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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
JBLU icon
1101
JetBlue
JBLU
$2.29B
$4K ﹤0.01%
217
– –
JJSF icon
1102
J&J Snack Foods
JJSF
$1.71B
$4K ﹤0.01%
26
– –
KT icon
1103
KT
KT
$8.81B
$4K ﹤0.01%
324
-2,264
-87% -$27.6K
LSTR icon
1104
Landstar System
LSTR
$6.21B
$4K ﹤0.01%
45
– –
MED icon
1105
Medifast
MED
$141M
$4K ﹤0.01%
34
– –
MIDD icon
1106
Middleby
MIDD
$6.08B
$4K ﹤0.01%
34
– –
MODV
1107
DELISTED
ModivCare
MODV
$4K ﹤0.01%
74
– –
NG icon
1108
NovaGold Resources
NG
$3.33B
$4K ﹤0.01%
+700
New +$2.99K
NHI icon
1109
National Health Investors
NHI
$3.65B
$4K ﹤0.01%
55
– –
NHC icon
1110
National Healthcare
NHC
$3.38B
$4K ﹤0.01%
56
– –
NOVT icon
1111
Novanta
NOVT
$6.29B
$4K ﹤0.01%
46
– –
OCFC icon
1112
OceanFirst Financial
OCFC
$1.91B
$4K ﹤0.01%
174
– –
ORC
1113
Orchid Island Capital
ORC
$1.31B
$4K ﹤0.01%
127
– –
PAHC icon
1114
Phibro Animal Health
PAHC
$1.39B
$4K ﹤0.01%
130
– –
PCG icon
1115
PG&E
PCG
$38.5B
$4K ﹤0.01%
208
-11
-5% -$221
PKG icon
1116
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
44
– –
PTEN icon
1117
Patterson-UTI
PTEN
$3.76B
$4K ﹤0.01%
423
-87
-17% -$1.12K
PWR icon
1118
Quanta Services
PWR
$101B
$4K ﹤0.01%
127
– –
RARE icon
1119
Ultragenyx Pharmaceutical
RARE
$2.55B
$4K ﹤0.01%
63
– –
REXR icon
1120
Rexford Industrial Realty
REXR
$8.19B
$4K ﹤0.01%
105
+61
+139% +$2.32K
SSL icon
1121
Sasol
SSL
$7.1B
$4K ﹤0.01%
164
-217
-57% -$6.32K
TAP icon
1122
Molson Coors Class B
TAP
$8.09B
$4K ﹤0.01%
72
-38
-35% -$2.22K
THRM icon
1123
Gentherm
THRM
$1.27B
$4K ﹤0.01%
104
– –
TLRY icon
1124
Tilray
TLRY
$622M
$4K ﹤0.01%
9
– –
TSN icon
1125
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
53
-25
-32% -$1.93K
43 44
45
46 47

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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.