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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
HWM icon
1226
Howmet Aerospace
HWM
$112B
$2K ﹤0.01%
166
-434
-72% -$6.22K
IART icon
1227
Integra LifeSciences
IART
$1.34B
$2K ﹤0.01%
36
– –
INVH icon
1228
Invitation Homes
INVH
$18B
$2K ﹤0.01%
108
– –
J icon
1229
Jacobs Solutions
J
$17B
$2K ﹤0.01%
44
– –
JBGS
1230
JBG SMITH
JBGS
$708M
$2K ﹤0.01%
63
+46
+271% +$1.8K
JLL icon
1231
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
15
– –
KRC icon
1232
Kilroy Realty
KRC
$4.42B
$2K ﹤0.01%
30
– –
LAMR icon
1233
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
37
– –
LCII icon
1234
LCI Industries
LCII
$2.65B
$2K ﹤0.01%
39
– –
LSCC icon
1235
Lattice Semiconductor
LSCC
$18.5B
$2K ﹤0.01%
172
– –
LW icon
1236
Lamb Weston
LW
$7.19B
$2K ﹤0.01%
37
– –
MITT
1237
TPG Mortgage Investment Trust
MITT
$225M
$2K ﹤0.01%
51
– –
MSGS icon
1238
Madison Square Garden
MSGS
$9.39B
$2K ﹤0.01%
10
– –
NFG icon
1239
National Fuel Gas
NFG
$7.65B
$2K ﹤0.01%
+39
New +$2.27K
NGVT icon
1240
Ingevity
NGVT
$2.68B
$2K ﹤0.01%
23
– –
NOAH
1241
Noah Holdings
NOAH
$603M
$2K ﹤0.01%
56
– –
NVRI icon
1242
Enviri
NVRI
$620M
$2K ﹤0.01%
120
– –
NXST icon
1243
Nexstar Media Group
NXST
$5.97B
$2K ﹤0.01%
20
– –
OPK icon
1244
Opko Health
OPK
$1.02B
$2K ﹤0.01%
1,000
– –
PB icon
1245
Prosperity Bancshares
PB
$8.89B
$2K ﹤0.01%
34
– –
PCH
1246
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
63
– –
PETS icon
1247
PetMed Express
PETS
$42.3M
$2K ﹤0.01%
130
– –
PGRE
1248
DELISTED
Paramount Group
PGRE
$2K ﹤0.01%
+150
New +$2.12K
RGR icon
1249
Sturm, Ruger & Co
RGR
$593M
$2K ﹤0.01%
39
– –
RNR icon
1250
RenaissanceRe
RNR
$13.4B
$2K ﹤0.01%
14
– –
48 49
50
51 52

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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.