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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
+$1.18M
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
ZUO
1276
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
175
– –
MOR
1277
DELISTED
MorphoSys AG American Depositary Shares
MOR
$2K ﹤0.01%
+116
New +$2.88K
NWLI
1278
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2K ﹤0.01%
9
– –
LTHM
1279
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
396
– –
MTOR
1280
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
93
– –
HNP
1281
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
94
-407
-81% -$9.86K
HRC
1282
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
22
– –
ADSW
1283
DELISTED
Advanced Disposal Services Inc
ADSW
$2K ﹤0.01%
+69
New +$2.17K
PTLA
1284
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
90
– –
PEGI
1285
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2K ﹤0.01%
+102
New +$2.28K
LEXEA
1286
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
47
– –
OIBR.C
1287
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2K ﹤0.01%
+1,359
New +$2.58K
BBL
1288
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
43
– –
GSH
1289
DELISTED
Guangshen Railway Co. Ltd
GSH
$2K ﹤0.01%
+159
New +$2.88K
TSS
1290
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
+18
New +$1.98K
ABG icon
1291
Asbury Automotive
ABG
$3.85B
$1K ﹤0.01%
16
– –
ABM icon
1292
ABM Industries
ABM
$2.84B
$1K ﹤0.01%
28
– –
ACGL icon
1293
Arch Capital
ACGL
$33.6B
$1K ﹤0.01%
48
– –
AL
1294
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
35
– –
ALCO icon
1295
Alico
ALCO
$283M
$1K ﹤0.01%
34
– –
ALX
1296
Alexander's
ALX
$1.41B
$1K ﹤0.01%
3
– –
AMH icon
1297
American Homes 4 Rent
AMH
$12.5B
$1K ﹤0.01%
45
– –
AMSF icon
1298
AMERISAFE
AMSF
$540M
$1K ﹤0.01%
16
– –
ARCC icon
1299
Ares Capital
ARCC
$14.4B
$1K ﹤0.01%
97
– –
ARMK icon
1300
Aramark
ARMK
$14.7B
$1K ﹤0.01%
72
– –
50 51
52
53 54

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WCF
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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 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.