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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
SAFM
1051
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
50
– –
LORL
1052
DELISTED
Loral Space and Communications, Inc.
LORL
$6K ﹤0.01%
169
– –
PRSP
1053
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
322
+90
+39% +$1.81K
LM
1054
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
228
-186
-45% -$5.33K
BID
1055
DELISTED
Sotheby's
BID
$6K ﹤0.01%
179
– –
MFGP
1056
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
199
+162
+438% +$4.31K
RDC
1057
DELISTED
Rowan Companies Plc
RDC
$6K ﹤0.01%
590
– –
ABEV icon
1058
Ambev
ABEV
$46.4B
$5K ﹤0.01%
1,180
– –
AMCX icon
1059
AMC Global Media
AMCX
$489M
$5K ﹤0.01%
96
– –
AVNT icon
1060
Avient
AVNT
$4.19B
$5K ﹤0.01%
172
– –
CHRW icon
1061
C.H. Robinson
CHRW
$17.5B
$5K ﹤0.01%
59
– –
CVE icon
1062
Cenovus Energy
CVE
$52.1B
$5K ﹤0.01%
618
– –
EDIV icon
1063
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$5K ﹤0.01%
170
– –
ERTH icon
1064
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$5K ﹤0.01%
138
– –
EVRG icon
1065
Evergy
EVRG
$19.2B
$5K ﹤0.01%
87
– –
GDS icon
1066
GDS Holdings
GDS
$6.41B
$5K ﹤0.01%
+167
New +$5.05K
GLPI icon
1067
Gaming and Leisure Properties
GLPI
$12.8B
$5K ﹤0.01%
134
– –
HR icon
1068
Healthcare Realty
HR
$6.84B
$5K ﹤0.01%
179
+106
+145% +$2.95K
IWP icon
1069
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5K ﹤0.01%
78
– –
NAVI icon
1070
Navient
NAVI
$853M
$5K ﹤0.01%
480
– –
NDSN icon
1071
Nordson
NDSN
$17.3B
$5K ﹤0.01%
44
– –
NICE icon
1072
Nice
NICE
$5.97B
$5K ﹤0.01%
45
– –
NIO icon
1073
NIO
NIO
$11.9B
$5K ﹤0.01%
1,000
– –
OHI icon
1074
Omega Healthcare
OHI
$14.7B
$5K ﹤0.01%
150
– –
OMC icon
1075
Omnicom Group
OMC
$23.4B
$5K ﹤0.01%
71
– –
41 42
43
44 45

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CHP
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MW
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TAM
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SIA
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CIG
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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.