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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
GRMN
1326
Garmin
GRMN
$60B
$1K ﹤0.01%
24
– –
GTY
1327
Getty Realty Corp
GTY
$2.07B
$1K ﹤0.01%
44
– –
GTX icon
1328
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
105
– –
HGV icon
1329
Hilton Grand Vacations
HGV
$3.55B
$1K ﹤0.01%
47
– –
HLF icon
1330
Herbalife
HLF
$1.29B
$1K ﹤0.01%
28
– –
ILPT
1331
Industrial Logistics Properties Trust
ILPT
$586M
$1K ﹤0.01%
69
– –
IMKTA icon
1332
Ingles Markets
IMKTA
$1.67B
$1K ﹤0.01%
48
– –
ITT icon
1333
ITT
ITT
$19.1B
$1K ﹤0.01%
30
– –
IWO icon
1334
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1K ﹤0.01%
8
– –
JAKK icon
1335
Jakks Pacific
JAKK
$293M
$1K ﹤0.01%
150
– –
JBL icon
1336
Jabil
JBL
$35.8B
$1K ﹤0.01%
57
– –
JOUT icon
1337
Johnson Outdoors
JOUT
$505M
$1K ﹤0.01%
18
– –
KAI icon
1338
Kadant
KAI
$3.99B
$1K ﹤0.01%
12
– –
KYN icon
1339
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1K ﹤0.01%
100
– –
MZTI
1340
The Marzetti Company
MZTI
$3.11B
$1K ﹤0.01%
9
– –
MEI icon
1341
Methode Electronics
MEI
$592M
$1K ﹤0.01%
63
– –
MKTX icon
1342
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
6
– –
MSGS icon
1343
Madison Square Garden
MSGS
$9.39B
$1K ﹤0.01%
10
– –
OFG icon
1344
OFG Bancorp
OFG
$2.21B
$1K ﹤0.01%
76
– –
RGEN icon
1345
Repligen
RGEN
$9.25B
$1K ﹤0.01%
21
– –
RL icon
1346
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
14
– –
RMBS icon
1347
Rambus
RMBS
$11B
$1K ﹤0.01%
156
– –
SABR icon
1348
Sabre
SABR
$835M
$1K ﹤0.01%
63
– –
SCHL icon
1349
Scholastic
SCHL
$792M
$1K ﹤0.01%
36
– –
SFBS
1350
ServisFirst Bancshares
SFBS
$4.86B
$1K ﹤0.01%
40
– –
52 53
54
55 56

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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 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.