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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
CCJ icon
1151
Cameco
CCJ
$42.4B
$3K ﹤0.01%
+321
New +$3.86K
COLB icon
1152
Columbia Banking Systems
COLB
$8.84B
$3K ﹤0.01%
106
– –
DBX icon
1153
Dropbox
DBX
$8.12B
$3K ﹤0.01%
170
– –
DHI icon
1154
D.R. Horton
DHI
$42.3B
$3K ﹤0.01%
89
– –
EQR icon
1155
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
52
– –
EXAS
1156
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
40
– –
EXPO icon
1157
Exponent
EXPO
$3.24B
$3K ﹤0.01%
62
– –
FDS icon
1158
Factset
FDS
$10.2B
$3K ﹤0.01%
15
-121
-89% -$27.1K
HIMX
1159
Himax Technologies
HIMX
$2.55B
$3K ﹤0.01%
1,000
– –
HOMB icon
1160
Home BancShares
HOMB
$6.18B
$3K ﹤0.01%
177
– –
IONS icon
1161
Ionis Pharmaceuticals
IONS
$9.4B
$3K ﹤0.01%
44
– –
JAZZ icon
1162
Jazz Pharmaceuticals
JAZZ
$16.7B
$3K ﹤0.01%
22
– –
JBLU icon
1163
JetBlue
JBLU
$2.29B
$3K ﹤0.01%
217
– –
MAT icon
1164
Mattel
MAT
$4.23B
$3K ﹤0.01%
300
– –
MBI icon
1165
MBIA
MBI
$260M
$3K ﹤0.01%
399
– –
LITS
1166
Lite Strategy Inc
LITS
$30.9M
$3K ﹤0.01%
50
– –
MINT icon
1167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3K ﹤0.01%
33
– –
MJ icon
1168
Amplify Alternative Harvest ETF
MJ
$105M
$3K ﹤0.01%
8
– –
MNRO icon
1169
Monro
MNRO
$398M
$3K ﹤0.01%
39
– –
MRC
1170
DELISTED
MRC Global
MRC
$3K ﹤0.01%
216
– –
NOVT icon
1171
Novanta
NOVT
$6.29B
$3K ﹤0.01%
46
– –
OLN icon
1172
Olin
OLN
$2.12B
$3K ﹤0.01%
149
– –
PCG icon
1173
PG&E
PCG
$38.5B
$3K ﹤0.01%
219
-417
-66% -$6.74K
RHI icon
1174
Robert Half
RHI
$4.37B
$3K ﹤0.01%
60
– –
SPR
1175
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
39
– –
45 46
47
48 49

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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.