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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
UNIT
876
Uniti Group
UNIT
$2.32B
$11K ﹤0.01%
1,031
– –
WABC icon
877
Westamerica Bancorp
WABC
$1.37B
$11K ﹤0.01%
188
– –
YELP icon
878
Yelp
YELP
$1.41B
$11K ﹤0.01%
326
– –
ACC
879
DELISTED
American Campus Communities, Inc.
ACC
$11K ﹤0.01%
248
– –
HNP
880
DELISTED
Huaneng Power Intl, Inc.
HNP
$11K ﹤0.01%
+501
New +$12.4K
SYKE
881
DELISTED
SYKES Enterprises Inc
SYKE
$11K ﹤0.01%
389
– –
AAL icon
882
American Airlines Group
AAL
$10.6B
$10K ﹤0.01%
319
-54
-14% -$1.81K
BGS icon
883
B&G Foods
BGS
$286M
$10K ﹤0.01%
426
-27
-6% -$707
BVN icon
884
Compañía de Minas Buenaventura
BVN
$8.67B
$10K ﹤0.01%
624
– –
CCL icon
885
Carnival Corporation Ltd
CCL
$39.7B
$10K ﹤0.01%
215
– –
CMC icon
886
Commercial Metals
CMC
$8.31B
$10K ﹤0.01%
589
-248
-30% -$4.09K
COTY icon
887
Coty
COTY
$2.48B
$10K ﹤0.01%
941
– –
DXCM icon
888
DexCom
DXCM
$32B
$10K ﹤0.01%
340
+40
+13% +$1.41K
ED icon
889
Consolidated Edison
ED
$39.9B
$10K ﹤0.01%
129
– –
FR icon
890
First Industrial Realty Trust
FR
$8.44B
$10K ﹤0.01%
284
– –
IT icon
891
Gartner
IT
$11.7B
$10K ﹤0.01%
72
– –
MATX icon
892
Matsons
MATX
$6.18B
$10K ﹤0.01%
292
– –
OKTA icon
893
Okta
OKTA
$25.8B
$10K ﹤0.01%
130
– –
PANW icon
894
Palo Alto Networks
PANW
$297B
$10K ﹤0.01%
258
– –
PPBI
895
DELISTED
Pacific Premier Bancorp
PPBI
$10K ﹤0.01%
381
+69
+22% +$1.97K
PTC icon
896
PTC
PTC
$16B
$10K ﹤0.01%
117
– –
RS icon
897
Reliance Steel & Aluminium
RS
$21.6B
$10K ﹤0.01%
117
+15
+15% +$1.25K
SBRA icon
898
Sabra Healthcare REIT
SBRA
$5.37B
$10K ﹤0.01%
561
– –
SGRY icon
899
Surgery Partners
SGRY
$2.03B
$10K ﹤0.01%
964
– –
SLG icon
900
SL Green Realty
SLG
$3.99B
$10K ﹤0.01%
117
-57
-33% -$4.94K
34 35
36
37 38

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MW
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TAM
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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.