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
+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
CHD icon
726
Church & Dwight Co
CHD
$24.5B
$18K 0.01%
257
– –
CINF icon
727
Cincinnati Financial
CINF
$27.1B
$18K 0.01%
213
– –
DAN icon
728
Dana Inc
DAN
$3.06B
$18K 0.01%
1,063
– –
HSY icon
729
Hershey
HSY
$36.6B
$18K 0.01%
160
– –
LBRDK icon
730
Liberty Broadband Class C
LBRDK
$5.15B
$18K 0.01%
203
– –
MNKD icon
731
MannKind Corp
MNKD
$1.32B
$18K 0.01%
9,640
-2,000
-17% -$3.17K
NEU icon
732
NewMarket
NEU
$8.18B
$18K 0.01%
43
+29
+207% +$12.3K
PNR icon
733
Pentair
PNR
$11B
$18K 0.01%
416
– –
QTWO icon
734
Q2 Holdings
QTWO
$3.92B
$18K 0.01%
270
– –
SBAC icon
735
SBA Communications
SBAC
$19.5B
$18K 0.01%
95
– –
WTW icon
736
Willis Towers Watson
WTW
$32B
$18K 0.01%
105
– –
SUM
737
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18K 0.01%
1,198
– –
ERF
738
DELISTED
Enerplus Corporation
ERF
$18K 0.01%
2,172
-1,127
-34% -$9.69K
TRQ
739
DELISTED
Turquoise Hill Resources Ltd
TRQ
$18K 0.01%
1,134
+927
+448% +$15.7K
WP
740
DELISTED
Worldpay, Inc.
WP
$18K 0.01%
167
– –
AIT icon
741
Applied Industrial Technologies
AIT
$13.3B
$17K 0.01%
297
– –
AMG icon
742
Affiliated Managers Group
AMG
$9.76B
$17K 0.01%
162
– –
AMX icon
743
America Movil
AMX
$71.2B
$17K 0.01%
1,205
– –
APTV icon
744
Aptiv
APTV
$10.3B
$17K 0.01%
223
-10
-4% -$768
FIVN icon
745
FIVE9
FIVN
$2.54B
$17K 0.01%
330
– –
GIL icon
746
Gildan
GIL
$10.6B
$17K 0.01%
474
– –
IDXX icon
747
Idexx Laboratories
IDXX
$46.2B
$17K 0.01%
79
+75
+1,875% +$15.5K
IEMG icon
748
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17K 0.01%
343
– –
LYG icon
749
Lloyds Banking Group
LYG
$91.3B
$17K 0.01%
5,499
+3,574
+186% +$10.9K
MAS icon
750
Masco
MAS
$15.3B
$17K 0.01%
449
– –
28 29
30
31 32

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 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.