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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
WH icon
1001
Wyndham Hotels & Resorts
WH
$5.48B
$7K ﹤0.01%
143
– –
QVCGA
1002
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
10
– –
MDC
1003
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
278
-1
-0.4% -$26
ANAT
1004
DELISTED
American National Group, Inc. Common Stock
ANAT
$7K ﹤0.01%
59
– –
QTS
1005
DELISTED
QTS REALTY TRUST, INC.
QTS
$7K ﹤0.01%
159
– –
TLND
1006
DELISTED
Talend S.A. American Depositary Shares
TLND
$7K ﹤0.01%
142
-85
-37% -$3.63K
WDR
1007
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K ﹤0.01%
447
-90
-17% -$1.59K
PE
1008
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
+390
New +$7.16K
AIMT
1009
DELISTED
Aimmune Therapeutics
AIMT
$7K ﹤0.01%
318
– –
AKS
1010
DELISTED
AK Steel Holding Corp
AKS
$7K ﹤0.01%
2,589
– –
AFG icon
1011
American Financial Group
AFG
$12.1B
$6K ﹤0.01%
72
+51
+243% +$4.88K
AGO icon
1012
Assured Guaranty
AGO
$3.34B
$6K ﹤0.01%
152
– –
AME icon
1013
Ametek
AME
$58.2B
$6K ﹤0.01%
77
– –
APLE icon
1014
Apple Hospitality REIT
APLE
$3.82B
$6K ﹤0.01%
+393
New +$6.3K
BSV icon
1015
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6K ﹤0.01%
86
– –
CAH icon
1016
Cardinal Health
CAH
$55.4B
$6K ﹤0.01%
125
-14
-10% -$701
CX icon
1017
Cemex
CX
$16.3B
$6K ﹤0.01%
1,413
-2,555
-64% -$12.8K
DECK icon
1018
Deckers Outdoor
DECK
$13.3B
$6K ﹤0.01%
276
– –
DEI icon
1019
Douglas Emmett
DEI
$1.96B
$6K ﹤0.01%
173
– –
EAT icon
1020
Brinker International
EAT
$9.66B
$6K ﹤0.01%
137
– –
EME icon
1021
Emcor
EME
$36B
$6K ﹤0.01%
88
– –
ESS icon
1022
Essex Property Trust
ESS
$18.5B
$6K ﹤0.01%
22
– –
EVR icon
1023
Evercore
EVR
$11.8B
$6K ﹤0.01%
70
– –
FNB icon
1024
FNB Corp
FNB
$6.75B
$6K ﹤0.01%
641
– –
FXG icon
1025
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$6K ﹤0.01%
150
+45
+43% +$2K
39 40
41
42 43

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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 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.