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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
REX icon
1076
REX American Resources
REX
$1.41B
$5K ﹤0.01%
444
– –
SCI icon
1077
Service Corp International
SCI
$11.6B
$5K ﹤0.01%
136
– –
TIP icon
1078
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
45
– –
TLRY icon
1079
Tilray
TLRY
$622M
$5K ﹤0.01%
9
– –
TSN icon
1080
Tyson Foods
TSN
$20.4B
$5K ﹤0.01%
78
– –
URI icon
1081
United Rentals
URI
$72.4B
$5K ﹤0.01%
51
– –
VIV icon
1082
Telefônica Brasil
VIV
$19.2B
$5K ﹤0.01%
483
– –
VTRS icon
1083
Viatris
VTRS
$18.9B
$5K ﹤0.01%
178
-29
-14% -$846
WPM icon
1084
Wheaton Precious Metals
WPM
$60.9B
$5K ﹤0.01%
233
– –
ZVRA icon
1085
Zevra Therapeutics
ZVRA
$686M
$5K ﹤0.01%
188
– –
ITCL
1086
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$5K ﹤0.01%
443
– –
AUY
1087
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
2,287
-5,000
-69% -$13K
LHCG
1088
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
46
– –
MGLN
1089
DELISTED
Magellan Health Services, Inc.
MGLN
$5K ﹤0.01%
83
– –
GLIBA
1090
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5K ﹤0.01%
102
– –
DNR
1091
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
+2,500
New +$4.98K
GWR
1092
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
63
– –
ULTI
1093
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
16
– –
AA icon
1094
Alcoa
AA
$13.2B
$4K ﹤0.01%
153
– –
ABCB icon
1095
Ameris Bancorp
ABCB
$5.89B
$4K ﹤0.01%
133
– –
ACIW icon
1096
ACI Worldwide
ACIW
$5.42B
$4K ﹤0.01%
139
– –
ALSN icon
1097
Allison Transmission
ALSN
$9.82B
$4K ﹤0.01%
93
– –
APA icon
1098
APA Corp
APA
$13.2B
$4K ﹤0.01%
135
-33
-20% -$1.07K
ARGX icon
1099
argenx
ARGX
$54.1B
$4K ﹤0.01%
+39
New +$4.58K
ARI
1100
Apollo Commercial Real Estate
ARI
$885M
$4K ﹤0.01%
225
– –
42 43
44
45 46

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CHP
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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 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.