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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
BFAM icon
601
Bright Horizons
BFAM
$3.86B
$27K 0.01%
179
– –
DLX icon
602
Deluxe
DLX
$1.15B
$27K 0.01%
673
– –
HAL icon
603
Halliburton
HAL
$26.6B
$27K 0.01%
1,200
-572
-32% -$14.8K
PNW icon
604
Pinnacle West Capital
PNW
$12.2B
$27K 0.01%
290
– –
TSCO icon
605
Tractor Supply
TSCO
$18B
$27K 0.01%
1,255
-1,000
-44% -$20.7K
FANG icon
606
Diamondback Energy
FANG
$52.7B
$26K 0.01%
240
-23
-9% -$2.4K
FLEX icon
607
Flex
FLEX
$44.8B
$26K 0.01%
3,734
– –
GIB icon
608
CGI
GIB
$15.5B
$26K 0.01%
343
– –
IRM icon
609
Iron Mountain
IRM
$36.1B
$26K 0.01%
859
+170
+25% +$5.57K
LEA icon
610
Lear
LEA
$8.18B
$26K 0.01%
192
– –
UTL icon
611
Unitil
UTL
$980M
$26K 0.01%
444
– –
CHL
612
DELISTED
China Mobile Limited
CHL
$26K 0.01%
577
-273
-32% -$12.7K
APPN icon
613
Appian
APPN
$2.48B
$25K 0.01%
700
-200
-22% -$6.84K
ENOV icon
614
Enovis
ENOV
$1.53B
$25K 0.01%
526
– –
HHH icon
615
Howard Hughes
HHH
$4.03B
$25K 0.01%
218
+27
+14% +$2.77K
IQ icon
616
iQIYI
IQ
$1.28B
$25K 0.01%
1,236
+236
+24% +$4.88K
KR icon
617
Kroger
KR
$34.8B
$25K 0.01%
1,170
– –
LHX icon
618
L3Harris
LHX
$53.4B
$25K 0.01%
134
– –
NWSA icon
619
News Corp Class A
NWSA
$15.4B
$25K 0.01%
1,909
– –
OZK icon
620
Bank OZK
OZK
$5.61B
$25K 0.01%
834
– –
RLI icon
621
RLI Corp
RLI
$5.89B
$25K 0.01%
598
– –
RPM icon
622
RPM International
RPM
$15B
$25K 0.01%
420
– –
SIVB
623
DELISTED
SVB Financial Group
SIVB
$25K 0.01%
115
-4
-3% -$925
AER icon
624
AerCap
AER
$23.8B
$24K 0.01%
467
– –
BCO icon
625
Brink's
BCO
$4.62B
$24K 0.01%
303
– –
23 24
25
26 27

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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 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.