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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
CXO
701
DELISTED
CONCHO RESOURCES INC.
CXO
$20K 0.01%
181
-12
-6% -$1.36K
EHIC
702
DELISTED
eHi Car Services Limited
EHIC
$20K 0.01%
1,708
– –
CHA
703
DELISTED
China Telecom Corporation, LTD
CHA
$20K 0.01%
373
– –
AVY icon
704
Avery Dennison
AVY
$13.4B
$19K 0.01%
174
+45
+35% +$4.65K
BEN icon
705
Franklin Resources
BEN
$17.2B
$19K 0.01%
582
– –
BWA icon
706
BorgWarner
BWA
$13.9B
$19K 0.01%
569
– –
K
707
DELISTED
Kellanova
K
$19K 0.01%
354
-23
-6% -$1.23K
LNG icon
708
Cheniere Energy
LNG
$52.9B
$19K 0.01%
291
– –
MLCO icon
709
Melco Resorts & Entertainment
MLCO
$2.14B
$19K 0.01%
865
– –
MPWR icon
710
Monolithic Power Systems
MPWR
$68.9B
$19K 0.01%
147
– –
RIG icon
711
Transocean
RIG
$5.82B
$19K 0.01%
2,250
+800
+55% +$6.85K
ROKU icon
712
Roku
ROKU
$22.7B
$19K 0.01%
+300
New +$16K
SCYX icon
713
SCYNEXIS
SCYX
$52M
$19K 0.01%
+163
New +$14.8K
SEIC icon
714
SEI Investments
SEIC
$12.6B
$19K 0.01%
370
– –
TFX icon
715
Teleflex
TFX
$5.98B
$19K 0.01%
65
– –
TRMB icon
716
Trimble
TRMB
$13.9B
$19K 0.01%
490
– –
VMC icon
717
Vulcan Materials
VMC
$36.9B
$19K 0.01%
165
-26
-14% -$2.81K
ZION icon
718
Zions Bancorporation
ZION
$10.3B
$19K 0.01%
433
– –
SRC
719
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$19K 0.01%
488
-95
-16% -$3.62K
EE
720
DELISTED
El Paso Electric Company
EE
$19K 0.01%
328
– –
AEG icon
721
Aegon
AEG
$14.1B
$18K 0.01%
4,436
+263
+6% +$1.15K
ALB icon
722
Albemarle
ALB
$15.5B
$18K 0.01%
225
+85
+61% +$6.95K
BRX icon
723
Brixmor Property Group
BRX
$9.32B
$18K 0.01%
1,018
– –
CC icon
724
Chemours
CC
$2.37B
$18K 0.01%
493
+96
+24% +$3.49K
CGNX icon
725
Cognex
CGNX
$11.3B
$18K 0.01%
366
– –
27 28
29
30 31

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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.