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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
FXI icon
101
iShares China Large-Cap ETF
FXI
$4.31B
$251K 0.1%
5,680
– –
NEE icon
102
NextEra Energy
NEE
$177B
$251K 0.1%
5,200
+360
+7% +$16.5K
PAYX icon
103
Paychex
PAYX
$42.7B
$248K 0.1%
3,103
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$245K 0.1%
5,152
+1,095
+27% +$54.5K
VTR icon
105
Ventas
VTR
$47.9B
$243K 0.1%
3,823
– –
CSX icon
106
CSX Corp
CSX
$93.1B
$238K 0.09%
9,555
+699
+8% +$16.2K
DOL icon
107
WisdomTree True Developed International Fund
DOL
$845M
$233K 0.09%
5,046
– –
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.41B
$230K 0.09%
7,109
– –
ABT icon
109
Abbott
ABT
$187B
$228K 0.09%
2,858
+460
+19% +$34.2K
CRM icon
110
Salesforce
CRM
$158B
$226K 0.09%
1,430
+134
+10% +$20.8K
PRF icon
111
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$226K 0.09%
10,000
– –
TM icon
112
Toyota
TM
$225B
$226K 0.09%
1,923
-2
-0.1% -$242
LLY icon
113
Eli Lilly
LLY
$1.06T
$224K 0.09%
1,731
+827
+91% +$101K
BB icon
114
BlackBerry
BB
$5.26B
$215K 0.09%
21,358
-602
-3% -$5.06K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$215K 0.09%
5,684
– –
ILMN icon
116
Illumina
ILMN
$28.4B
$214K 0.09%
710
+5
+0.7% +$1.46K
NXDT
117
NexPoint Diversified Real Estate Trust
NXDT
$238M
$213K 0.08%
9,800
+5,500
+128% +$118K
KWEB icon
118
KraneShares CSI China Internet ETF
KWEB
$5.67B
$212K 0.08%
4,522
– –
BHP icon
119
BHP
BHP
$230B
$210K 0.08%
4,311
– –
TXN icon
120
Texas Instruments
TXN
$261B
$208K 0.08%
1,966
– –
WFC icon
121
Wells Fargo
WFC
$264B
$208K 0.08%
4,311
-5,241
-55% -$258K
BKNG icon
122
Booking.com
BKNG
$161B
$207K 0.08%
2,975
+200
+7% +$14.3K
NVO
123
Novo Nordisk
NVO
$209B
$207K 0.08%
7,936
+364
+5% +$8.95K
EMR icon
124
Emerson Electric
EMR
$88.3B
$206K 0.08%
3,013
– –
PYPL icon
125
PayPal
PYPL
$50.5B
$206K 0.08%
1,989
– –
3 4
5
6 7

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CHP
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MW
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TAM
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SIA
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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.