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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
WAFD icon
1176
WaFd
WAFD
$2.75B
$3K ﹤0.01%
89
– –
WBD icon
1177
Warner Bros
WBD
$67.1B
$3K ﹤0.01%
130
– –
WST icon
1178
West Pharmaceutical
WST
$24.9B
$3K ﹤0.01%
26
– –
SGI
1179
Somnigroup International
SGI
$13.7B
$3K ﹤0.01%
212
– –
LL
1180
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
300
– –
BBBY
1181
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
278
– –
PTR
1182
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
64
-343
-84% -$20.5K
LORL
1183
DELISTED
Loral Space and Communications, Inc.
LORL
$3K ﹤0.01%
114
-55
-33% -$1.99K
SINA
1184
DELISTED
Sina Corp
SINA
$3K ﹤0.01%
74
-408
-85% -$21.4K
LN
1185
DELISTED
LINE Corporation
LN
$3K ﹤0.01%
130
-599
-82% -$18.9K
VER
1186
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
83
– –
NBL
1187
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
161
– –
CSFL
1188
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3K ﹤0.01%
171
– –
VSM
1189
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
76
– –
TCF
1190
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
97
– –
LABL
1191
DELISTED
Multi-Color Corp
LABL
$3K ﹤0.01%
63
– –
IBTX
1192
DELISTED
Independent Bank Group, Inc.
IBTX
$3K ﹤0.01%
69
– –
AAT
1193
American Assets Trust
AAT
$1.4B
$2K ﹤0.01%
+60
New +$2.76K
ACM icon
1194
Aecom
ACM
$9.75B
$2K ﹤0.01%
67
– –
AIR icon
1195
AAR Corp
AIR
$5.76B
$2K ﹤0.01%
61
-44
-42% -$1.46K
AMG icon
1196
Affiliated Managers Group
AMG
$9.76B
$2K ﹤0.01%
25
-137
-85% -$13.4K
ASH icon
1197
Ashland
ASH
$3.5B
$2K ﹤0.01%
33
– –
ASIX icon
1198
AdvanSix
ASIX
$444M
$2K ﹤0.01%
99
– –
AWR icon
1199
American States Water
AWR
$3.46B
$2K ﹤0.01%
+30
New +$2.16K
BAP icon
1200
Credicorp
BAP
$30.7B
$2K ﹤0.01%
12
– –
46 47
48
49 50

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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.