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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
OMAB icon
926
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$9K ﹤0.01%
195
– –
OTTR icon
927
Otter Tail
OTTR
$3.94B
$9K ﹤0.01%
180
+58
+48% +$2.95K
SBSW icon
928
Sibanye-Stillwater
SBSW
$7.53B
$9K ﹤0.01%
2,045
– –
SLG icon
929
SL Green Realty
SLG
$3.99B
$9K ﹤0.01%
117
– –
STT icon
930
State Street
STT
$50.7B
$9K ﹤0.01%
170
-508
-75% -$31.6K
TEX icon
931
Terex
TEX
$7.74B
$9K ﹤0.01%
309
– –
TROX icon
932
Tronox
TROX
$1.04B
$9K ﹤0.01%
749
– –
XRX icon
933
Xerox
XRX
$425M
$9K ﹤0.01%
274
+200
+270% +$6.68K
SLCA
934
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9K ﹤0.01%
768
– –
ETFC
935
DELISTED
E*Trade Financial Corporation
ETFC
$9K ﹤0.01%
214
-17
-7% -$812
CEO
936
DELISTED
CNOOC Limited
CEO
$9K ﹤0.01%
53
– –
STL
937
DELISTED
Sterling Bancorp
STL
$9K ﹤0.01%
440
– –
ABEV icon
938
Ambev
ABEV
$46.4B
$8K ﹤0.01%
1,782
+602
+51% +$2.7K
AKR icon
939
Acadia Realty Trust
AKR
$2.84B
$8K ﹤0.01%
305
– –
ALLY icon
940
Ally Financial
ALLY
$13.3B
$8K ﹤0.01%
284
– –
BND icon
941
Vanguard Total Bond Market
BND
$158B
$8K ﹤0.01%
105
-1
-0.9% -$81
CCOI icon
942
Cogent Communications
CCOI
$508M
$8K ﹤0.01%
149
– –
CRL icon
943
Charles River Laboratories
CRL
$12.8B
$8K ﹤0.01%
59
– –
CX icon
944
Cemex
CX
$16.3B
$8K ﹤0.01%
2,121
+708
+50% +$3.16K
DECK icon
945
Deckers Outdoor
DECK
$13.3B
$8K ﹤0.01%
276
– –
GWW icon
946
W.W. Grainger
GWW
$60.2B
$8K ﹤0.01%
32
– –
HUBS icon
947
HubSpot
HUBS
$10.5B
$8K ﹤0.01%
50
– –
HWC icon
948
Hancock Whitney
HWC
$6.24B
$8K ﹤0.01%
200
– –
INCY icon
949
Incyte
INCY
$24.4B
$8K ﹤0.01%
103
– –
LGND icon
950
Ligand Pharmaceuticals
LGND
$6.36B
$8K ﹤0.01%
122
– –
36 37
38
39 40

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TAM
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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.