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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
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$344K 0.13%
6,391
+3,878
+154% +$201K
SYK icon
77
Stryker
SYK
$130B
$344K 0.13%
1,678
-5
-0.3% -$955
UNH icon
78
UnitedHealth
UNH
$370B
$342K 0.13%
1,402
+23
+2% +$5.53K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$335K 0.13%
2,528
+1,928
+321% +$245K
WIX icon
80
WIX.com
WIX
$2.52B
$331K 0.13%
2,334
– –
ABBV icon
81
AbbVie
ABBV
$435B
$329K 0.13%
4,533
-312
-6% -$24.5K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.5B
$328K 0.13%
8,600
+1,600
+23% +$60K
MMM icon
83
3M
MMM
$94.3B
$325K 0.13%
2,245
-12
-0.5% -$1.85K
XOM icon
84
ExxonMobil
XOM
$634B
$321K 0.12%
4,194
+579
+16% +$44.8K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$318K 0.12%
4,889
-2
-0% -$128
ARDC
86
Are Dynamic Credit Allocation Fund
ARDC
$298M
$317K 0.12%
21,000
+2,000
+11% +$30.2K
COP icon
87
ConocoPhillips
COP
$141B
$316K 0.12%
5,182
+905
+21% +$56.3K
NVDA icon
88
NVIDIA
NVDA
$5.42T
$312K 0.12%
76,080
+960
+1% +$3.98K
UNP icon
89
Union Pacific
UNP
$174B
$310K 0.12%
1,838
+23
+1% +$3.94K
BXP icon
90
Boston Properties
BXP
$11.1B
$308K 0.12%
2,391
– –
LMT icon
91
Lockheed Martin
LMT
$136B
$306K 0.12%
844
+595
+239% +$199K
DEO icon
92
Diageo
DEO
$53.6B
$304K 0.12%
1,769
-121
-6% -$20.3K
MNST icon
93
Monster Beverage
MNST
$88.5B
$303K 0.12%
9,494
+6,000
+172% +$181K
DHR icon
94
Danaher
DHR
$144B
$300K 0.12%
2,374
+22
+0.9% +$2.6K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$284K 0.11%
6,275
+1,123
+22% +$52.3K
BP icon
96
BP
BP
$107B
$275K 0.11%
6,728
+200
+3% +$8.39K
NKE icon
97
Nike
NKE
$61.9B
$269K 0.1%
3,213
-6
-0.2% -$505
ISRG icon
98
Intuitive Surgical
ISRG
$134B
$268K 0.1%
1,533
+33
+2% +$5.65K
BLK icon
99
Blackrock
BLK
$176B
$267K 0.1%
569
+181
+47% +$81.9K
VTR icon
100
Ventas
VTR
$47.9B
$261K 0.1%
3,823
– –
2 3
4
5 6

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CHP
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MW
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TAM
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SIA
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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.