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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
IFF icon
676
International Flavors & Fragrances
IFF
$21.9B
$21K 0.01%
170
+29
+21% +$3.85K
LFUS icon
677
Littelfuse
LFUS
$11.6B
$21K 0.01%
118
– –
LHX icon
678
L3Harris
LHX
$53.4B
$21K 0.01%
134
– –
LNT icon
679
Alliant Energy
LNT
$18B
$21K 0.01%
455
+160
+54% +$7.16K
MASI
680
DELISTED
Masimo
MASI
$21K 0.01%
158
– –
RLI icon
681
RLI Corp
RLI
$5.89B
$21K 0.01%
598
+88
+17% +$3.03K
TRI icon
682
Thomson Reuters
TRI
$44.1B
$21K 0.01%
340
-8
-2% -$447
TTMI icon
683
TTM Technologies
TTMI
$14.5B
$21K 0.01%
+1,875
New +$21.5K
WRK
684
DELISTED
WestRock Company
WRK
$21K 0.01%
573
-32
-5% -$1.25K
KMF
685
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$21K 0.01%
1,820
– –
WUBA
686
DELISTED
58.com Inc
WUBA
$21K 0.01%
323
– –
AIZ icon
687
Assurant
AIZ
$14.3B
$20K 0.01%
218
– –
ENR icon
688
Energizer
ENR
$1.55B
$20K 0.01%
462
– –
FBIN icon
689
Fortune Brands Innovations
FBIN
$6.06B
$20K 0.01%
495
– –
FTI icon
690
TechnipFMC
FTI
$27.3B
$20K 0.01%
1,148
+692
+152% +$11.7K
HBAN icon
691
Huntington Bancshares
HBAN
$35.5B
$20K 0.01%
1,622
– –
HHH icon
692
Howard Hughes
HHH
$4.03B
$20K 0.01%
191
-65
-25% -$6.73K
NJR icon
693
New Jersey Resources
NJR
$5.58B
$20K 0.01%
416
+20
+5% +$952
SCCO icon
694
Southern Copper
SCCO
$166B
$20K 0.01%
565
+491
+664% +$15.7K
TECH icon
695
Bio-Techne
TECH
$11.3B
$20K 0.01%
412
– –
VIG icon
696
Vanguard Dividend Appreciation ETF
VIG
$114B
$20K 0.01%
190
– –
COUP
697
DELISTED
Coupa Software Incorporated
COUP
$20K 0.01%
220
– –
Y
698
DELISTED
Alleghany Corp
Y
$20K 0.01%
33
– –
APTS
699
DELISTED
Preferred Apartment Communities, Inc.
APTS
$20K 0.01%
1,350
– –
ENIA
700
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$20K 0.01%
2,335
– –
26 27
28
29 30

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MW
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TAM
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SIA
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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.