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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
SFL icon
1351
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
87
– –
SGMO
1352
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
+150
New +$1.59K
SMG icon
1353
ScottsMiracle-Gro
SMG
$3.66B
$1K ﹤0.01%
19
– –
ST icon
1354
Sensata Technologies
ST
$6.79B
$1K ﹤0.01%
37
– –
TG icon
1355
Tredegar Corp
TG
$310M
$1K ﹤0.01%
71
– –
TMUS icon
1356
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
17
– –
UA icon
1357
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
64
– –
ULTA icon
1358
Ulta Beauty
ULTA
$24.3B
$1K ﹤0.01%
4
– –
VAC icon
1359
Marriott Vacations Worldwide
VAC
$4.25B
$1K ﹤0.01%
14
– –
VEON icon
1360
VEON
VEON
$3.95B
$1K ﹤0.01%
27
-31
-53% -$1.85K
VLY icon
1361
Valley National Bancorp
VLY
$8.04B
$1K ﹤0.01%
123
– –
VVX icon
1362
V2X
VVX
$2.65B
$1K ﹤0.01%
33
– –
WSM icon
1363
Williams-Sonoma
WSM
$29.6B
$1K ﹤0.01%
36
– –
ZD icon
1364
Ziff Davis
ZD
$1.98B
$1K ﹤0.01%
16
– –
SEI
1365
Solaris Energy Infrastructure
SEI
$3.82B
$1K ﹤0.01%
102
– –
AGR
1366
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
38
– –
AEL
1367
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
54
– –
RPT
1368
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
110
– –
BKI
1369
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
32
– –
ATCO
1370
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
104
– –
VIVO
1371
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
110
– –
CLR
1372
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
27
– –
DRE
1373
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
35
– –
POLY
1374
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
46
– –
MIC
1375
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
46
– –
53 54
55
56 57

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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 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.