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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
BN icon
676
Brookfield
BN
$108B
$21K 0.01%
1,264
– –
BWA icon
677
BorgWarner
BWA
$13.9B
$21K 0.01%
569
– –
DAN icon
678
Dana Inc
DAN
$3.06B
$21K 0.01%
1,063
– –
EWBC icon
679
East-West Bancorp
EWBC
$18B
$21K 0.01%
466
– –
HSY icon
680
Hershey
HSY
$36.6B
$21K 0.01%
160
– –
LBRDK icon
681
Liberty Broadband Class C
LBRDK
$5.15B
$21K 0.01%
203
– –
RHP icon
682
Ryman Hospitality Properties
RHP
$7.63B
$21K 0.01%
268
– –
SBAC icon
683
SBA Communications
SBAC
$19.5B
$21K 0.01%
95
– –
TECH icon
684
Bio-Techne
TECH
$11.3B
$21K 0.01%
412
– –
TFX icon
685
Teleflex
TFX
$5.98B
$21K 0.01%
65
– –
THC icon
686
Tenet Healthcare
THC
$21.1B
$21K 0.01%
1,028
– –
VIG icon
687
Vanguard Dividend Appreciation ETF
VIG
$114B
$21K 0.01%
190
– –
MRO
688
DELISTED
Marathon Oil Corporation
MRO
$21K 0.01%
1,529
– –
ALXN
689
DELISTED
Alexion Pharmaceuticals
ALXN
$21K 0.01%
167
-15
-8% -$1.93K
APTV icon
690
Aptiv
APTV
$10.3B
$20K 0.01%
250
+27
+12% +$2.14K
AVY icon
691
Avery Dennison
AVY
$13.4B
$20K 0.01%
174
– –
BEN icon
692
Franklin Resources
BEN
$17.2B
$20K 0.01%
582
– –
CNQ icon
693
Canadian Natural Resources
CNQ
$93.8B
$20K 0.01%
1,532
+344
+29% +$4.73K
CSQ icon
694
Calamos Strategic Total Return Fund
CSQ
$3.35B
$20K 0.01%
+1,590
New +$20K
GIL icon
695
Gildan
GIL
$10.6B
$20K 0.01%
533
+59
+12% +$2.2K
GRFS
696
Grifois
GRFS
$5.4B
$20K 0.01%
956
+193
+25% +$3.68K
HIMX
697
Himax Technologies
HIMX
$2.55B
$20K 0.01%
5,851
+4,851
+485% +$16K
HP icon
698
Helmerich & Payne
HP
$3.71B
$20K 0.01%
399
– –
LKQ icon
699
LKQ Corp
LKQ
$6.29B
$20K 0.01%
777
– –
MRVL icon
700
Marvell Technology
MRVL
$196B
$20K 0.01%
850
– –
26 27
28
29 30

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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.