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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
RGLD icon
751
Royal Gold
RGLD
$19.5B
$17K 0.01%
169
– –
TCBI icon
752
Texas Capital Bancshares
TCBI
$4.32B
$17K 0.01%
285
– –
WCC
753
WESCO International
WCC
$17.7B
$17K 0.01%
337
– –
LGF.A
754
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$17K 0.01%
1,434
– –
KSU
755
DELISTED
Kansas City Southern
KSU
$17K 0.01%
142
– –
AN icon
756
AutoNation
AN
$6.92B
$16K 0.01%
385
-55
-13% -$2.19K
ANIP icon
757
ANI Pharmaceuticals
ANIP
$1.78B
$16K 0.01%
+200
New +$14.2K
CFG icon
758
Citizens Financial Group
CFG
$30.6B
$16K 0.01%
476
– –
CUK
759
DELISTED
Carnival PLC
CUK
$16K 0.01%
365
+96
+36% +$4.93K
DEA
760
Easterly Government Properties
DEA
$1.18B
$16K 0.01%
362
+45
+14% +$2.05K
FIVN icon
761
FIVE9
FIVN
$2.54B
$16K 0.01%
330
– –
IRBT
762
DELISTED
iRobot
IRBT
$16K 0.01%
175
+75
+75% +$7.6K
KW
763
DELISTED
Kennedy-Wilson Holdings
KW
$16K 0.01%
790
– –
RBA icon
764
RB Global
RBA
$17.5B
$16K 0.01%
493
– –
TECK icon
765
Teck Resources
TECK
$32.6B
$16K 0.01%
710
– –
TYL icon
766
Tyler Technologies
TYL
$12.8B
$16K 0.01%
76
– –
WRK
767
DELISTED
WestRock Company
WRK
$16K 0.01%
457
-116
-20% -$4.26K
RDS.B
768
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.01%
245
-787
-76% -$51.2K
ALB icon
769
Albemarle
ALB
$15.5B
$15K 0.01%
225
– –
CNO icon
770
CNO Financial Group
CNO
$5.1B
$15K 0.01%
914
+4
+0.4% +$66
DGX icon
771
Quest Diagnostics
DGX
$26.3B
$15K 0.01%
154
– –
FL
772
DELISTED
Foot Locker
FL
$15K 0.01%
369
-356
-49% -$18.5K
G icon
773
Genpact
G
$5.76B
$15K 0.01%
404
+80
+25% +$2.91K
GFI icon
774
Gold Fields
GFI
$36.5B
$15K 0.01%
2,877
+668
+30% +$2.85K
HSIC icon
775
Henry Schein
HSIC
$9.82B
$15K 0.01%
218
– –
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 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.