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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
ZBH icon
651
Zimmer Biomet
ZBH
$18.4B
$23K 0.01%
209
– –
NBEV
652
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$23K 0.01%
5,000
+2,000
+67% +$10.2K
BPMP
653
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$23K 0.01%
1,520
-290
-16% -$4.31K
EE
654
DELISTED
El Paso Electric Company
EE
$23K 0.01%
363
+35
+11% +$2.15K
ATEC icon
655
Alphatec Holdings
ATEC
$1.44B
$22K 0.01%
5,000
+2,000
+67% +$7.46K
BKR icon
656
Baker Hughes
BKR
$61.1B
$22K 0.01%
930
-796
-46% -$19.2K
COLM icon
657
Columbia Sportswear
COLM
$2.94B
$22K 0.01%
224
-33
-13% -$3.27K
DB icon
658
Deutsche Bank
DB
$71.5B
$22K 0.01%
2,934
-2,183
-43% -$16.8K
DLB icon
659
Dolby
DLB
$5.79B
$22K 0.01%
347
– –
ES icon
660
Eversource Energy
ES
$27.2B
$22K 0.01%
297
-10
-3% -$732
FTV icon
661
Fortive
FTV
$18.6B
$22K 0.01%
441
– –
HBAN icon
662
Huntington Bancshares
HBAN
$35.5B
$22K 0.01%
1,622
– –
SVC
663
Service Properties Trust
SVC
$1.07B
$22K 0.01%
178
– –
TRMB icon
664
Trimble
TRMB
$13.9B
$22K 0.01%
490
– –
VMC icon
665
Vulcan Materials
VMC
$36.9B
$22K 0.01%
165
– –
WDC icon
666
Western Digital
WDC
$150B
$22K 0.01%
622
– –
SUM
667
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$22K 0.01%
1,198
– –
Y
668
DELISTED
Alleghany Corp
Y
$22K 0.01%
33
– –
SNP
669
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$22K 0.01%
328
+266
+429% +$19.3K
WP
670
DELISTED
Worldpay, Inc.
WP
$22K 0.01%
184
+17
+10% +$2.02K
AMX icon
671
America Movil
AMX
$71.2B
$21K 0.01%
1,448
+243
+20% +$3.59K
AOS icon
672
A.O. Smith
AOS
$8.7B
$21K 0.01%
465
-64
-12% -$3.14K
ARCO icon
673
Arcos Dorados Holdings
ARCO
$1.74B
$21K 0.01%
3,083
-3,084
-50% -$20.3K
ASB icon
674
Associated Banc-Corp
ASB
$5.91B
$21K 0.01%
1,006
– –
ATHM icon
675
Autohome
ATHM
$2.62B
$21K 0.01%
255
– –
25 26
27
28 29

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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.