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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
BDN
1276
Brandywine Realty Trust
BDN
$554M
$1K ﹤0.01%
+95
New +$1.44K
BHF icon
1277
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
30
-10
-25% -$375
BJRI icon
1278
BJ's Restaurants
BJRI
$1.48B
$1K ﹤0.01%
25
– –
BRO icon
1279
Brown & Brown
BRO
$23.9B
$1K ﹤0.01%
34
– –
BSAC icon
1280
Banco Santander Chile
BSAC
$16.6B
$1K ﹤0.01%
41
– –
BURL icon
1281
Burlington
BURL
$23.2B
$1K ﹤0.01%
9
– –
CATY icon
1282
Cathay General Bancorp
CATY
$4.24B
$1K ﹤0.01%
48
– –
CCS icon
1283
Century Communities
CCS
$2.03B
$1K ﹤0.01%
+79
New +$1.8K
CRI icon
1284
Carter's
CRI
$1.47B
$1K ﹤0.01%
11
– –
CRSP icon
1285
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
55
– –
CRTO icon
1286
Criteo S.A. Ordinary Shares
CRTO
$923M
$1K ﹤0.01%
75
– –
CVBF icon
1287
CVB Financial
CVBF
$3.99B
$1K ﹤0.01%
90
– –
CXT icon
1288
Crane NXT
CXT
$3.07B
$1K ﹤0.01%
55
– –
DY icon
1289
Dycom Industries
DY
$12.3B
$1K ﹤0.01%
39
– –
EG icon
1290
Everest Group
EG
$14.4B
$1K ﹤0.01%
6
– –
ESRT icon
1291
Empire State Realty Trust
ESRT
$836M
$1K ﹤0.01%
+126
New +$1.94K
ETSY icon
1292
Etsy
ETSY
$7.85B
$1K ﹤0.01%
20
– –
EVOK
1293
DELISTED
Evoke Pharma
EVOK
$1K ﹤0.01%
7
– –
FAST icon
1294
Fastenal
FAST
$59.5B
$1K ﹤0.01%
64
– –
FBP icon
1295
First Bancorp
FBP
$4.38B
$1K ﹤0.01%
164
– –
FCNCA icon
1296
First Citizens BancShares
FCNCA
$25.3B
$1K ﹤0.01%
4
– –
FICO icon
1297
Fair Isaac
FICO
$22.5B
$1K ﹤0.01%
6
– –
FLR icon
1298
Fluor
FLR
$7.96B
$1K ﹤0.01%
47
– –
FRO icon
1299
Frontline
FRO
$8.85B
$1K ﹤0.01%
295
– –
GERN icon
1300
Geron
GERN
$949M
$1K ﹤0.01%
1,000
– –
50 51
52
53 54

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CHP
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MW
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TAM
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SIA
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CIG
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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.