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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
AXTA icon
1101
Axalta
AXTA
$8.17B
$4K ﹤0.01%
+159
New +$4.09K
CFFN icon
1102
Capitol Federal Financial
CFFN
$1.1B
$4K ﹤0.01%
360
– –
CHRD icon
1103
Chord Energy
CHRD
$7.39B
$4K ﹤0.01%
+757
New +$4.54K
CMG icon
1104
Chipotle Mexican Grill
CMG
$41.5B
$4K ﹤0.01%
350
-1,100
-76% -$12.8K
CMP icon
1105
Compass Minerals
CMP
$1.15B
$4K ﹤0.01%
+76
New +$3.85K
COR icon
1106
Cencora
COR
$61.2B
$4K ﹤0.01%
54
-20
-27% -$1.61K
DPZ icon
1107
Domino's
DPZ
$11.6B
$4K ﹤0.01%
19
– –
ENIC icon
1108
Enel Chile
ENIC
$6.28B
$4K ﹤0.01%
+949
New +$4.95K
EPAC icon
1109
Enerpac Tool Group
EPAC
$1.93B
$4K ﹤0.01%
191
– –
FLS icon
1110
Flowserve
FLS
$10.2B
$4K ﹤0.01%
89
– –
FWONK icon
1111
Liberty Media Series C
FWONK
$25.8B
$4K ﹤0.01%
144
– –
GATX icon
1112
GATX Corp
GATX
$6.27B
$4K ﹤0.01%
63
– –
IPG
1113
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
236
– –
IWS icon
1114
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4K ﹤0.01%
56
– –
JJSF icon
1115
J&J Snack Foods
JJSF
$1.71B
$4K ﹤0.01%
26
– –
LEN icon
1116
Lennar Class A
LEN
$21.2B
$4K ﹤0.01%
85
-79
-48% -$3.58K
LSTR icon
1117
Landstar System
LSTR
$6.21B
$4K ﹤0.01%
45
– –
MED icon
1118
Medifast
MED
$141M
$4K ﹤0.01%
34
– –
MIDD icon
1119
Middleby
MIDD
$6.08B
$4K ﹤0.01%
34
-50
-60% -$6K
MKSI icon
1120
MKS Inc
MKSI
$20.6B
$4K ﹤0.01%
47
– –
MODV
1121
DELISTED
ModivCare
MODV
$4K ﹤0.01%
74
– –
NHI icon
1122
National Health Investors
NHI
$3.65B
$4K ﹤0.01%
55
– –
NHC icon
1123
National Healthcare
NHC
$3.38B
$4K ﹤0.01%
56
– –
OCFC icon
1124
OceanFirst Financial
OCFC
$1.91B
$4K ﹤0.01%
174
– –
ORC
1125
Orchid Island Capital
ORC
$1.31B
$4K ﹤0.01%
127
– –
43 44
45
46 47

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CHP
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MW
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TAM
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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.