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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
BTE icon
976
Baytex Energy
BTE
$2.92B
$7K ﹤0.01%
+5,157
New +$9.36K
EDU icon
977
New Oriental
EDU
$8.98B
$7K ﹤0.01%
82
– –
EME icon
978
Emcor
EME
$36B
$7K ﹤0.01%
88
– –
ETR icon
979
Entergy
ETR
$50B
$7K ﹤0.01%
148
– –
EVRG icon
980
Evergy
EVRG
$19.2B
$7K ﹤0.01%
126
+39
+45% +$2.28K
FNB icon
981
FNB Corp
FNB
$6.75B
$7K ﹤0.01%
641
– –
FOX icon
982
Fox Class B
FOX
$23.9B
$7K ﹤0.01%
+216
New +$7.84K
GOGO icon
983
Gogo Inc
GOGO
$492M
$7K ﹤0.01%
2,000
-1,000
-33% -$4.86K
HAIN icon
984
Hain Celestial
HAIN
$53.7M
$7K ﹤0.01%
361
– –
KMT icon
985
Kennametal
KMT
$2.52B
$7K ﹤0.01%
201
– –
PSEC icon
986
Prospect Capital
PSEC
$1.17B
$7K ﹤0.01%
1,084
+29
+3% +$192
RDWR icon
987
Radware
RDWR
$1.19B
$7K ﹤0.01%
317
– –
REG icon
988
Regency Centers
REG
$14.1B
$7K ﹤0.01%
112
– –
SEE
989
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
170
– –
SOHU
990
Sohu.com
SOHU
$357M
$7K ﹤0.01%
570
-145
-20% -$2.29K
SXI icon
991
Standex International
SXI
$4.12B
$7K ﹤0.01%
97
– –
TXT icon
992
Textron
TXT
$15.4B
$7K ﹤0.01%
132
– –
VIRT icon
993
Virtu Financial
VIRT
$4.93B
$7K ﹤0.01%
357
– –
VRNT
994
DELISTED
Verint Systems
VRNT
$7K ﹤0.01%
265
– –
WH icon
995
Wyndham Hotels & Resorts
WH
$5.48B
$7K ﹤0.01%
143
– –
XENE icon
996
Xenon Pharmaceuticals
XENE
$6.12B
$7K ﹤0.01%
+750
New +$7.18K
QTS
997
DELISTED
QTS REALTY TRUST, INC.
QTS
$7K ﹤0.01%
159
– –
PRSP
998
DELISTED
Perspecta Inc. Common Stock
PRSP
$7K ﹤0.01%
322
– –
AG icon
999
First Majestic Silver
AG
$9.07B
$6K ﹤0.01%
+839
New +$5.3K
AGO icon
1000
Assured Guaranty
AGO
$3.34B
$6K ﹤0.01%
152
– –
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 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.