We are live on ! Find out more
LC

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
AEL
1351
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
54
– –
RPT
1352
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
110
– –
BKI
1353
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
32
– –
VIVO
1354
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
110
– –
CLR
1355
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
27
– –
DRE
1356
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
35
– –
MTOR
1357
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
93
– –
MIC
1358
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
+46
New +$1.89K
AFI
1359
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
92
– –
PBCT
1360
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
98
– –
RPAI
1361
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
158
– –
PRAH
1362
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
12
– –
FLIR
1363
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
38
– –
HDS
1364
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
37
– –
CETV
1365
DELISTED
Central European Media Enterprises Ltd
CETV
$1K ﹤0.01%
+340
New +$1.15K
GMO
1366
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
5,000
– –
LOGM
1367
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
13
– –
TIVO
1368
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
149
– –
CJ
1369
DELISTED
C&J Energy Services, Inc.
CJ
$1K ﹤0.01%
+128
New +$2.06K
TIER
1370
DELISTED
TIER REIT, Inc.
TIER
$1K ﹤0.01%
50
– –
ARRS
1371
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
43
– –
SN
1372
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
6,500
– –
REV
1373
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
52
– –
FDC
1374
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
50
– –
ACHC icon
1375
Acadia Healthcare
ACHC
$2.94B
– –
-103
Closed -$2K
53 54
55
56 57

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.