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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
NVT icon
901
nVent Electric
NVT
$26.7B
$10K ﹤0.01%
416
– –
PINC
902
DELISTED
Premier
PINC
$10K ﹤0.01%
279
– –
PK icon
903
Park Hotels & Resorts
PK
$2.97B
$10K ﹤0.01%
365
– –
PTC icon
904
PTC
PTC
$16B
$10K ﹤0.01%
117
– –
TAL icon
905
TAL Education Group
TAL
$6.87B
$10K ﹤0.01%
288
– –
TGI
906
DELISTED
Triumph Group
TGI
$10K ﹤0.01%
441
– –
TKC icon
907
Turkcell
TKC
$4.79B
$10K ﹤0.01%
1,913
+451
+31% +$2.33K
TRGP icon
908
Targa Resources
TRGP
$55.1B
$10K ﹤0.01%
274
+49
+22% +$1.95K
VIV icon
909
Telefônica Brasil
VIV
$19.2B
$10K ﹤0.01%
819
+336
+70% +$4.08K
WRB icon
910
W.R. Berkley
WRB
$26.6B
$10K ﹤0.01%
344
– –
WU icon
911
Western Union
WU
$2.21B
$10K ﹤0.01%
527
– –
SWIR
912
DELISTED
Sierra Wireless
SWIR
$10K ﹤0.01%
+866
New +$10.9K
PSB
913
DELISTED
PS Business Parks, Inc.
PSB
$10K ﹤0.01%
61
– –
ZAYO
914
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10K ﹤0.01%
332
– –
BID
915
DELISTED
Sotheby's
BID
$10K ﹤0.01%
179
– –
AEM icon
916
Agnico Eagle Mines
AEM
$90.5B
$9K ﹤0.01%
178
– –
AME icon
917
Ametek
AME
$58.2B
$9K ﹤0.01%
103
+26
+34% +$2.23K
CASY icon
918
Casey's General Stores
CASY
$30.9B
$9K ﹤0.01%
58
– –
EGP icon
919
EastGroup Properties
EGP
$10.9B
$9K ﹤0.01%
85
– –
FOXA icon
920
Fox Class A
FOXA
$26.9B
$9K ﹤0.01%
+251
New +$9.22K
LKFT
921
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$9K ﹤0.01%
76
– –
GMS
922
DELISTED
GMS Inc
GMS
$9K ﹤0.01%
435
– –
IIF
923
Morgan Stanley India Investment Fund
IIF
$220M
$9K ﹤0.01%
450
– –
LUV icon
924
Southwest Airlines
LUV
$23B
$9K ﹤0.01%
185
– –
MAN icon
925
ManpowerGroup
MAN
$2.63B
$9K ﹤0.01%
96
– –
35 36
37
38 39

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MW
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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.