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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
GLOB icon
1301
Globant
GLOB
$1.61B
$1K ﹤0.01%
24
– –
GTY
1302
Getty Realty Corp
GTY
$2.07B
$1K ﹤0.01%
44
– –
GTX icon
1303
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
105
-1
-0.9% -$15
HGV icon
1304
Hilton Grand Vacations
HGV
$3.55B
$1K ﹤0.01%
47
– –
HLF icon
1305
Herbalife
HLF
$1.29B
$1K ﹤0.01%
28
– –
BRSL
1306
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
77
-396
-84% -$6.1K
ILPT
1307
Industrial Logistics Properties Trust
ILPT
$586M
$1K ﹤0.01%
69
– –
IMKTA icon
1308
Ingles Markets
IMKTA
$1.67B
$1K ﹤0.01%
48
– –
ITT icon
1309
ITT
ITT
$19.1B
$1K ﹤0.01%
30
– –
IWO icon
1310
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1K ﹤0.01%
8
– –
JAKK icon
1311
Jakks Pacific
JAKK
$293M
$1K ﹤0.01%
150
– –
JBL icon
1312
Jabil
JBL
$35.8B
$1K ﹤0.01%
57
– –
JOUT icon
1313
Johnson Outdoors
JOUT
$505M
$1K ﹤0.01%
+18
New +$1.18K
KAI icon
1314
Kadant
KAI
$3.99B
$1K ﹤0.01%
12
– –
KSS icon
1315
Kohl's
KSS
$2.19B
$1K ﹤0.01%
24
– –
KYN icon
1316
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1K ﹤0.01%
100
– –
MZTI
1317
The Marzetti Company
MZTI
$3.11B
$1K ﹤0.01%
9
– –
CYPH
1318
Cypherpunk Technologies Inc
CYPH
$73.3M
$1K ﹤0.01%
+100
New +$2.03K
MEI icon
1319
Methode Electronics
MEI
$592M
$1K ﹤0.01%
63
– –
MFC icon
1320
Manulife Financial
MFC
$73.5B
$1K ﹤0.01%
66
– –
MKTX icon
1321
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
6
– –
NOV icon
1322
NOV
NOV
$7B
$1K ﹤0.01%
53
-27
-34% -$766
OFG icon
1323
OFG Bancorp
OFG
$2.21B
$1K ﹤0.01%
76
– –
PVH icon
1324
PVH
PVH
$4.04B
$1K ﹤0.01%
16
– –
REXR icon
1325
Rexford Industrial Realty
REXR
$8.19B
$1K ﹤0.01%
44
– –
51 52
53
54 55

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CHP
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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.