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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
UBSI icon
1126
United Bankshares
UBSI
$6.62B
$4K ﹤0.01%
111
– –
VDC icon
1127
Vanguard Consumer Staples ETF
VDC
$7.99B
$4K ﹤0.01%
+33
New +$4.86K
WOLF icon
1128
Wolfspeed
WOLF
$1.71B
$4K ﹤0.01%
75
– –
QVCGA
1129
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
8
-2
-20% -$1.43K
KAMN
1130
DELISTED
Kaman Corp
KAMN
$4K ﹤0.01%
63
– –
ITCL
1131
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$4K ﹤0.01%
352
-91
-21% -$1.14K
SHI
1132
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$4K ﹤0.01%
106
-415
-80% -$18.6K
JOBS
1133
DELISTED
51job Inc
JOBS
$4K ﹤0.01%
56
– –
FFG
1134
DELISTED
FBL Financial Group
FFG
$4K ﹤0.01%
63
– –
FLIR
1135
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
80
+42
+111% +$2.13K
LPT
1136
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
86
– –
MFGP
1137
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
170
-29
-15% -$766
AEE icon
1138
Ameren
AEE
$30.1B
$3K ﹤0.01%
53
+34
+179% +$2.51K
AIV
1139
Aimco
AIV
$383M
$3K ﹤0.01%
458
+375
+452% +$2.51K
ANSS
1140
DELISTED
Ansys
ANSS
$3K ﹤0.01%
16
– –
APA icon
1141
APA Corp
APA
$13.2B
$3K ﹤0.01%
136
+1
+0.7% +$31
BGS icon
1142
B&G Foods
BGS
$286M
$3K ﹤0.01%
174
-252
-59% -$5.81K
BBT
1143
Beacon Financial Corp
BBT
$2.66B
$3K ﹤0.01%
120
– –
CENX icon
1144
Century Aluminum
CENX
$5.07B
$3K ﹤0.01%
562
-355
-39% -$2.64K
DHI icon
1145
D.R. Horton
DHI
$42.3B
$3K ﹤0.01%
89
– –
EQR icon
1146
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
52
– –
EXPO icon
1147
Exponent
EXPO
$3.24B
$3K ﹤0.01%
62
– –
HOMB icon
1148
Home BancShares
HOMB
$6.18B
$3K ﹤0.01%
177
– –
INGR icon
1149
Ingredion
INGR
$6.58B
$3K ﹤0.01%
38
-29
-43% -$2.49K
IWP icon
1150
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3K ﹤0.01%
50
-28
-36% -$1.95K
44 45
46
47 48

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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.