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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
VNET
1026
VNET Group
VNET
$2.09B
$6K ﹤0.01%
836
– –
VST icon
1027
Vistra
VST
$47.4B
$6K ﹤0.01%
+300
New +$7.52K
WBA
1028
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
122
-661
-84% -$35.1K
ONC
1029
BeOne Medicines Ltd
ONC
$39.4B
$6K ﹤0.01%
55
+8
+17% +$1.01K
TPC
1030
Tutor Perini Cor
TPC
$5.21B
$6K ﹤0.01%
494
– –
CBD
1031
DELISTED
Companhia Brasileira de Distribuicao
CBD
$6K ﹤0.01%
265
– –
OPNT
1032
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$6K ﹤0.01%
500
– –
UMPQ
1033
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
383
– –
SAFM
1034
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
50
– –
ANAT
1035
DELISTED
American National Group, Inc. Common Stock
ANAT
$6K ﹤0.01%
59
– –
MGLN
1036
DELISTED
Magellan Health Services, Inc.
MGLN
$6K ﹤0.01%
83
– –
WPX
1037
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
605
+338
+127% +$4.2K
TCO
1038
DELISTED
Taubman Centers Inc.
TCO
$6K ﹤0.01%
160
– –
GLIBA
1039
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6K ﹤0.01%
102
– –
AIMT
1040
DELISTED
Aimmune Therapeutics
AIMT
$6K ﹤0.01%
318
– –
GWR
1041
DELISTED
Genesee & Wyoming Inc.
GWR
$6K ﹤0.01%
63
– –
VIAB
1042
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
227
-132
-37% -$3.86K
ABCB icon
1043
Ameris Bancorp
ABCB
$5.89B
$5K ﹤0.01%
133
– –
AMCX icon
1044
AMC Global Media
AMCX
$489M
$5K ﹤0.01%
96
– –
ARGX icon
1045
argenx
ARGX
$54.1B
$5K ﹤0.01%
39
– –
ATR icon
1046
AptarGroup
ATR
$8.61B
$5K ﹤0.01%
47
+19
+68% +$2.17K
CAH icon
1047
Cardinal Health
CAH
$55.4B
$5K ﹤0.01%
125
– –
CHX
1048
DELISTED
ChampionX
CHX
$5K ﹤0.01%
151
-117
-44% -$4.25K
CLLS
1049
Cellectis
CLLS
$285M
$5K ﹤0.01%
+370
New +$6.61K
CMG icon
1050
Chipotle Mexican Grill
CMG
$41.5B
$5K ﹤0.01%
350
– –
40 41
42
43 44

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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.