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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
ADNT icon
1376
Adient
ADNT
$1.5B
$0 ﹤0.01%
2
– –
AEO icon
1377
American Eagle Outfitters
AEO
$3.01B
$0 ﹤0.01%
30
– –
AGNC icon
1378
AGNC Investment
AGNC
$12.9B
$0 ﹤0.01%
51
– –
AIV
1379
Aimco
AIV
$383M
$0 ﹤0.01%
83
-7
-8% -$45
ALCO icon
1380
Alico
ALCO
$283M
$0 ﹤0.01%
34
– –
ALEX
1381
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
7
– –
ALGT icon
1382
Allegiant Air
ALGT
$2.57B
$0 ﹤0.01%
5
– –
AMC icon
1383
AMC Entertainment Holdings
AMC
$2.31B
– –
-4
Closed –
AMSF icon
1384
AMERISAFE
AMSF
$540M
$0 ﹤0.01%
16
– –
APAM icon
1385
Artisan Partners
APAM
$3.02B
$0 ﹤0.01%
24
– –
AVAV icon
1386
AeroVironment
AVAV
$9.45B
$0 ﹤0.01%
+12
New +$905
BATRA icon
1387
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
23
– –
BFS
1388
Saul Centers
BFS
$841M
– –
-18
Closed –
BGSF icon
1389
BGSF Inc
BGSF
$60M
$0 ﹤0.01%
24
– –
BHR
1390
Braemar Hotels & Resorts
BHR
$142M
– –
-92
Closed –
BLD
1391
DELISTED
TopBuild
BLD
$0 ﹤0.01%
4
– –
BTE icon
1392
Baytex Energy
BTE
$2.92B
– –
-1,554
Closed -$2K
BWFG icon
1393
Bankwell Financial Group
BWFG
$533M
$0 ﹤0.01%
+30
New +$879
BZUN
1394
Baozun
BZUN
$172M
– –
-89
Closed -$2K
CARM
1395
DELISTED
Carisma Therapeutics
CARM
– –
-500
Closed -$14K
CBSH icon
1396
Commerce Bancshares
CBSH
$8.5B
$0 ﹤0.01%
24
– –
CCK icon
1397
Crown Holdings
CCK
$13.1B
$0 ﹤0.01%
18
– –
CGBD icon
1398
Carlyle Secured Lending
CGBD
$758M
– –
-8,423
Closed -$104K
CIM
1399
Chimera Investment
CIM
$1B
$0 ﹤0.01%
9
– –
CLLS
1400
Cellectis
CLLS
$285M
– –
-168
Closed -$2K
54 55
56
57 58

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CHP
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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 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.