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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
PBCT
1376
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
98
– –
CPLG
1377
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1K ﹤0.01%
+106
New +$1.34K
RPAI
1378
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
158
– –
PRAH
1379
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
12
– –
HDS
1380
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
37
– –
CETV
1381
DELISTED
Central European Media Enterprises Ltd
CETV
$1K ﹤0.01%
340
– –
CHK
1382
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
5
– –
REV
1383
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
52
– –
FDC
1384
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
50
– –
ADNT icon
1385
Adient
ADNT
$1.5B
– –
-2
Closed –
AEO icon
1386
American Eagle Outfitters
AEO
$3.01B
$0 ﹤0.01%
30
– –
AGNC icon
1387
AGNC Investment
AGNC
$12.9B
$0 ﹤0.01%
51
– –
AKO.B icon
1388
Embotelladora Andina Series B
AKO.B
$4.95B
– –
-122
Closed -$2K
ALEX
1389
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
7
– –
ALGT icon
1390
Allegiant Air
ALGT
$2.57B
$0 ﹤0.01%
5
– –
APAM icon
1391
Artisan Partners
APAM
$3.02B
$0 ﹤0.01%
24
– –
AVAV icon
1392
AeroVironment
AVAV
$9.45B
– –
-12
Closed –
AVNT icon
1393
Avient
AVNT
$4.19B
– –
-172
Closed -$5K
AX icon
1394
Axos Financial
AX
$5.68B
– –
-1,000
Closed -$28K
BATRA icon
1395
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
23
– –
BBWI icon
1396
Bath & Body Works
BBWI
$4.1B
– –
-78
Closed -$1K
BGSF icon
1397
BGSF Inc
BGSF
$60M
$0 ﹤0.01%
24
– –
BHF icon
1398
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
3
-27
-90% -$1.04K
BLD
1399
DELISTED
TopBuild
BLD
$0 ﹤0.01%
4
– –
BOX icon
1400
Box
BOX
$4.6B
– –
-42,475
Closed -$820K
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 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.