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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
CVE icon
1051
Cenovus Energy
CVE
$52.1B
$5K ﹤0.01%
618
– –
DBVT
1052
DBV Technologies
DBVT
$847M
$5K ﹤0.01%
70
+35
+100% +$3.13K
DPZ icon
1053
Domino's
DPZ
$11.6B
$5K ﹤0.01%
19
– –
EAT icon
1054
Brinker International
EAT
$9.66B
$5K ﹤0.01%
137
– –
EDIV icon
1055
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$5K ﹤0.01%
173
+3
+2% +$96
FET icon
1056
Forum Energy Technologies
FET
$835M
$5K ﹤0.01%
77
– –
FWONK icon
1057
Liberty Media Series C
FWONK
$25.8B
$5K ﹤0.01%
144
– –
GLPI icon
1058
Gaming and Leisure Properties
GLPI
$12.8B
$5K ﹤0.01%
134
– –
HY icon
1059
Hyster-Yale Materials Handling
HY
$665M
$5K ﹤0.01%
104
– –
IPG
1060
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
236
– –
JAZZ icon
1061
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
41
+19
+86% +$2.55K
OHI icon
1062
Omega Healthcare
OHI
$14.7B
$5K ﹤0.01%
150
– –
OMC icon
1063
Omnicom Group
OMC
$23.4B
$5K ﹤0.01%
71
– –
PDS
1064
Precision Drilling
PDS
$974M
$5K ﹤0.01%
135
-58
-30% -$2.55K
PGRE
1065
DELISTED
Paramount Group
PGRE
$5K ﹤0.01%
372
+222
+148% +$3.2K
REX icon
1066
REX American Resources
REX
$1.41B
$5K ﹤0.01%
444
– –
SPOT icon
1067
Spotify
SPOT
$100B
$5K ﹤0.01%
+36
New +$4.95K
SQM icon
1068
Sociedad Química y Minera de Chile
SQM
$20.6B
$5K ﹤0.01%
189
+26
+16% +$887
TIP icon
1069
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
45
– –
VGSH icon
1070
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5K ﹤0.01%
95
+65
+217% +$3.93K
WTRG icon
1071
Essential Utilities
WTRG
$11.4B
$5K ﹤0.01%
137
– –
ZLAB icon
1072
Zai Lab
ZLAB
$2.62B
$5K ﹤0.01%
148
– –
ZVRA icon
1073
Zevra Therapeutics
ZVRA
$686M
$5K ﹤0.01%
188
– –
TXNM
1074
TXNM Energy Inc
TXNM
$5.94B
$5K ﹤0.01%
100
+46
+85% +$2.19K
JOYY
1075
JOYY Inc
JOYY
$3.75B
$5K ﹤0.01%
79
– –
41 42
43
44 45

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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 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.