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
AEG icon
726
Aegon
AEG
$14.1B
$18K 0.01%
4,283
-153
-3% -$651
AIT icon
727
Applied Industrial Technologies
AIT
$13.3B
$18K 0.01%
297
– –
ALDX icon
728
Aldeyra Therapeutics
ALDX
$93.5M
$18K 0.01%
+3,000
New +$22.6K
ARE icon
729
Alexandria Real Estate Equities
ARE
$8.56B
$18K 0.01%
128
+19
+17% +$2.74K
AWI icon
730
Armstrong World Industries
AWI
$7.84B
$18K 0.01%
191
– –
BRFS
731
DELISTED
BRF SA
BRFS
$18K 0.01%
2,445
– –
BRX icon
732
Brixmor Property Group
BRX
$9.32B
$18K 0.01%
1,018
– –
CAG icon
733
Conagra Brands
CAG
$7.23B
$18K 0.01%
685
+97
+16% +$2.82K
CHD icon
734
Church & Dwight Co
CHD
$24.5B
$18K 0.01%
257
– –
JCI icon
735
Johnson Controls International
JCI
$92.2B
$18K 0.01%
437
+57
+15% +$2.19K
MEOH icon
736
Methanex
MEOH
$4.12B
$18K 0.01%
414
-29
-7% -$1.46K
MLCO icon
737
Melco Resorts & Entertainment
MLCO
$2.14B
$18K 0.01%
865
– –
NTR icon
738
Nutrien
NTR
$30.7B
$18K 0.01%
345
+59
+21% +$3.08K
RCL icon
739
Royal Caribbean
RCL
$85.6B
$18K 0.01%
152
– –
TEAM icon
740
Atlassian
TEAM
$37.8B
$18K 0.01%
143
– –
WEN icon
741
Wendy's
WEN
$1.46B
$18K 0.01%
944
– –
WMK icon
742
Weis Markets
WMK
$1.86B
$18K 0.01%
516
-82
-14% -$3.22K
CHU
743
DELISTED
China Unicom (HONG KONG) Limited
CHU
$18K 0.01%
1,733
-342
-16% -$3.92K
TI
744
DELISTED
Telecom Italia
TI
$18K 0.01%
3,257
-453
-12% -$2.46K
CGNX icon
745
Cognex
CGNX
$11.3B
$17K 0.01%
366
– –
FHN icon
746
First Horizon
FHN
$12.1B
$17K 0.01%
1,184
– –
FNF icon
747
Fidelity National Financial
FNF
$13.5B
$17K 0.01%
440
– –
IVZ icon
748
Invesco
IVZ
$13.9B
$17K 0.01%
858
– –
MAS icon
749
Masco
MAS
$15.3B
$17K 0.01%
449
– –
NEU icon
750
NewMarket
NEU
$8.18B
$17K 0.01%
43
– –
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 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.