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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
OPLN
951
Openlane
OPLN
$4.54B
$8K ﹤0.01%
417
– –
NBIX icon
952
Neurocrine Biosciences
NBIX
$16.6B
$8K ﹤0.01%
97
– –
NCNA
953
NuCana
NCNA
$6.12M
– –
0
– –
OMAB icon
954
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$8K ﹤0.01%
195
– –
PAAS icon
955
Pan American Silver
PAAS
$21.6B
$8K ﹤0.01%
659
+447
+211% +$6.26K
POST icon
956
Post Holdings
POST
$3.57B
$8K ﹤0.01%
119
+24
+25% +$1.57K
RDWR icon
957
Radware
RDWR
$1.19B
$8K ﹤0.01%
317
– –
SBSW icon
958
Sibanye-Stillwater
SBSW
$7.53B
$8K ﹤0.01%
2,045
– –
SE icon
959
Sea Limited
SE
$69.5B
$8K ﹤0.01%
+352
New +$6.17K
SNV
960
DELISTED
Synovus
SNV
$8K ﹤0.01%
250
+23
+10% +$844
SPB icon
961
Spectrum Brands
SPB
$2.07B
$8K ﹤0.01%
151
– –
TGI
962
DELISTED
Triumph Group
TGI
$8K ﹤0.01%
441
– –
TGTX icon
963
TG Therapeutics
TGTX
$7.62B
$8K ﹤0.01%
1,000
– –
TX icon
964
Ternium
TX
$10.6B
$8K ﹤0.01%
299
– –
VIRT icon
965
Virtu Financial
VIRT
$4.93B
$8K ﹤0.01%
357
– –
VRNT
966
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
265
– –
WRB icon
967
W.R. Berkley
WRB
$26.6B
$8K ﹤0.01%
344
– –
WSFS icon
968
WSFS Financial
WSFS
$4.15B
$8K ﹤0.01%
209
+17
+9% +$707
TPC
969
Tutor Perini Cor
TPC
$5.21B
$8K ﹤0.01%
494
– –
SPLK
970
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
71
– –
ZEN
971
DELISTED
ZENDESK INC
ZEN
$8K ﹤0.01%
+100
New +$7.34K
TCO
972
DELISTED
Taubman Centers Inc.
TCO
$8K ﹤0.01%
160
– –
INWK
973
DELISTED
InnerWorkings, Inc.
INWK
$8K ﹤0.01%
2,268
– –
STL
974
DELISTED
Sterling Bancorp
STL
$8K ﹤0.01%
440
-73
-14% -$1.4K
AEM icon
975
Agnico Eagle Mines
AEM
$90.5B
$7K ﹤0.01%
178
– –
37 38
39
40 41

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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.