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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
+$1.95M
Cap. Flow %
0.75%
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 Miscellaneous 61.31%
2 Financials 8.38%
3 Technology 8.29%
4 Healthcare 4.78%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
1301
Banner Corp
BANR
$2.52B
$1K ﹤0.01%
26
– –
BBDC icon
1302
Barings BDC
BBDC
$917M
$1K ﹤0.01%
140
– –
BDN
1303
Brandywine Realty Trust
BDN
$508M
$1K ﹤0.01%
95
– –
BJRI icon
1304
BJ's Restaurants
BJRI
$1.31B
$1K ﹤0.01%
25
– –
BRO icon
1305
Brown & Brown
BRO
$20.9B
$1K ﹤0.01%
34
– –
BSAC icon
1306
Banco Santander Chile
BSAC
$16.5B
$1K ﹤0.01%
41
– –
BURL icon
1307
Burlington
BURL
$16.1B
$1K ﹤0.01%
9
– –
CATY icon
1308
Cathay General Bancorp
CATY
$4.05B
$1K ﹤0.01%
48
– –
CBRL icon
1309
Cracker Barrel
CBRL
$1.02B
$1K ﹤0.01%
10
-7
-41% -$1.15K
CBSH icon
1310
Commerce Bancshares
CBSH
$7.99B
$1K ﹤0.01%
24
– –
CCK icon
1311
Crown Holdings
CCK
$11.9B
$1K ﹤0.01%
18
– –
CRI icon
1312
Carter's
CRI
$1.13B
$1K ﹤0.01%
11
– –
CUZ icon
1313
Cousins Properties
CUZ
$4.76B
$1K ﹤0.01%
+37
New +$1.39K
CVBF icon
1314
CVB Financial
CVBF
$3.9B
$1K ﹤0.01%
90
– –
CXT icon
1315
Crane NXT
CXT
$2.79B
$1K ﹤0.01%
55
– –
EG icon
1316
Everest Group
EG
$14.2B
$1K ﹤0.01%
6
– –
ESRT icon
1317
Empire State Realty Trust
ESRT
$710M
$1K ﹤0.01%
126
– –
ETSY icon
1318
Etsy
ETSY
$6.9B
$1K ﹤0.01%
20
– –
FAST icon
1319
Fastenal
FAST
$57.5B
$1K ﹤0.01%
64
– –
FBIZ icon
1320
First Business Financial Services
FBIZ
$588M
$1K ﹤0.01%
44
– –
FBP icon
1321
First Bancorp
FBP
$4.11B
$1K ﹤0.01%
164
– –
FCNCA icon
1322
First Citizens BancShares
FCNCA
$23.4B
$1K ﹤0.01%
4
– –
FLR icon
1323
Fluor
FLR
$7.23B
$1K ﹤0.01%
47
– –
FSLR icon
1324
First Solar
FSLR
$21.6B
$1K ﹤0.01%
16
– –
GERN icon
1325
Geron
GERN
$842M
$1K ﹤0.01%
1,000
– –
51 52
53
54 55

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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 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 Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Financials and Technology.

  • 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.