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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
CNDT icon
1401
Conduent
CNDT
$264M
$0 ﹤0.01%
59
– –
CNX icon
1402
CNX Resources
CNX
$5.2B
$0 ﹤0.01%
+67
New +$756
CPB icon
1403
Campbell Soup
CPB
$6.87B
– –
-148
Closed -$4K
CPF icon
1404
Central Pacific Financial
CPF
$1B
$0 ﹤0.01%
20
– –
CSL icon
1405
Carlisle Companies
CSL
$15.4B
$0 ﹤0.01%
5
– –
CTRA
1406
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
20
– –
CUZ icon
1407
Cousins Properties
CUZ
$4.88B
– –
-27
Closed –
CVEO icon
1408
Civeo
CVEO
$318M
$0 ﹤0.01%
28
– –
DDD icon
1409
3D Systems Corp
DDD
$613M
$0 ﹤0.01%
48
– –
DHIL
1410
DELISTED
Diamond Hill
DHIL
– –
-4
Closed –
DOX icon
1411
Amdocs
DOX
$6.22B
– –
-12
Closed –
DRIP icon
1412
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$0 ﹤0.01%
17
– –
ECC
1413
Eagle Point Credit Company
ECC
$513M
– –
-2,000
Closed -$28K
EDSA icon
1414
Edesa Biotech
EDSA
$50.8M
– –
-2
Closed –
EGBN icon
1415
Eagle Bancorp
EGBN
$845M
$0 ﹤0.01%
14
– –
ELME
1416
Elme Communities
ELME
$144M
$0 ﹤0.01%
34
-134
-80% -$3.49K
EMBJ
1417
Embraer S.A. ADS
EMBJ
$13B
$0 ﹤0.01%
37
– –
ESLT icon
1418
Elbit Systems
ESLT
$40.3B
$0 ﹤0.01%
6
– –
EVV
1419
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-1,000
Closed -$11K
EWZ icon
1420
iShares MSCI Brazil ETF
EWZ
$8.95B
$0 ﹤0.01%
22
– –
FAX
1421
abrdn Asia-Pacific Income Fund
FAX
$600M
$0 ﹤0.01%
24
– –
FBIZ icon
1422
First Business Financial Services
FBIZ
$595M
$0 ﹤0.01%
+44
New +$930
DMC
1423
Del Monte Corp
DMC
$1.45B
– –
-194
Closed -$5K
FHLC icon
1424
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-453
Closed -$18K
FLO icon
1425
Flowers Foods
FLO
$1.57B
$0 ﹤0.01%
33
– –
55 56
57
58 59

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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.