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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
(+24%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
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 |
Vanguard Total International Stock ETF
VXUS
|
+$4.19M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
+$3.15M |
| 4 |
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 |
TotalEnergies
TTE
|
+$2.18M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$962K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$585K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
Bunge Global
BG
$20.8B
| $11K | ﹤0.01% |
+208
| New | +$11K |
|
|
CADE
852
DELISTED
Cadence Bank
CADE
| $11K | ﹤0.01% |
406
| – | – |
|
|
CHX
853
DELISTED
ChampionX
CHX
| $11K | ﹤0.01% |
268
| – | – |
|
854
Equifax
EFX
$21.4B
| $11K | ﹤0.01% |
97
| – | – |
|
855
Genpact
G
$5.76B
| $11K | ﹤0.01% |
324
+189
| +140% | +$5.97K |
|
856
Huazhu Hotels Group
HTHT
$13B
| $11K | ﹤0.01% |
284
| – | – |
|
857
ICL Group
ICL
$6.85B
| $11K | ﹤0.01% |
2,192
| – | – |
|
|
IRBT
858
DELISTED
iRobot
IRBT
| $11K | ﹤0.01% |
100
| – | – |
|
|
LTC
859
LTC Properties
LTC
$2.15B
| $11K | ﹤0.01% |
248
| – | – |
|
860
MSCI
MSCI
$40.9B
| $11K | ﹤0.01% |
60
+42
| +233% | +$7.31K |
|
861
Matrix Service
MTRX
$335M
| $11K | ﹤0.01% |
569
| – | – |
|
862
nVent Electric
NVT
$26.7B
| $11K | ﹤0.01% |
416
| – | – |
|
863
ONE Gas
OGS
$5.04B
| $11K | ﹤0.01% |
134
+24
| +22% | +$2.02K |
|
864
PLDT
PHI
$4.33B
| $11K | ﹤0.01% |
553
+296
| +115% | +$6.66K |
|
865
Park Hotels & Resorts
PK
$2.97B
| $11K | ﹤0.01% |
365
| – | – |
|
866
Park Aerospace
PKE
$819M
| $11K | ﹤0.01% |
+701
| New | +$13.2K |
|
867
iShares Mortgage Real Estate ETF
REM
$548M
| $11K | ﹤0.01% |
264
+4
| +2% | +$172 |
|
868
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $11K | ﹤0.01% |
+190
| New | +$11.9K |
|
|
SF
869
Stifel
SF
$12.6B
| $11K | ﹤0.01% |
479
| – | – |
|
|
SFIX
870
Stitch Fix
SFIX
$560M
| $11K | ﹤0.01% |
400
| – | – |
|
|
SOHU
871
Sohu.com
SOHU
$357M
| $11K | ﹤0.01% |
715
-292
| -29% | -$5.64K |
|
872
Sasol
SSL
$7.1B
| $11K | ﹤0.01% |
381
| – | – |
|
873
SSR Mining
SSRM
$6.48B
| $11K | ﹤0.01% |
887
| – | – |
|
874
Southwest Gas
SWX
$6.67B
| $11K | ﹤0.01% |
138
| – | – |
|
875
TransDigm Group
TDG
$67.7B
| $11K | ﹤0.01% |
25
| – | – |
|
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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.