We are live on ! Find out more
LC

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
ILMN icon
101
Illumina
ILMN
$28.4B
$256K 0.1%
718
+8
+1% +$2.53K
NEE icon
102
NextEra Energy
NEE
$177B
$256K 0.1%
5,016
-184
-4% -$9.05K
PAYX icon
103
Paychex
PAYX
$42.7B
$255K 0.1%
3,103
– –
TTE icon
104
TotalEnergies
TTE
$190B
$255K 0.1%
4,588
+2,351
+105% +$128K
CSX icon
105
CSX Corp
CSX
$93.1B
$248K 0.1%
9,645
+90
+0.9% +$2.32K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$80.8B
$247K 0.1%
792
-48
-6% -$16K
ABT icon
107
Abbott
ABT
$187B
$244K 0.09%
2,911
+53
+2% +$4.17K
HON icon
108
Honeywell
HON
$78B
$243K 0.09%
1,481
-444
-23% -$70.7K
TRP icon
109
TC Energy
TRP
$65.9B
$243K 0.09%
4,923
+1,666
+51% +$79.9K
EMR icon
110
Emerson Electric
EMR
$88.3B
$236K 0.09%
3,544
+531
+18% +$35.6K
PRF icon
111
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$233K 0.09%
10,000
– –
PYPL icon
112
PayPal
PYPL
$50.5B
$232K 0.09%
2,029
+40
+2% +$4.43K
CAT icon
113
Caterpillar
CAT
$387B
$231K 0.09%
1,697
+523
+45% +$69.1K
TD icon
114
Toronto Dominion Bank
TD
$200B
$230K 0.09%
3,944
+2,682
+213% +$151K
TXN icon
115
Texas Instruments
TXN
$261B
$229K 0.09%
2,000
+34
+2% +$3.8K
BKNG icon
116
Booking.com
BKNG
$161B
$228K 0.09%
3,050
+75
+3% +$5.39K
BHP icon
117
BHP
BHP
$230B
$227K 0.09%
4,385
+74
+2% +$3.58K
YUM icon
118
Yum! Brands
YUM
$41.1B
$223K 0.09%
2,022
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$222K 0.09%
5,668
-16
-0.3% -$619
TM icon
120
Toyota
TM
$225B
$222K 0.09%
1,796
-127
-7% -$15.5K
CRM icon
121
Salesforce
CRM
$158B
$221K 0.09%
1,460
+30
+2% +$4.7K
CB icon
122
Chubb
CB
$135B
$218K 0.08%
1,484
+585
+65% +$84.5K
PM icon
123
Philip Morris
PM
$295B
$215K 0.08%
2,743
+952
+53% +$78.6K
QCOM icon
124
Qualcomm
QCOM
$176B
$214K 0.08%
2,821
+139
+5% +$10.2K
NVO
125
Novo Nordisk
NVO
$209B
$212K 0.08%
8,338
+402
+5% +$9.94K
3 4
5
6 7

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.