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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
RGEN icon
1326
Repligen
RGEN
$9.25B
$1K ﹤0.01%
21
– –
RL icon
1327
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
14
– –
RMBS icon
1328
Rambus
RMBS
$11B
$1K ﹤0.01%
156
– –
RMR icon
1329
The RMR Group
RMR
$332M
$1K ﹤0.01%
21
– –
SABR icon
1330
Sabre
SABR
$835M
$1K ﹤0.01%
63
– –
SAH icon
1331
Sonic Automotive
SAH
$2.61B
$1K ﹤0.01%
85
– –
SCHL icon
1332
Scholastic
SCHL
$792M
$1K ﹤0.01%
36
– –
SFBS
1333
ServisFirst Bancshares
SFBS
$4.86B
$1K ﹤0.01%
40
– –
SFL icon
1334
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
87
-316
-78% -$3.82K
SMG icon
1335
ScottsMiracle-Gro
SMG
$3.66B
$1K ﹤0.01%
19
– –
ST icon
1336
Sensata Technologies
ST
$6.79B
$1K ﹤0.01%
37
– –
TALO icon
1337
Talos Energy
TALO
$2.4B
$1K ﹤0.01%
44
– –
TG icon
1338
Tredegar Corp
TG
$310M
$1K ﹤0.01%
71
– –
TMUS icon
1339
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
17
– –
UA icon
1340
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
64
– –
UE icon
1341
Urban Edge Properties
UE
$2.73B
$1K ﹤0.01%
56
-3
-5% -$58
ULTA icon
1342
Ulta Beauty
ULTA
$24.3B
$1K ﹤0.01%
4
– –
VAC icon
1343
Marriott Vacations Worldwide
VAC
$4.25B
$1K ﹤0.01%
14
– –
VGSH icon
1344
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1K ﹤0.01%
30
– –
VLY icon
1345
Valley National Bancorp
VLY
$8.04B
$1K ﹤0.01%
123
– –
WSM icon
1346
Williams-Sonoma
WSM
$29.6B
$1K ﹤0.01%
36
– –
WW
1347
DELISTED
WW International
WW
$1K ﹤0.01%
50
-50
-50% -$1.38K
ZD icon
1348
Ziff Davis
ZD
$1.98B
$1K ﹤0.01%
+16
New +$1.1K
SEI
1349
Solaris Energy Infrastructure
SEI
$3.82B
$1K ﹤0.01%
102
– –
AGR
1350
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+38
New +$1.87K
52 53
54
55 56

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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.