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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
BSX icon
51
Boston Scientific
BSX
$71.5B
$474K 0.19%
12,358
+99
+0.8% +$3.78K
MCD icon
52
McDonald's
MCD
$195B
$472K 0.19%
2,489
+144
+6% +$26.1K
AMGN icon
53
Amgen
AMGN
$222B
$468K 0.19%
2,466
+134
+6% +$25.6K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.6B
$467K 0.19%
10,856
– –
APPS icon
55
Digital Turbine
APPS
$1.74B
$461K 0.18%
131,764
– –
GILD icon
56
Gilead Sciences
GILD
$165B
$454K 0.18%
6,989
+133
+2% +$8.84K
NFLX icon
57
Netflix
NFLX
$309B
$436K 0.17%
12,250
+640
+6% +$22.2K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$424K 0.17%
2,778
-47
-2% -$6.99K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$424K 0.17%
10,552
– –
DIS icon
60
Walt Disney
DIS
$181B
$421K 0.17%
3,794
+868
+30% +$97K
ORCL icon
61
Oracle
ORCL
$423B
$419K 0.17%
7,817
-870
-10% -$44.3K
ADBE icon
62
Adobe
ADBE
$105B
$414K 0.16%
1,554
-126
-8% -$31.8K
RTX icon
63
RTX Corp
RTX
$301B
$410K 0.16%
5,063
+1,582
+45% +$120K
YUMC icon
64
Yum China
YUMC
$16.3B
$398K 0.16%
8,873
– –
MMM icon
65
3M
MMM
$94.3B
$392K 0.16%
2,257
-197
-8% -$33.2K
ABBV icon
66
AbbVie
ABBV
$435B
$390K 0.16%
4,845
+965
+25% +$78.9K
PG icon
67
Procter & Gamble
PG
$339B
$379K 0.15%
3,646
+303
+9% +$29.5K
C icon
68
Citigroup
C
$226B
$376K 0.15%
6,052
-1,015
-14% -$63K
ADP icon
69
Automatic Data Processing
ADP
$108B
$372K 0.15%
2,330
– –
AMD icon
70
Advanced Micro Devices
AMD
$789B
$356K 0.14%
13,977
+177
+1% +$4.02K
MA icon
71
Mastercard
MA
$493B
$356K 0.14%
1,513
+140
+10% +$30.1K
WMT icon
72
Walmart Inc
WMT
$890B
$356K 0.14%
10,959
-1,890
-15% -$61.3K
CVX icon
73
Chevron
CVX
$366B
$354K 0.14%
2,876
– –
REGN icon
74
Regeneron Pharmaceuticals
REGN
$80.8B
$344K 0.14%
840
– –
UNH icon
75
UnitedHealth
UNH
$370B
$340K 0.14%
1,379
+227
+20% +$57.9K
1 2
3
4 5

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CHP
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MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
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.