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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
TAL icon
901
TAL Education Group
TAL
$6.87B
$10K ﹤0.01%
288
– –
WNS
902
DELISTED
WNS Holdings
WNS
$10K ﹤0.01%
201
– –
STOR
903
DELISTED
STORE Capital Corporation
STOR
$10K ﹤0.01%
318
– –
CCXI
904
DELISTED
ChemoCentryx, Inc.
CCXI
$10K ﹤0.01%
+750
New +$8.58K
ETFC
905
DELISTED
E*Trade Financial Corporation
ETFC
$10K ﹤0.01%
231
– –
VIAB
906
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
359
– –
ALE
907
DELISTED
Allete
ALE
$9K ﹤0.01%
116
– –
ALLE icon
908
Allegion
ALLE
$14.4B
$9K ﹤0.01%
106
– –
BALL icon
909
Ball Corp
BALL
$16.8B
$9K ﹤0.01%
163
– –
CNA icon
910
CNA Financial
CNA
$14.1B
$9K ﹤0.01%
228
– –
DBRG icon
911
DigitalBridge
DBRG
$2.95B
$9K ﹤0.01%
447
+108
+32% +$2.41K
DOC icon
912
Healthpeak Properties
DOC
$14.8B
$9K ﹤0.01%
313
– –
EGP icon
913
EastGroup Properties
EGP
$10.9B
$9K ﹤0.01%
85
– –
EWJ icon
914
iShares MSCI Japan ETF
EWJ
$23B
$9K ﹤0.01%
175
– –
EXP icon
915
Eagle Materials
EXP
$6.57B
$9K ﹤0.01%
108
-40
-27% -$2.89K
F icon
916
Ford
F
$55.7B
$9K ﹤0.01%
1,077
+12
+1% +$103
GL icon
917
Globe Life
GL
$14.3B
$9K ﹤0.01%
115
– –
GWW icon
918
W.W. Grainger
GWW
$60.2B
$9K ﹤0.01%
32
– –
IIF
919
Morgan Stanley India Investment Fund
IIF
$220M
$9K ﹤0.01%
450
– –
KMX icon
920
CarMax
KMX
$8.26B
$9K ﹤0.01%
136
– –
LDOS icon
921
Leidos
LDOS
$17.3B
$9K ﹤0.01%
148
+77
+108% +$4.65K
LGND icon
922
Ligand Pharmaceuticals
LGND
$6.36B
$9K ﹤0.01%
122
– –
LUV icon
923
Southwest Airlines
LUV
$23B
$9K ﹤0.01%
185
– –
MGA icon
924
Magna International
MGA
$18.8B
$9K ﹤0.01%
202
– –
NNBR icon
925
NN Inc
NNBR
$311M
$9K ﹤0.01%
1,308
– –
35 36
37
38 39

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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.