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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
MOS icon
751
The Mosaic Company
MOS
$7.33B
$17K 0.01%
638
– –
NWE icon
752
NorthWestern Energy
NWE
$4.43B
$17K 0.01%
251
– –
OXY icon
753
Occidental Petroleum
OXY
$55.9B
$17K 0.01%
263
-1,048
-80% -$69.1K
RCL icon
754
Royal Caribbean
RCL
$85.6B
$17K 0.01%
152
– –
SHW icon
755
Sherwin-Williams
SHW
$89.8B
$17K 0.01%
120
– –
WCC
756
WESCO International
WCC
$17.7B
$17K 0.01%
337
– –
TIF
757
DELISTED
Tiffany & Co.
TIF
$17K 0.01%
162
– –
VEDL
758
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$17K 0.01%
1,670
-1,253
-43% -$12.6K
CAG icon
759
Conagra Brands
CAG
$7.23B
$16K 0.01%
588
+40
+7% +$917
CNK icon
760
Cinemark Holdings
CNK
$4.32B
$16K 0.01%
404
– –
CNQ icon
761
Canadian Natural Resources
CNQ
$93.8B
$16K 0.01%
1,188
+218
+22% +$2.9K
FHN icon
762
First Horizon
FHN
$12.1B
$16K 0.01%
1,184
– –
IVZ icon
763
Invesco
IVZ
$13.9B
$16K 0.01%
858
-158
-16% -$2.95K
KW
764
DELISTED
Kennedy-Wilson Holdings
KW
$16K 0.01%
790
+118
+18% +$2.39K
MRVL icon
765
Marvell Technology
MRVL
$196B
$16K 0.01%
850
– –
PSO icon
766
Pearson
PSO
$9.9B
$16K 0.01%
1,486
– –
RBA icon
767
RB Global
RBA
$17.5B
$16K 0.01%
493
– –
SPE
768
Special Opportunities Fund
SPE
$144M
$16K 0.01%
+1,256
New +$15.6K
TEAM icon
769
Atlassian
TEAM
$37.8B
$16K 0.01%
143
– –
TECK icon
770
Teck Resources
TECK
$32.6B
$16K 0.01%
710
– –
WB icon
771
Weibo
WB
$1.95B
$16K 0.01%
266
-77
-22% -$4.78K
WEN icon
772
Wendy's
WEN
$1.46B
$16K 0.01%
944
– –
KSU
773
DELISTED
Kansas City Southern
KSU
$16K 0.01%
142
– –
AN icon
774
AutoNation
AN
$6.92B
$15K 0.01%
440
– –
ARE icon
775
Alexandria Real Estate Equities
ARE
$8.56B
$15K 0.01%
109
– –
29 30
31
32 33

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CHP
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MW
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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.