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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
BATRK icon
1201
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2K ﹤0.01%
80
– –
BRC icon
1202
Brady Corp
BRC
$4.57B
$2K ﹤0.01%
+49
New +$2.35K
BRKR icon
1203
Bruker
BRKR
$8.14B
$2K ﹤0.01%
58
– –
BWXT icon
1204
BWX Technologies
BWXT
$15.6B
$2K ﹤0.01%
+47
New +$2.35K
CALM icon
1205
Cal-Maine
CALM
$3.99B
$2K ﹤0.01%
55
– –
CCS icon
1206
Century Communities
CCS
$2.03B
$2K ﹤0.01%
79
– –
CCU icon
1207
Compañía de Cervecerías Unidas
CCU
$2.21B
$2K ﹤0.01%
+106
New +$2.91K
CDW icon
1208
CDW
CDW
$17B
$2K ﹤0.01%
+21
New +$2.2K
CIEN icon
1209
Ciena
CIEN
$58.4B
$2K ﹤0.01%
+57
New +$2.19K
CIO
1210
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
211
– –
COO icon
1211
Cooper Companies
COO
$14.5B
$2K ﹤0.01%
+28
New +$2.1K
CRSP icon
1212
CRISPR Therapeutics
CRSP
$5.17B
$2K ﹤0.01%
55
– –
CWST icon
1213
Casella Waste Systems
CWST
$5.69B
$2K ﹤0.01%
74
– –
DBRG icon
1214
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
107
-340
-76% -$7.05K
DSI icon
1215
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2K ﹤0.01%
40
– –
DY icon
1216
Dycom Industries
DY
$12.3B
$2K ﹤0.01%
39
– –
EDIT icon
1217
Editas Medicine
EDIT
$442M
$2K ﹤0.01%
120
– –
EXR icon
1218
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
23
– –
FORR icon
1219
Forrester Research
FORR
$224M
$2K ﹤0.01%
43
– –
FPH icon
1220
Five Point Holdings
FPH
$375M
$2K ﹤0.01%
390
– –
FRO icon
1221
Frontline
FRO
$8.85B
$2K ﹤0.01%
295
– –
FUL icon
1222
H.B. Fuller
FUL
$3.28B
$2K ﹤0.01%
+50
New +$2.31K
FWONA icon
1223
Liberty Media Series A
FWONA
$23.6B
$2K ﹤0.01%
63
– –
GCO icon
1224
Genesco
GCO
$422M
$2K ﹤0.01%
55
– –
GGB icon
1225
Gerdau
GGB
$9.7B
$2K ﹤0.01%
+964
New +$2.83K
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 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.