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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
LLL
626
DELISTED
L3 Technologies, Inc.
LLL
$25K 0.01%
123
– –
BGB
627
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$24K 0.01%
1,701
+65
+4% +$933
BOTZ icon
628
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$24K 0.01%
1,200
– –
CAE icon
629
CAE Inc. Common Shares
CAE
$8.74B
$24K 0.01%
1,086
– –
CLH icon
630
Clean Harbors
CLH
$16.3B
$24K 0.01%
349
– –
ELP
631
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$24K 0.01%
6,688
– –
IRM icon
632
Iron Mountain
IRM
$36.1B
$24K 0.01%
689
– –
OZK icon
633
Bank OZK
OZK
$5.61B
$24K 0.01%
834
+425
+104% +$12.9K
POOL icon
634
Pool Corp
POOL
$7.5B
$24K 0.01%
149
– –
RPM icon
635
RPM International
RPM
$15B
$24K 0.01%
420
– –
UTL icon
636
Unitil
UTL
$980M
$24K 0.01%
444
– –
WMK icon
637
Weis Markets
WMK
$1.86B
$24K 0.01%
598
– –
SHI
638
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$24K 0.01%
521
+448
+614% +$21.7K
ALXN
639
DELISTED
Alexion Pharmaceuticals
ALXN
$24K 0.01%
182
-4
-2% -$497
FTV icon
640
Fortive
FTV
$18.6B
$23K 0.01%
441
– –
GIB icon
641
CGI
GIB
$15.5B
$23K 0.01%
343
– –
GS icon
642
Goldman Sachs
GS
$303B
$23K 0.01%
120
-15
-11% -$2.89K
IQ icon
643
iQIYI
IQ
$1.28B
$23K 0.01%
1,000
– –
MT icon
644
ArcelorMittal
MT
$55.3B
$23K 0.01%
1,148
-441
-28% -$9.77K
NWSA icon
645
News Corp Class A
NWSA
$15.4B
$23K 0.01%
+1,909
New +$24K
PKX icon
646
POSCO
PKX
$17.5B
$23K 0.01%
432
+308
+248% +$17.8K
RJF icon
647
Raymond James Financial
RJF
$34B
$23K 0.01%
438
– –
STM icon
648
STMicroelectronics
STM
$50B
$23K 0.01%
1,589
+170
+12% +$2.64K
SVC
649
Service Properties Trust
SVC
$1.07B
$23K 0.01%
178
– –
WYNN icon
650
Wynn Resorts
WYNN
$10.6B
$23K 0.01%
196
– –
24 25
26
27 28

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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.