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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
ALLY icon
976
Ally Financial
ALLY
$13.3B
$7K ﹤0.01%
284
– –
ATEC icon
977
Alphatec Holdings
ATEC
$1.44B
$7K ﹤0.01%
3,000
– –
BCH icon
978
Banco de Chile
BCH
$20.9B
$7K ﹤0.01%
255
– –
BZH icon
979
Beazer Homes USA
BZH
$907M
$7K ﹤0.01%
617
– –
CASY icon
980
Casey's General Stores
CASY
$30.9B
$7K ﹤0.01%
58
– –
EDU icon
981
New Oriental
EDU
$8.98B
$7K ﹤0.01%
82
+63
+332% +$4.74K
EQT icon
982
EQT Corp
EQT
$32.3B
$7K ﹤0.01%
345
– –
ETR icon
983
Entergy
ETR
$50B
$7K ﹤0.01%
148
– –
FET icon
984
Forum Energy Technologies
FET
$835M
$7K ﹤0.01%
77
– –
GH icon
985
Guardant Health
GH
$22.6B
$7K ﹤0.01%
+100
New +$5.54K
HIW icon
986
Highwoods Properties
HIW
$3.47B
$7K ﹤0.01%
160
-78
-33% -$3.48K
IOVA icon
987
Iovance Biotherapeutics
IOVA
$2.87B
$7K ﹤0.01%
+750
New +$7.29K
KMT icon
988
Kennametal
KMT
$2.52B
$7K ﹤0.01%
201
– –
KOF icon
989
Coca-Cola Femsa
KOF
$23.2B
$7K ﹤0.01%
108
– –
MAN icon
990
ManpowerGroup
MAN
$2.63B
$7K ﹤0.01%
96
+29
+43% +$2.29K
NEM icon
991
Newmont
NEM
$119B
$7K ﹤0.01%
213
– –
PRGO icon
992
Perrigo
PRGO
$1.78B
$7K ﹤0.01%
146
-22
-13% -$1.03K
PTEN icon
993
Patterson-UTI
PTEN
$3.76B
$7K ﹤0.01%
510
-56
-10% -$734
REG icon
994
Regency Centers
REG
$14.1B
$7K ﹤0.01%
112
– –
RNST icon
995
Renasant Corp
RNST
$3.91B
$7K ﹤0.01%
233
– –
SEE
996
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
170
– –
SXI icon
997
Standex International
SXI
$4.12B
$7K ﹤0.01%
+97
New +$7.34K
TKC icon
998
Turkcell
TKC
$4.79B
$7K ﹤0.01%
1,462
– –
TREE icon
999
LendingTree
TREE
$451M
$7K ﹤0.01%
20
– –
UGP icon
1000
Ultrapar
UGP
$6.54B
$7K ﹤0.01%
1,194
– –
38 39
40
41 42

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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 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.