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
+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
STOR
826
DELISTED
STORE Capital Corporation
STOR
$13K 0.01%
402
+84
+26% +$2.84K
DISCK
827
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K 0.01%
478
– –
COR
828
DELISTED
Coresite Realty Corporation
COR
$13K 0.01%
121
– –
TECD
829
DELISTED
Tech Data Corp
TECD
$13K 0.01%
126
– –
LTM
830
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$13K 0.01%
1,483
-654
-31% -$6.28K
VEDL
831
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$13K 0.01%
1,361
-309
-19% -$3.04K
ALE
832
DELISTED
Allete
ALE
$12K ﹤0.01%
147
+31
+27% +$2.55K
BKU icon
833
Bankunited
BKU
$3.36B
$12K ﹤0.01%
375
– –
CCL icon
834
Carnival Corporation Ltd
CCL
$39.7B
$12K ﹤0.01%
262
+47
+22% +$2.46K
COTY icon
835
Coty
COTY
$2.48B
$12K ﹤0.01%
941
– –
EVN
836
Eaton Vance Municipal Income Trust
EVN
$426M
$12K ﹤0.01%
1,000
– –
HOPE icon
837
Hope Bancorp
HOPE
$1.79B
$12K ﹤0.01%
929
– –
JEF icon
838
Jefferies Financial Group
JEF
$13.1B
$12K ﹤0.01%
745
– –
LOGI icon
839
Logitech
LOGI
$15.2B
$12K ﹤0.01%
315
– –
MDU icon
840
MDU Resources
MDU
$4.32B
$12K ﹤0.01%
1,318
– –
NEM icon
841
Newmont
NEM
$119B
$12K ﹤0.01%
332
+119
+56% +$4.02K
NNBR icon
842
NN Inc
NNBR
$311M
$12K ﹤0.01%
1,308
– –
OGS icon
843
ONE Gas
OGS
$5.04B
$12K ﹤0.01%
134
– –
SF
844
Stifel
SF
$12.6B
$12K ﹤0.01%
479
– –
SSRM icon
845
SSR Mining
SSRM
$6.48B
$12K ﹤0.01%
887
– –
SWX icon
846
Southwest Gas
SWX
$6.67B
$12K ﹤0.01%
138
– –
TDG icon
847
TransDigm Group
TDG
$67.7B
$12K ﹤0.01%
25
– –
WPC icon
848
W.P. Carey
WPC
$16.4B
$12K ﹤0.01%
163
– –
LSXMA
849
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12K ﹤0.01%
461
– –
AMTD
850
DELISTED
TD Ameritrade Holding Corp
AMTD
$12K ﹤0.01%
249
– –
32 33
34
35 36

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 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.