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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
TAC icon
1176
TransAlta
TAC
$3.93B
$3K ﹤0.01%
+516
New +$2.95K
THRM icon
1177
Gentherm
THRM
$1.27B
$3K ﹤0.01%
104
– –
TR icon
1178
Tootsie Roll Industries
TR
$2.98B
$3K ﹤0.01%
+122
New +$3.44K
VEON icon
1179
VEON
VEON
$3.95B
$3K ﹤0.01%
+58
New +$3.62K
VRE
1180
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
157
– –
WBD icon
1181
Warner Bros
WBD
$67.1B
$3K ﹤0.01%
130
– –
SGI
1182
Somnigroup International
SGI
$13.7B
$3K ﹤0.01%
212
– –
ZUO
1183
DELISTED
Zuora, Inc.
ZUO
$3K ﹤0.01%
175
– –
LL
1184
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
300
– –
KAMN
1185
DELISTED
Kaman Corp
KAMN
$3K ﹤0.01%
63
– –
MAXR
1186
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
937
– –
FFG
1187
DELISTED
FBL Financial Group
FFG
$3K ﹤0.01%
63
– –
WPX
1188
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
267
– –
VER
1189
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
83
– –
NBL
1190
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
161
+106
+193% +$2.4K
PTLA
1191
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
90
– –
CHK
1192
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
5
– –
SEMG
1193
DELISTED
SEMGROUP CORPORATION
SEMG
$3K ﹤0.01%
234
-160
-41% -$2.53K
VSM
1194
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
76
– –
TCF
1195
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
97
– –
LABL
1196
DELISTED
Multi-Color Corp
LABL
$3K ﹤0.01%
63
– –
HIFR
1197
DELISTED
InfraREIT, Inc.
HIFR
$3K ﹤0.01%
149
– –
IDTI
1198
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
62
– –
IBTX
1199
DELISTED
Independent Bank Group, Inc.
IBTX
$3K ﹤0.01%
69
– –
AKO.B icon
1200
Embotelladora Andina Series B
AKO.B
$4.95B
$2K ﹤0.01%
122
-182
-60% -$4.08K
46 47
48
49 50

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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.