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
NXST icon
1251
Nexstar Media Group
NXST
$5.97B
$2K ﹤0.01%
20
– –
OLN icon
1252
Olin
OLN
$2.12B
$2K ﹤0.01%
93
-56
-38% -$1.25K
OPK icon
1253
Opko Health
OPK
$1.02B
$2K ﹤0.01%
1,000
– –
PB icon
1254
Prosperity Bancshares
PB
$8.89B
$2K ﹤0.01%
34
– –
PETS icon
1255
PetMed Express
PETS
$42.3M
$2K ﹤0.01%
130
– –
PLUS icon
1256
ePlus
PLUS
$2.34B
$2K ﹤0.01%
+70
New +$2.91K
PMT
1257
PennyMac Mortgage Investment
PMT
$842M
$2K ﹤0.01%
+103
New +$2.19K
PRQR icon
1258
ProQR Therapeutics
PRQR
$265M
$2K ﹤0.01%
300
– –
RBCAA icon
1259
Republic Bancorp
RBCAA
$1.95B
$2K ﹤0.01%
+48
New +$2.26K
RES icon
1260
RPC Inc
RES
$1.3B
$2K ﹤0.01%
356
– –
RGR icon
1261
Sturm, Ruger & Co
RGR
$593M
$2K ﹤0.01%
39
– –
RNR icon
1262
RenaissanceRe
RNR
$13.4B
$2K ﹤0.01%
14
– –
SPSC icon
1263
SPS Commerce
SPSC
$2.64B
$2K ﹤0.01%
52
– –
SSNC icon
1264
SS&C Technologies
SSNC
$18.6B
$2K ﹤0.01%
+37
New +$2.23K
STE icon
1265
Steris
STE
$23.1B
$2K ﹤0.01%
+16
New +$2.14K
SYBT icon
1266
Stock Yards Bancorp
SYBT
$2.6B
$2K ﹤0.01%
+62
New +$2.15K
TFSL icon
1267
TFS Financial
TFSL
$4.93B
$2K ﹤0.01%
+135
New +$2.3K
TRNO icon
1268
Terreno Realty
TRNO
$7.49B
$2K ﹤0.01%
+56
New +$2.54K
TTI icon
1269
TETRA Technologies
TTI
$1.26B
$2K ﹤0.01%
1,444
-4,116
-74% -$8.29K
TV icon
1270
Televisa
TV
$1.49B
$2K ﹤0.01%
+329
New +$3.2K
VVV icon
1271
Valvoline
VVV
$4.51B
$2K ﹤0.01%
140
+116
+483% +$2.14K
WAB icon
1272
Wabtec
WAB
$49.3B
$2K ﹤0.01%
34
-22
-39% -$1.56K
WLY icon
1273
John Wiley & Sons Class A
WLY
$2.66B
$2K ﹤0.01%
48
-49
-51% -$2.23K
XYL icon
1274
Xylem
XYL
$28.1B
$2K ﹤0.01%
28
– –
SASR
1275
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
+85
New +$2.86K
49 50
51
52 53

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.