
THG
$7.98B
$25K 0.01%
225
– –
ZBH icon
622
Zimmer Biomet
ZBH
$18.4B
$25K 0.01%
209
+141
+207% +$16K
CNH
623
CNH Industrial
CNH
$17.5B
$25K 0.01%
2,885
– –
MRO
624
DELISTED
Marathon Oil Corporation
MRO
$25K 0.01%
1,529
– –
LN
625
DELISTED
LINE Corporation
LN
$25K 0.01%
729
– –
23 24
25
26 27

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MW
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TAM
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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.