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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
PAHC icon
1126
Phibro Animal Health
PAHC
$1.39B
$4K ﹤0.01%
130
– –
PKG icon
1127
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
44
+25
+132% +$2.38K
PRQR icon
1128
ProQR Therapeutics
PRQR
$265M
$4K ﹤0.01%
300
-1,300
-81% -$19.4K
PWR icon
1129
Quanta Services
PWR
$101B
$4K ﹤0.01%
+127
New +$4.43K
RARE icon
1130
Ultragenyx Pharmaceutical
RARE
$2.55B
$4K ﹤0.01%
63
– –
RES icon
1131
RPC Inc
RES
$1.3B
$4K ﹤0.01%
356
– –
REZI icon
1132
Resideo Technologies
REZI
$3.95B
$4K ﹤0.01%
+235
New +$5.21K
UBSI icon
1133
United Bankshares
UBSI
$6.62B
$4K ﹤0.01%
111
– –
UTHR icon
1134
United Therapeutics
UTHR
$23.1B
$4K ﹤0.01%
40
– –
WAB icon
1135
Wabtec
WAB
$49.3B
$4K ﹤0.01%
+56
New +$4.04K
WLY icon
1136
John Wiley & Sons Class A
WLY
$2.66B
$4K ﹤0.01%
97
-68
-41% -$3.33K
WOLF icon
1137
Wolfspeed
WOLF
$1.71B
$4K ﹤0.01%
75
– –
WTRG icon
1138
Essential Utilities
WTRG
$11.4B
$4K ﹤0.01%
137
– –
ZLAB icon
1139
Zai Lab
ZLAB
$2.62B
$4K ﹤0.01%
+148
New +$4.05K
LTHM
1140
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
+396
New +$5.16K
BBBY
1141
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
278
– –
SNP
1142
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
62
+50
+417% +$4.1K
JOBS
1143
DELISTED
51job Inc
JOBS
$4K ﹤0.01%
56
– –
SOGO
1144
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$4K ﹤0.01%
+811
New +$4.93K
YIN
1145
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$4K ﹤0.01%
781
– –
CSFL
1146
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4K ﹤0.01%
171
– –
LPT
1147
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
86
– –
QIWI
1148
DELISTED
QIWI PLC
QIWI
$4K ﹤0.01%
+280
New +$4.1K
AIR icon
1149
AAR Corp
AIR
$5.76B
$3K ﹤0.01%
+105
New +$3.8K
BBT
1150
Beacon Financial Corp
BBT
$2.66B
$3K ﹤0.01%
120
– –
44 45
46
47 48

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CHP
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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 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.