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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
SPSC icon
1251
SPS Commerce
SPSC
$2.64B
$2K ﹤0.01%
52
– –
WAFD icon
1252
WaFd
WAFD
$2.75B
$2K ﹤0.01%
89
– –
WST icon
1253
West Pharmaceutical
WST
$24.9B
$2K ﹤0.01%
26
– –
XRX icon
1254
Xerox
XRX
$425M
$2K ﹤0.01%
74
– –
XYL icon
1255
Xylem
XYL
$28.1B
$2K ﹤0.01%
28
– –
TXNM
1256
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
54
– –
GAP
1257
The Gap Inc
GAP
$7.37B
$2K ﹤0.01%
90
-82
-48% -$2.1K
NWLI
1258
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2K ﹤0.01%
9
– –
POLY
1259
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
46
– –
HRC
1260
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
22
– –
LEXEA
1261
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
47
– –
BBL
1262
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
43
– –
ABG icon
1263
Asbury Automotive
ABG
$3.85B
$1K ﹤0.01%
16
– –
ABM icon
1264
ABM Industries
ABM
$2.84B
$1K ﹤0.01%
28
– –
ACGL icon
1265
Arch Capital
ACGL
$33.6B
$1K ﹤0.01%
48
– –
ACM icon
1266
Aecom
ACM
$9.75B
$1K ﹤0.01%
67
– –
AEE icon
1267
Ameren
AEE
$30.1B
$1K ﹤0.01%
19
– –
AL
1268
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
35
– –
ALX
1269
Alexander's
ALX
$1.41B
$1K ﹤0.01%
+3
New +$1.05K
AMH icon
1270
American Homes 4 Rent
AMH
$12.5B
$1K ﹤0.01%
45
– –
ARCC icon
1271
Ares Capital
ARCC
$14.4B
$1K ﹤0.01%
97
– –
ARMK icon
1272
Aramark
ARMK
$14.7B
$1K ﹤0.01%
72
– –
BANR icon
1273
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
26
– –
BBDC icon
1274
Barings BDC
BBDC
$965M
$1K ﹤0.01%
140
– –
BBWI icon
1275
Bath & Body Works
BBWI
$4.1B
$1K ﹤0.01%
78
-30
-28% -$660
49 50
51
52 53

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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.