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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
AWI icon
776
Armstrong World Industries
AWI
$7.84B
$15K 0.01%
191
– –
CFG icon
777
Citizens Financial Group
CFG
$30.6B
$15K 0.01%
476
– –
ELS icon
778
Equity Lifestyle Properties
ELS
$12.6B
$15K 0.01%
278
– –
FNF icon
779
Fidelity National Financial
FNF
$13.5B
$15K 0.01%
440
– –
GRFS
780
Grifois
GRFS
$5.4B
$15K 0.01%
763
-179
-19% -$3.42K
HST icon
781
Host Hotels & Resorts
HST
$16B
$15K 0.01%
794
– –
NTR icon
782
Nutrien
NTR
$30.7B
$15K 0.01%
286
+136
+91% +$7.09K
R icon
783
Ryder
R
$10.1B
$15K 0.01%
257
– –
RGLD icon
784
Royal Gold
RGLD
$19.5B
$15K 0.01%
169
-83
-33% -$7.25K
RYN icon
785
Rayonier
RYN
$6.55B
$15K 0.01%
536
– –
TCBI icon
786
Texas Capital Bancshares
TCBI
$4.32B
$15K 0.01%
285
+16
+6% +$927
TPST icon
787
Tempest Therapeutics
TPST
$14.6M
$15K 0.01%
+5
New +$11.1K
TYL icon
788
Tyler Technologies
TYL
$12.8B
$15K 0.01%
76
– –
NBEV
789
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$15K 0.01%
3,000
-43,850
-94% -$264K
ARNA
790
DELISTED
Arena Pharmaceuticals Inc
ARNA
$15K 0.01%
345
– –
MSGN
791
DELISTED
MSG Networks Inc.
MSGN
$15K 0.01%
719
– –
BRFS
792
DELISTED
BRF SA
BRFS
$14K 0.01%
2,445
– –
CNO icon
793
CNO Financial Group
CNO
$5.1B
$14K 0.01%
910
+61
+7% +$1.03K
DEA
794
Easterly Government Properties
DEA
$1.18B
$14K 0.01%
317
+191
+152% +$8.39K
JCI icon
795
Johnson Controls International
JCI
$92.2B
$14K 0.01%
380
+58
+18% +$1.99K
LH icon
796
Labcorp
LH
$25.9B
$14K 0.01%
113
+55
+95% +$6.78K
MTN icon
797
Vail Resorts
MTN
$5.3B
$14K 0.01%
65
+55
+550% +$11.2K
NCMI icon
798
National CineMedia
NCMI
$378M
$14K 0.01%
210
– –
OGE icon
799
OGE Energy
OGE
$9.71B
$14K 0.01%
343
– –
SAIC icon
800
Saic
SAIC
$5.35B
$14K 0.01%
182
+175
+2,500% +$12.3K
30 31
32
33 34

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CHP
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MW
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TAM
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SIA
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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.