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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
AUO
826
DELISTED
AU Optronics Corp
AUO
$13K 0.01%
3,586
-367
-9% -$1.39K
BKU icon
827
Bankunited
BKU
$3.36B
$12K ﹤0.01%
375
– –
CBOE icon
828
Cboe Global Markets
CBOE
$29.9B
$12K ﹤0.01%
128
– –
CHKP icon
829
Check Point Software Technologies
CHKP
$13.1B
$12K ﹤0.01%
100
– –
CIG icon
830
CEMIG Preferred Shares
CIG
$6.01B
$12K ﹤0.01%
7,113
– –
CLF icon
831
Cleveland-Cliffs
CLF
$6.99B
$12K ﹤0.01%
1,270
+235
+23% +$2.35K
DINO icon
832
HF Sinclair
DINO
$14.5B
$12K ﹤0.01%
254
– –
ESPR
833
DELISTED
Esperion Therapeutics
ESPR
$12K ﹤0.01%
+300
New +$13.5K
EVN
834
Eaton Vance Municipal Income Trust
EVN
$426M
$12K ﹤0.01%
+1,000
New +$11.7K
FMX icon
835
Fomento Económico Mexicano
FMX
$41.7B
$12K ﹤0.01%
135
– –
FMS icon
836
Fresenius Medical Care
FMS
$12.9B
$12K ﹤0.01%
297
-368
-55% -$13.7K
HOPE icon
837
Hope Bancorp
HOPE
$1.79B
$12K ﹤0.01%
929
-262
-22% -$3.65K
IMOS
838
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$12K ﹤0.01%
749
-448
-37% -$7.38K
JEF icon
839
Jefferies Financial Group
JEF
$13.1B
$12K ﹤0.01%
745
– –
LOGI icon
840
Logitech
LOGI
$15.2B
$12K ﹤0.01%
315
– –
MDU icon
841
MDU Resources
MDU
$4.32B
$12K ﹤0.01%
1,318
+495
+60% +$4.81K
POR icon
842
Portland General Electric
POR
$5.77B
$12K ﹤0.01%
245
– –
TDY icon
843
Teledyne Technologies
TDY
$32B
$12K ﹤0.01%
54
– –
WPC icon
844
W.P. Carey
WPC
$16.4B
$12K ﹤0.01%
163
– –
LSXMA
845
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12K ﹤0.01%
461
– –
DISCK
846
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
478
– –
COR
847
DELISTED
Coresite Realty Corporation
COR
$12K ﹤0.01%
121
– –
AMTD
848
DELISTED
TD Ameritrade Holding Corp
AMTD
$12K ﹤0.01%
249
– –
TECD
849
DELISTED
Tech Data Corp
TECD
$12K ﹤0.01%
126
– –
ARLP icon
850
Alliance Resource Partners
ARLP
$3.17B
$11K ﹤0.01%
560
-120
-18% -$2.32K
32 33
34
35 36

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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 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.