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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
GMS
1026
DELISTED
GMS Inc
GMS
$6K ﹤0.01%
435
– –
HY icon
1027
Hyster-Yale Materials Handling
HY
$665M
$6K ﹤0.01%
104
– –
IGM icon
1028
iShares Expanded Tech Sector ETF
IGM
$10.7B
$6K ﹤0.01%
+180
New +$5.78K
INGR icon
1029
Ingredion
INGR
$6.58B
$6K ﹤0.01%
67
+11
+20% +$1.04K
KALU icon
1030
Kaiser Aluminum
KALU
$3.02B
$6K ﹤0.01%
66
– –
MRKR icon
1031
Marker Therapeutics
MRKR
$18.7M
$6K ﹤0.01%
+100
New +$5.84K
MSTR icon
1032
Strategy Inc
MSTR
$38.4B
$6K ﹤0.01%
420
– –
NWL icon
1033
Newell Brands
NWL
$2.56B
$6K ﹤0.01%
393
– –
OC icon
1034
Owens Corning
OC
$12.4B
$6K ﹤0.01%
145
– –
OTTR icon
1035
Otter Tail
OTTR
$3.94B
$6K ﹤0.01%
122
– –
PRK icon
1036
Park National Corp
PRK
$3.67B
$6K ﹤0.01%
70
– –
PSEC icon
1037
Prospect Capital
PSEC
$1.17B
$6K ﹤0.01%
1,055
+28
+3% +$186
SON icon
1038
Sonoco
SON
$5.74B
$6K ﹤0.01%
102
– –
SQM icon
1039
Sociedad Química y Minera de Chile
SQM
$20.6B
$6K ﹤0.01%
163
– –
TAP icon
1040
Molson Coors Class B
TAP
$8.09B
$6K ﹤0.01%
110
+21
+24% +$1.3K
TNL icon
1041
Travel + Leisure Co
TNL
$4.7B
$6K ﹤0.01%
159
– –
TXT icon
1042
Textron
TXT
$15.4B
$6K ﹤0.01%
132
– –
VNET
1043
VNET Group
VNET
$2.09B
$6K ﹤0.01%
836
– –
ONC
1044
BeOne Medicines Ltd
ONC
$39.4B
$6K ﹤0.01%
+47
New +$6.34K
JOYY
1045
JOYY Inc
JOYY
$3.75B
$6K ﹤0.01%
79
– –
CBD
1046
DELISTED
Companhia Brasileira de Distribuicao
CBD
$6K ﹤0.01%
265
– –
CPE
1047
DELISTED
Callon Petroleum Company
CPE
$6K ﹤0.01%
90
– –
VMW
1048
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
35
– –
OPNT
1049
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$6K ﹤0.01%
+500
New +$7.29K
UMPQ
1050
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
383
– –
40 41
42
43 44

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CHP
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MW
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TAM
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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.