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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
PDS
926
Precision Drilling
PDS
$974M
$9K ﹤0.01%
+193
New +$8.73K
PEB icon
927
Pebblebrook Hotel Trust
PEB
$2.05B
$9K ﹤0.01%
292
– –
PINC
928
DELISTED
Premier
PINC
$9K ﹤0.01%
279
– –
STLD icon
929
Steel Dynamics
STLD
$37.6B
$9K ﹤0.01%
281
– –
TEX icon
930
Terex
TEX
$7.74B
$9K ﹤0.01%
309
– –
TRGP icon
931
Targa Resources
TRGP
$55.1B
$9K ﹤0.01%
225
+71
+46% +$2.98K
TROX icon
932
Tronox
TROX
$1.04B
$9K ﹤0.01%
749
– –
WU icon
933
Western Union
WU
$2.21B
$9K ﹤0.01%
527
-124
-19% -$2.23K
PSB
934
DELISTED
PS Business Parks, Inc.
PSB
$9K ﹤0.01%
61
– –
ZNGA
935
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K ﹤0.01%
1,800
– –
ZAYO
936
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9K ﹤0.01%
332
+168
+102% +$4.46K
ARQL
937
DELISTED
Arqule Inc
ARQL
$9K ﹤0.01%
+2,000
New +$7.72K
CEO
938
DELISTED
CNOOC Limited
CEO
$9K ﹤0.01%
53
+36
+212% +$6.09K
AKR icon
939
Acadia Realty Trust
AKR
$2.84B
$8K ﹤0.01%
305
+34
+13% +$938
BND icon
940
Vanguard Total Bond Market
BND
$158B
$8K ﹤0.01%
106
– –
CCOI icon
941
Cogent Communications
CCOI
$508M
$8K ﹤0.01%
149
– –
CENX icon
942
Century Aluminum
CENX
$5.07B
$8K ﹤0.01%
917
– –
CRL icon
943
Charles River Laboratories
CRL
$12.8B
$8K ﹤0.01%
59
– –
CUBI icon
944
Customers Bancorp
CUBI
$2.77B
$8K ﹤0.01%
481
– –
GFI icon
945
Gold Fields
GFI
$36.5B
$8K ﹤0.01%
2,209
– –
LKFT
946
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$8K ﹤0.01%
76
– –
HAIN icon
947
Hain Celestial
HAIN
$53.7M
$8K ﹤0.01%
361
-42
-10% -$809
HUBS icon
948
HubSpot
HUBS
$10.5B
$8K ﹤0.01%
+50
New +$7.92K
HWC icon
949
Hancock Whitney
HWC
$6.24B
$8K ﹤0.01%
200
– –
INCY icon
950
Incyte
INCY
$24.4B
$8K ﹤0.01%
103
-34
-25% -$2.77K
36 37
38
39 40

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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 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.