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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
CPE
1076
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
90
– –
VMW
1077
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
35
– –
LHCG
1078
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
46
– –
TLND
1079
DELISTED
Talend S.A. American Depositary Shares
TLND
$5K ﹤0.01%
142
– –
WDR
1080
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
334
-113
-25% -$1.97K
PE
1081
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
304
-86
-22% -$1.65K
ACIW icon
1082
ACI Worldwide
ACIW
$5.42B
$4K ﹤0.01%
139
– –
ALSN icon
1083
Allison Transmission
ALSN
$9.82B
$4K ﹤0.01%
93
– –
ARI
1084
Apollo Commercial Real Estate
ARI
$885M
$4K ﹤0.01%
225
– –
AXTA icon
1085
Axalta
AXTA
$8.17B
$4K ﹤0.01%
159
– –
CFFN icon
1086
Capitol Federal Financial
CFFN
$1.1B
$4K ﹤0.01%
360
– –
CHRW icon
1087
C.H. Robinson
CHRW
$17.5B
$4K ﹤0.01%
59
– –
CLS icon
1088
Celestica
CLS
$36.5B
$4K ﹤0.01%
+648
New +$4.72K
CMP icon
1089
Compass Minerals
CMP
$1.15B
$4K ﹤0.01%
76
– –
COR icon
1090
Cencora
COR
$61.2B
$4K ﹤0.01%
54
– –
DBX icon
1091
Dropbox
DBX
$8.12B
$4K ﹤0.01%
170
– –
ENIC icon
1092
Enel Chile
ENIC
$6.28B
$4K ﹤0.01%
949
– –
EPAC icon
1093
Enerpac Tool Group
EPAC
$1.93B
$4K ﹤0.01%
191
– –
EXAS
1094
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
40
– –
FDS icon
1095
Factset
FDS
$10.2B
$4K ﹤0.01%
15
– –
FICO icon
1096
Fair Isaac
FICO
$22.5B
$4K ﹤0.01%
14
+8
+133% +$2.32K
FLS icon
1097
Flowserve
FLS
$10.2B
$4K ﹤0.01%
89
– –
GATX icon
1098
GATX Corp
GATX
$6.27B
$4K ﹤0.01%
63
– –
HE icon
1099
Hawaiian Electric Industries
HE
$2.14B
$4K ﹤0.01%
112
+62
+124% +$2.6K
HR icon
1100
Healthcare Realty
HR
$6.84B
$4K ﹤0.01%
179
– –
42 43
44
45 46

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MW
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TAM
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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.