We are live on ! Find out more
LC

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
MT icon
701
ArcelorMittal
MT
$55.3B
$20K 0.01%
1,155
+7
+0.6% +$132
NJR icon
702
New Jersey Resources
NJR
$5.58B
$20K 0.01%
416
– –
NVEE
703
DELISTED
NV5 Global
NVEE
$20K 0.01%
+1,000
New +$17.8K
NWE icon
704
NorthWestern Energy
NWE
$4.43B
$20K 0.01%
285
+34
+14% +$2.42K
PBR icon
705
Petrobras
PBR
$116B
$20K 0.01%
1,348
-343
-20% -$5.23K
QTWO icon
706
Q2 Holdings
QTWO
$3.92B
$20K 0.01%
270
– –
SCCO icon
707
Southern Copper
SCCO
$166B
$20K 0.01%
565
– –
SEIC icon
708
SEI Investments
SEIC
$12.6B
$20K 0.01%
370
– –
SHW icon
709
Sherwin-Williams
SHW
$89.8B
$20K 0.01%
135
+15
+13% +$2.24K
WTW icon
710
Willis Towers Watson
WTW
$32B
$20K 0.01%
105
– –
SRC
711
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$20K 0.01%
488
– –
TTM
712
DELISTED
Tata Motors Limited
TTM
$20K 0.01%
1,725
-692
-29% -$9.41K
APTS
713
DELISTED
Preferred Apartment Communities, Inc.
APTS
$20K 0.01%
1,350
– –
ARNA
714
DELISTED
Arena Pharmaceuticals Inc
ARNA
$20K 0.01%
345
– –
WUBA
715
DELISTED
58.com Inc
WUBA
$20K 0.01%
323
– –
ELS icon
716
Equity Lifestyle Properties
ELS
$12.6B
$19K 0.01%
322
+44
+16% +$2.61K
IEMG icon
717
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19K 0.01%
372
+29
+8% +$1.48K
KDP icon
718
Keurig Dr Pepper
KDP
$40.8B
$19K 0.01%
666
-121
-15% -$3.45K
LH icon
719
Labcorp
LH
$25.9B
$19K 0.01%
129
+16
+14% +$2.23K
LNG icon
720
Cheniere Energy
LNG
$52.9B
$19K 0.01%
291
– –
MPWR icon
721
Monolithic Power Systems
MPWR
$68.9B
$19K 0.01%
147
– –
THS
722
DELISTED
Treehouse Foods
THS
$19K 0.01%
356
– –
TTMI icon
723
TTM Technologies
TTMI
$14.5B
$19K 0.01%
1,875
– –
ZION icon
724
Zions Bancorporation
ZION
$10.3B
$19K 0.01%
433
– –
ZEN
725
DELISTED
ZENDESK INC
ZEN
$19K 0.01%
223
+123
+123% +$10.6K
27 28
29
30 31

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.