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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
APLE icon
1001
Apple Hospitality REIT
APLE
$3.82B
$6K ﹤0.01%
393
– –
BSV icon
1002
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6K ﹤0.01%
85
-1
-1% -$80
DEI icon
1003
Douglas Emmett
DEI
$1.96B
$6K ﹤0.01%
173
– –
ERTH icon
1004
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$6K ﹤0.01%
138
– –
ESS icon
1005
Essex Property Trust
ESS
$18.5B
$6K ﹤0.01%
22
– –
EVR icon
1006
Evercore
EVR
$11.8B
$6K ﹤0.01%
70
– –
EWJ icon
1007
iShares MSCI Japan ETF
EWJ
$23B
$6K ﹤0.01%
123
-52
-30% -$2.83K
FXG icon
1008
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$6K ﹤0.01%
150
– –
GDS icon
1009
GDS Holdings
GDS
$6.41B
$6K ﹤0.01%
167
– –
HIW icon
1010
Highwoods Properties
HIW
$3.47B
$6K ﹤0.01%
160
– –
KALU icon
1011
Kaiser Aluminum
KALU
$3.02B
$6K ﹤0.01%
66
– –
KGC icon
1012
Kinross Gold
KGC
$32.8B
$6K ﹤0.01%
+1,581
New +$5.33K
KOF icon
1013
Coca-Cola Femsa
KOF
$23.2B
$6K ﹤0.01%
108
– –
MSTR icon
1014
Strategy Inc
MSTR
$38.4B
$6K ﹤0.01%
420
– –
NAVI icon
1015
Navient
NAVI
$853M
$6K ﹤0.01%
480
– –
NDSN icon
1016
Nordson
NDSN
$17.3B
$6K ﹤0.01%
44
– –
NICE icon
1017
Nice
NICE
$5.97B
$6K ﹤0.01%
45
– –
NWL icon
1018
Newell Brands
NWL
$2.56B
$6K ﹤0.01%
393
– –
PRK icon
1019
Park National Corp
PRK
$3.67B
$6K ﹤0.01%
70
– –
SCI icon
1020
Service Corp International
SCI
$11.6B
$6K ﹤0.01%
136
– –
SON icon
1021
Sonoco
SON
$5.74B
$6K ﹤0.01%
102
– –
STKL
1022
DELISTED
SunOpta
STKL
$6K ﹤0.01%
+1,894
New +$6.98K
TNL icon
1023
Travel + Leisure Co
TNL
$4.7B
$6K ﹤0.01%
159
– –
UGP icon
1024
Ultrapar
UGP
$6.54B
$6K ﹤0.01%
1,194
– –
URI icon
1025
United Rentals
URI
$72.4B
$6K ﹤0.01%
51
– –
39 40
41
42 43

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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.