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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
RGA icon
801
Reinsurance Group of America
RGA
$16.1B
$14K 0.01%
95
– –
RYN icon
802
Rayonier
RYN
$6.55B
$14K 0.01%
536
– –
SNA icon
803
Snap-on
SNA
$21.5B
$14K 0.01%
88
– –
TDY icon
804
Teledyne Technologies
TDY
$32B
$14K 0.01%
54
– –
AUY
805
DELISTED
Yamana Gold, Inc.
AUY
$14K 0.01%
5,900
+3,613
+158% +$7.95K
AVLR
806
DELISTED
Avalara, Inc.
AVLR
$14K 0.01%
+200
New +$12.9K
ENIA
807
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$14K 0.01%
1,672
-663
-28% -$5.58K
MSGN
808
DELISTED
MSG Networks Inc.
MSGN
$14K 0.01%
719
– –
TCF
809
DELISTED
TCF Financial Corporation
TCF
$14K 0.01%
705
– –
BALL icon
810
Ball Corp
BALL
$16.8B
$13K 0.01%
197
+34
+21% +$2.11K
CBOE icon
811
Cboe Global Markets
CBOE
$29.9B
$13K 0.01%
128
– –
CIG icon
812
CEMIG Preferred Shares
CIG
$6.01B
$13K 0.01%
7,113
– –
EFX icon
813
Equifax
EFX
$21.4B
$13K 0.01%
97
– –
FMX icon
814
Fomento Económico Mexicano
FMX
$41.7B
$13K 0.01%
135
– –
HWM icon
815
Howmet Aerospace
HWM
$112B
$13K 0.01%
704
+538
+324% +$9.08K
IMO icon
816
Imperial Oil
IMO
$60.4B
$13K 0.01%
481
– –
OPLN
817
Openlane
OPLN
$4.54B
$13K 0.01%
558
+141
+34% +$3.04K
LYV icon
818
Live Nation Entertainment
LYV
$42.1B
$13K 0.01%
200
-300
-60% -$19.3K
MGTX icon
819
MeiraGTx Holdings
MGTX
$1.21B
$13K 0.01%
+500
New +$10.3K
MNKD icon
820
MannKind Corp
MNKD
$1.32B
$13K 0.01%
11,640
+2,000
+21% +$2.77K
NCMI icon
821
National CineMedia
NCMI
$378M
$13K 0.01%
210
– –
POR icon
822
Portland General Electric
POR
$5.77B
$13K 0.01%
245
– –
RIG icon
823
Transocean
RIG
$5.82B
$13K 0.01%
2,131
-119
-5% -$884
UVV icon
824
Universal Corp
UVV
$1.27B
$13K 0.01%
217
-28
-11% -$1.57K
XBI icon
825
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13K 0.01%
157
– –
31 32
33
34 35

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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.