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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
C icon
51
Citigroup
C
$226B
$517K 0.2%
7,394
+1,342
+22% +$89.8K
BDX icon
52
Becton Dickinson
BDX
$48.2B
$513K 0.2%
2,087
+11
+0.5% +$2.56K
MCD icon
53
McDonald's
MCD
$195B
$508K 0.2%
2,450
-39
-2% -$7.72K
T icon
54
AT&T
T
$163B
$501K 0.19%
19,796
+8,559
+76% +$205K
MRK icon
55
Merck
MRK
$318B
$498K 0.19%
6,228
+89
+1% +$6.82K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.6B
$486K 0.19%
10,856
– –
ADBE icon
57
Adobe
ADBE
$105B
$463K 0.18%
1,572
+18
+1% +$5K
NFLX icon
58
Netflix
NFLX
$309B
$462K 0.18%
12,590
+340
+3% +$12.3K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$440K 0.17%
10,552
– –
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$435K 0.17%
2,778
– –
AMD icon
61
Advanced Micro Devices
AMD
$789B
$426K 0.16%
14,051
+74
+0.5% +$2.11K
DATA
62
DELISTED
Tableau Software, Inc.
DATA
$420K 0.16%
2,535
– –
WMT icon
63
Walmart Inc
WMT
$890B
$414K 0.16%
11,253
+294
+3% +$10.1K
PG icon
64
Procter & Gamble
PG
$339B
$408K 0.16%
3,723
+77
+2% +$8.21K
MA icon
65
Mastercard
MA
$493B
$407K 0.16%
1,540
+27
+2% +$6.76K
CMCSA icon
66
Comcast
CMCSA
$90B
$403K 0.16%
9,537
+2,473
+35% +$104K
NVS icon
67
Novartis
NVS
$297B
$400K 0.15%
4,383
-1,416
-24% -$120K
KO icon
68
Coca-Cola
KO
$375B
$397K 0.15%
7,799
+909
+13% +$44.5K
ADP icon
69
Automatic Data Processing
ADP
$108B
$387K 0.15%
2,345
+15
+0.6% +$2.44K
PEP icon
70
PepsiCo
PEP
$190B
$385K 0.15%
2,937
+333
+13% +$42.7K
AMGN icon
71
Amgen
AMGN
$222B
$381K 0.15%
2,069
-397
-16% -$71.1K
TSLA icon
72
Tesla
TSLA
$1.3T
$381K 0.15%
25,620
+20,685
+419% +$322K
IBM icon
73
IBM
IBM
$224B
$364K 0.14%
2,762
+1,551
+128% +$204K
HSBC icon
74
HSBC
HSBC
$356B
$359K 0.14%
8,624
+1,932
+29% +$80.9K
HYI
75
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$347K 0.13%
23,226
+242
+1% +$3.59K
1 2
3
4 5

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MW
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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.