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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
K
776
DELISTED
Kellanova
K
$15K 0.01%
305
-49
-14% -$2.6K
KOP icon
777
Koppers
KOP
$969M
$15K 0.01%
515
– –
LITS
778
Lite Strategy Inc
LITS
$30.9M
$15K 0.01%
300
+250
+500% +$14.7K
MOS icon
779
The Mosaic Company
MOS
$7.33B
$15K 0.01%
604
-34
-5% -$830
MPC icon
780
Marathon Petroleum
MPC
$83.7B
$15K 0.01%
286
-468
-62% -$25.6K
NCNA
781
NuCana
NCNA
$6.12M
– –
0
– –
PNR icon
782
Pentair
PNR
$11B
$15K 0.01%
416
– –
POWI icon
783
Power Integrations
POWI
$3.61B
$15K 0.01%
398
– –
RCKT icon
784
Rocket Pharmaceuticals
RCKT
$394M
$15K 0.01%
+1,000
New +$17.5K
SAIC icon
785
Saic
SAIC
$5.35B
$15K 0.01%
182
– –
GBT
786
DELISTED
Global Blood Therapeutics, Inc.
GBT
$15K 0.01%
300
-450
-60% -$25.9K
CXO
787
DELISTED
CONCHO RESOURCES INC.
CXO
$15K 0.01%
152
-29
-16% -$3.13K
TIF
788
DELISTED
Tiffany & Co.
TIF
$15K 0.01%
162
– –
TRQ
789
DELISTED
Turquoise Hill Resources Ltd
TRQ
$15K 0.01%
1,252
+118
+10% +$1.63K
BF.B icon
790
Brown-Forman Class B
BF.B
$13.1B
$14K 0.01%
259
– –
CNK icon
791
Cinemark Holdings
CNK
$4.32B
$14K 0.01%
404
– –
CYBR
792
DELISTED
CyberArk
CYBR
$14K 0.01%
112
– –
GDEN
793
DELISTED
Golden Entertainment
GDEN
$14K 0.01%
+1,000
New +$14.5K
HST icon
794
Host Hotels & Resorts
HST
$16B
$14K 0.01%
794
– –
JD icon
795
JD.com
JD
$44.5B
$14K 0.01%
470
-5,938
-93% -$171K
MSCI icon
796
MSCI
MSCI
$40.9B
$14K 0.01%
60
– –
OGE icon
797
OGE Energy
OGE
$9.71B
$14K 0.01%
343
– –
PHM icon
798
Pultegroup
PHM
$25.3B
$14K 0.01%
468
– –
PSO icon
799
Pearson
PSO
$9.9B
$14K 0.01%
1,387
-99
-7% -$1.04K
R icon
800
Ryder
R
$10.1B
$14K 0.01%
257
– –
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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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.