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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
ALLE icon
851
Allegion
ALLE
$14.4B
$11K ﹤0.01%
106
– –
ARLP icon
852
Alliance Resource Partners
ARLP
$3.17B
$11K ﹤0.01%
670
+110
+20% +$2K
BG icon
853
Bunge Global
BG
$20.8B
$11K ﹤0.01%
208
– –
CADE
854
DELISTED
Cadence Bank
CADE
$11K ﹤0.01%
406
– –
CC icon
855
Chemours
CC
$2.37B
$11K ﹤0.01%
493
– –
CCJ icon
856
Cameco
CCJ
$42.4B
$11K ﹤0.01%
1,054
+733
+228% +$7.89K
CHKP icon
857
Check Point Software Technologies
CHKP
$13.1B
$11K ﹤0.01%
100
– –
CLF icon
858
Cleveland-Cliffs
CLF
$6.99B
$11K ﹤0.01%
1,035
-235
-19% -$2.32K
DXCM icon
859
DexCom
DXCM
$32B
$11K ﹤0.01%
300
-40
-12% -$1.26K
ED icon
860
Consolidated Edison
ED
$39.9B
$11K ﹤0.01%
129
– –
ICL icon
861
ICL Group
ICL
$6.85B
$11K ﹤0.01%
2,192
– –
IT icon
862
Gartner
IT
$11.7B
$11K ﹤0.01%
72
– –
KMX icon
863
CarMax
KMX
$8.26B
$11K ﹤0.01%
136
– –
LDOS icon
864
Leidos
LDOS
$17.3B
$11K ﹤0.01%
148
– –
LTC
865
LTC Properties
LTC
$2.15B
$11K ﹤0.01%
248
– –
MATX icon
866
Matsons
MATX
$6.18B
$11K ﹤0.01%
292
– –
MTRX icon
867
Matrix Service
MTRX
$335M
$11K ﹤0.01%
569
– –
NERV icon
868
Minerva Neurosciences
NERV
$199M
$11K ﹤0.01%
+250
New +$12.5K
PPBI
869
DELISTED
Pacific Premier Bancorp
PPBI
$11K ﹤0.01%
381
– –
REM icon
870
iShares Mortgage Real Estate ETF
REM
$548M
$11K ﹤0.01%
271
+7
+3% +$300
RS icon
871
Reliance Steel & Aluminium
RS
$21.6B
$11K ﹤0.01%
117
– –
SBRA icon
872
Sabra Healthcare REIT
SBRA
$5.37B
$11K ﹤0.01%
561
– –
SE icon
873
Sea Limited
SE
$69.5B
$11K ﹤0.01%
352
– –
SNBR
874
DELISTED
Sleep Number
SNBR
$11K ﹤0.01%
282
– –
STN icon
875
Stantec
STN
$8.39B
$11K ﹤0.01%
+460
New +$11.1K
33 34
35
36 37

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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.