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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
WABC icon
876
Westamerica Bancorp
WABC
$1.37B
$11K ﹤0.01%
188
– –
WNS
877
DELISTED
WNS Holdings
WNS
$11K ﹤0.01%
201
– –
YELP icon
878
Yelp
YELP
$1.41B
$11K ﹤0.01%
326
– –
ACC
879
DELISTED
American Campus Communities, Inc.
ACC
$11K ﹤0.01%
248
– –
ZNGA
880
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K ﹤0.01%
1,800
– –
VTA
881
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$11K ﹤0.01%
+1,000
New +$11.1K
BITA
882
DELISTED
Bitauto Holdings Limited
BITA
$11K ﹤0.01%
1,119
+295
+36% +$3.57K
DNR
883
DELISTED
Denbury Resources, Inc.
DNR
$11K ﹤0.01%
9,500
+7,000
+280% +$12.7K
CHA
884
DELISTED
China Telecom Corporation, LTD
CHA
$11K ﹤0.01%
233
-140
-38% -$7.17K
AAL icon
885
American Airlines Group
AAL
$10.6B
$10K ﹤0.01%
319
– –
AXSM icon
886
Axsome Therapeutics
AXSM
$10.9B
$10K ﹤0.01%
+400
New +$8.02K
BVN icon
887
Compañía de Minas Buenaventura
BVN
$8.67B
$10K ﹤0.01%
624
– –
CMC icon
888
Commercial Metals
CMC
$8.31B
$10K ﹤0.01%
589
– –
CNA icon
889
CNA Financial
CNA
$14.1B
$10K ﹤0.01%
228
– –
CUBI icon
890
Customers Bancorp
CUBI
$2.77B
$10K ﹤0.01%
481
– –
DOC icon
891
Healthpeak Properties
DOC
$14.8B
$10K ﹤0.01%
313
– –
ENR icon
892
Energizer
ENR
$1.55B
$10K ﹤0.01%
275
-187
-40% -$8.36K
EXP icon
893
Eagle Materials
EXP
$6.57B
$10K ﹤0.01%
108
– –
F icon
894
Ford
F
$55.7B
$10K ﹤0.01%
1,012
-65
-6% -$641
FR icon
895
First Industrial Realty Trust
FR
$8.44B
$10K ﹤0.01%
284
– –
GL icon
896
Globe Life
GL
$14.3B
$10K ﹤0.01%
115
– –
HBI
897
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
+610
New +$10.5K
HTHT icon
898
Huazhu Hotels Group
HTHT
$13B
$10K ﹤0.01%
284
– –
MGA icon
899
Magna International
MGA
$18.8B
$10K ﹤0.01%
202
– –
MTN icon
900
Vail Resorts
MTN
$5.3B
$10K ﹤0.01%
48
-17
-26% -$3.78K
34 35
36
37 38

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MW
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TAM
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SIA
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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.