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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
LPL icon
951
LG Display
LPL
$3.3B
$8K ﹤0.01%
1,089
-3,269
-75% -$26K
MOMO
952
Hello Group
MOMO
$866M
$8K ﹤0.01%
+238
New +$7.91K
NBIX icon
953
Neurocrine Biosciences
NBIX
$16.6B
$8K ﹤0.01%
97
– –
OC icon
954
Owens Corning
OC
$12.4B
$8K ﹤0.01%
145
– –
OVV icon
955
Ovintiv
OVV
$16.4B
$8K ﹤0.01%
319
-1,010
-76% -$31.5K
PANW icon
956
Palo Alto Networks
PANW
$297B
$8K ﹤0.01%
258
– –
PEB icon
957
Pebblebrook Hotel Trust
PEB
$2.05B
$8K ﹤0.01%
292
– –
POST icon
958
Post Holdings
POST
$3.57B
$8K ﹤0.01%
119
– –
PRGO icon
959
Perrigo
PRGO
$1.78B
$8K ﹤0.01%
185
+39
+27% +$1.86K
RNST icon
960
Renasant Corp
RNST
$3.91B
$8K ﹤0.01%
233
– –
SNV
961
DELISTED
Synovus
SNV
$8K ﹤0.01%
250
– –
SPB icon
962
Spectrum Brands
SPB
$2.07B
$8K ﹤0.01%
151
– –
STLD icon
963
Steel Dynamics
STLD
$37.6B
$8K ﹤0.01%
281
– –
TREE icon
964
LendingTree
TREE
$451M
$8K ﹤0.01%
20
– –
WPM icon
965
Wheaton Precious Metals
WPM
$60.9B
$8K ﹤0.01%
342
+109
+47% +$2.42K
WSFS icon
966
WSFS Financial
WSFS
$4.15B
$8K ﹤0.01%
209
– –
CNH
967
CNH Industrial
CNH
$17.5B
$8K ﹤0.01%
987
-1,898
-66% -$16.5K
MDC
968
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K ﹤0.01%
278
– –
SPLK
969
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
71
– –
SYKE
970
DELISTED
SYKES Enterprises Inc
SYKE
$8K ﹤0.01%
327
-62
-16% -$1.67K
INWK
971
DELISTED
InnerWorkings, Inc.
INWK
$8K ﹤0.01%
2,268
– –
LM
972
DELISTED
Legg Mason, Inc.
LM
$8K ﹤0.01%
228
– –
AA icon
973
Alcoa
AA
$13.2B
$7K ﹤0.01%
316
+163
+107% +$4.06K
AFG icon
974
American Financial Group
AFG
$12.1B
$7K ﹤0.01%
72
– –
BCH icon
975
Banco de Chile
BCH
$20.9B
$7K ﹤0.01%
255
– –
37 38
39
40 41

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TAM
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CCM
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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.