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
+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
UVV icon
801
Universal Corp
UVV
$1.27B
$14K 0.01%
245
– –
X
802
DELISTED
US Steel
X
$14K 0.01%
759
– –
XBI icon
803
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14K 0.01%
157
– –
PRMW
804
DELISTED
Primo Water Corporation
PRMW
$14K 0.01%
961
+516
+116% +$7.75K
TCF
805
DELISTED
TCF Financial Corporation
TCF
$14K 0.01%
705
– –
BF.B icon
806
Brown-Forman Class B
BF.B
$13.1B
$13K 0.01%
259
– –
BIDU icon
807
Baidu
BIDU
$37.2B
$13K 0.01%
84
-54
-39% -$9.04K
CUK
808
DELISTED
Carnival PLC
CUK
$13K 0.01%
269
-102
-27% -$5.58K
CYBR
809
DELISTED
CyberArk
CYBR
$13K 0.01%
+112
New +$10.7K
DGX icon
810
Quest Diagnostics
DGX
$26.3B
$13K 0.01%
154
– –
EWH icon
811
iShares MSCI Hong Kong ETF
EWH
$1.22B
$13K 0.01%
+500
New +$12.4K
GOGO icon
812
Gogo Inc
GOGO
$493M
$13K 0.01%
3,000
– –
HSIC icon
813
Henry Schein
HSIC
$9.82B
$13K 0.01%
218
-60
-22% -$3.62K
IMO icon
814
Imperial Oil
IMO
$60.4B
$13K 0.01%
481
– –
KOP icon
815
Koppers
KOP
$969M
$13K 0.01%
515
– –
NLY icon
816
Annaly Capital Management
NLY
$17.4B
$13K 0.01%
326
– –
PHM icon
817
Pultegroup
PHM
$25.3B
$13K 0.01%
468
– –
POWI icon
818
Power Integrations
POWI
$3.61B
$13K 0.01%
398
– –
RGA icon
819
Reinsurance Group of America
RGA
$16.1B
$13K 0.01%
95
– –
SNA icon
820
Snap-on
SNA
$21.5B
$13K 0.01%
88
– –
SNBR
821
DELISTED
Sleep Number
SNBR
$13K 0.01%
282
– –
TTI icon
822
TETRA Technologies
TTI
$1.26B
$13K 0.01%
5,560
+3,364
+153% +$7.81K
VKTX icon
823
Viking Therapeutics
VKTX
$4B
$13K 0.01%
1,400
-3,400
-71% -$28.5K
SLCA
824
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13K 0.01%
768
– –
BITA
825
DELISTED
Bitauto Holdings Limited
BITA
$13K 0.01%
824
+224
+37% +$4.12K
31 32
33
34 35

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 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.