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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
ANSS
1201
DELISTED
Ansys
ANSS
$2K ﹤0.01%
16
– –
ASH icon
1202
Ashland
ASH
$3.5B
$2K ﹤0.01%
33
– –
ASIX icon
1203
AdvanSix
ASIX
$444M
$2K ﹤0.01%
99
+28
+39% +$852
ATR icon
1204
AptarGroup
ATR
$8.61B
$2K ﹤0.01%
28
– –
BAP icon
1205
Credicorp
BAP
$30.7B
$2K ﹤0.01%
12
– –
BATRK icon
1206
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2K ﹤0.01%
80
– –
BRKR icon
1207
Bruker
BRKR
$8.14B
$2K ﹤0.01%
58
– –
CALM icon
1208
Cal-Maine
CALM
$3.99B
$2K ﹤0.01%
55
– –
CBRL icon
1209
Cracker Barrel
CBRL
$1.29B
$2K ﹤0.01%
17
– –
CIO
1210
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
+211
New +$2.4K
CWST icon
1211
Casella Waste Systems
CWST
$5.69B
$2K ﹤0.01%
74
– –
DBVT
1212
DBV Technologies
DBVT
$847M
$2K ﹤0.01%
35
-31
-47% -$2.35K
DHC
1213
Diversified Healthcare Trust
DHC
$2.14B
$2K ﹤0.01%
+212
New +$2.71K
DSI icon
1214
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2K ﹤0.01%
40
– –
EDIT icon
1215
Editas Medicine
EDIT
$442M
$2K ﹤0.01%
120
– –
EXR icon
1216
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
23
– –
FORR icon
1217
Forrester Research
FORR
$224M
$2K ﹤0.01%
43
– –
FPH icon
1218
Five Point Holdings
FPH
$375M
$2K ﹤0.01%
390
-314
-45% -$2.36K
FWONA icon
1219
Liberty Media Series A
FWONA
$23.6B
$2K ﹤0.01%
63
– –
GCO icon
1220
Genesco
GCO
$422M
$2K ﹤0.01%
55
– –
GRMN
1221
Garmin
GRMN
$60B
$2K ﹤0.01%
24
– –
HE icon
1222
Hawaiian Electric Industries
HE
$2.14B
$2K ﹤0.01%
50
– –
HII icon
1223
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
13
– –
HLI icon
1224
Houlihan Lokey
HLI
$9.02B
$2K ﹤0.01%
+51
New +$2.25K
HLX icon
1225
Helix Energy Solutions
HLX
$1.41B
$2K ﹤0.01%
315
– –
47 48
49
50 51

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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.