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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
+$1.95M
Cap. Flow %
0.75%
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 Miscellaneous 61.31%
2 Financials 8.38%
3 Technology 8.29%
4 Healthcare 4.78%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
1226
Graco
GGG
$12.6B
$2K ﹤0.01%
+45
New +$2.27K
GLOB icon
1227
Globant
GLOB
$1.51B
$2K ﹤0.01%
24
– –
HII icon
1228
Huntington Ingalls Industries
HII
$10.7B
$2K ﹤0.01%
13
– –
HLI icon
1229
Houlihan Lokey
HLI
$9.15B
$2K ﹤0.01%
51
– –
HOS
1230
Hornbeck Offshore Services, Inc.
HOS
$2.75B
$2K ﹤0.01%
315
– –
IART icon
1231
Integra LifeSciences
IART
$1.25B
$2K ﹤0.01%
36
– –
IGM icon
1232
iShares Expanded Tech Sector ETF
IGM
$11.2B
$2K ﹤0.01%
60
-120
-67% -$4.24K
IMOS
1233
ChipMOS TECHNOLOGIES
IMOS
$2.36B
$2K ﹤0.01%
185
-564
-75% -$9.19K
INVH icon
1234
Invitation Homes
INVH
$16B
$2K ﹤0.01%
108
– –
IONS icon
1235
Ionis Pharmaceuticals
IONS
$7.6B
$2K ﹤0.01%
44
– –
JBGS
1236
JBG SMITH
JBGS
$645M
$2K ﹤0.01%
63
– –
JLL icon
1237
Jones Lang LaSalle
JLL
$15.4B
$2K ﹤0.01%
15
– –
KRC icon
1238
Kilroy Realty
KRC
$4.04B
$2K ﹤0.01%
30
– –
LAMR icon
1239
Lamar Advertising Co
LAMR
$14.7B
$2K ﹤0.01%
37
– –
LIVN icon
1240
LivaNova
LIVN
$4.32B
$2K ﹤0.01%
+40
New +$2.93K
CYPH
1241
Cypherpunk Technologies Inc
CYPH
$402M
$2K ﹤0.01%
150
+50
+50% +$819
LSCC icon
1242
Lattice Semiconductor
LSCC
$17.4B
$2K ﹤0.01%
172
– –
LW icon
1243
Lamb Weston
LW
$6.37B
$2K ﹤0.01%
37
– –
MITT
1244
TPG Mortgage Investment Trust
MITT
$205M
$2K ﹤0.01%
51
– –
NFG icon
1245
National Fuel Gas
NFG
$7.6B
$2K ﹤0.01%
39
– –
NGVT icon
1246
Ingevity
NGVT
$2.45B
$2K ﹤0.01%
23
– –
NIC icon
1247
Nicolet Bankshares
NIC
$3.47B
$2K ﹤0.01%
+37
New +$2.24K
NIO icon
1248
NIO
NIO
$9.32B
$2K ﹤0.01%
1,000
– –
NOAH
1249
Noah Holdings
NOAH
$564M
$2K ﹤0.01%
56
– –
NSA
1250
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
+79
New +$2.31K
48 49
50
51 52

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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 Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Financials and Technology.

  • 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.