We are live on ! Find out more
LC

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
IWS icon
1151
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3K ﹤0.01%
38
-18
-32% -$1.58K
J icon
1152
Jacobs Solutions
J
$17B
$3K ﹤0.01%
44
– –
LCII icon
1153
LCI Industries
LCII
$2.65B
$3K ﹤0.01%
39
– –
LEN icon
1154
Lennar Class A
LEN
$21.2B
$3K ﹤0.01%
85
– –
MBI icon
1155
MBIA
MBI
$260M
$3K ﹤0.01%
399
– –
MD icon
1156
Pediatrix Medical
MD
$2.2B
$3K ﹤0.01%
144
+134
+1,340% +$3.6K
MFC icon
1157
Manulife Financial
MFC
$73.5B
$3K ﹤0.01%
204
+138
+209% +$2.46K
MINT icon
1158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3K ﹤0.01%
33
– –
MJ icon
1159
Amplify Alternative Harvest ETF
MJ
$105M
$3K ﹤0.01%
8
– –
MKSI icon
1160
MKS Inc
MKSI
$20.6B
$3K ﹤0.01%
47
– –
MNRO icon
1161
Monro
MNRO
$398M
$3K ﹤0.01%
39
– –
MRC
1162
DELISTED
MRC Global
MRC
$3K ﹤0.01%
216
– –
NAT icon
1163
Nordic American Tanker
NAT
$1.37B
$3K ﹤0.01%
1,461
+1,308
+855% +$2.82K
NVRI icon
1164
Enviri
NVRI
$620M
$3K ﹤0.01%
120
– –
PVH icon
1165
PVH
PVH
$4.04B
$3K ﹤0.01%
41
+25
+156% +$2.77K
REZI icon
1166
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
147
-88
-37% -$1.86K
RHI icon
1167
Robert Half
RHI
$4.37B
$3K ﹤0.01%
60
– –
SPR
1168
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
39
– –
TAC icon
1169
TransAlta
TAC
$3.93B
$3K ﹤0.01%
516
– –
TOWN icon
1170
Towne Bank
TOWN
$3.42B
$3K ﹤0.01%
+123
New +$3.25K
TR icon
1171
Tootsie Roll Industries
TR
$2.98B
$3K ﹤0.01%
124
+2
+2% +$63
TX icon
1172
Ternium
TX
$10.6B
$3K ﹤0.01%
134
-165
-55% -$4.13K
URBN icon
1173
Urban Outfitters
URBN
$6.59B
$3K ﹤0.01%
+160
New +$4.33K
UTHR icon
1174
United Therapeutics
UTHR
$23.1B
$3K ﹤0.01%
40
– –
VRE
1175
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
157
– –
45 46
47
48 49

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.