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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
BWFG icon
1401
Bankwell Financial Group
BWFG
$533M
$0 ﹤0.01%
30
– –
BZH icon
1402
Beazer Homes USA
BZH
$907M
– –
-617
Closed -$7K
CAF
1403
Morgan Stanley China A Share Fund
CAF
$327M
– –
-11,330
Closed -$264K
CHRD icon
1404
Chord Energy
CHRD
$7.39B
– –
-757
Closed -$4K
CIM
1405
Chimera Investment
CIM
$1B
$0 ﹤0.01%
9
– –
CNDT icon
1406
Conduent
CNDT
$264M
$0 ﹤0.01%
59
– –
CNX icon
1407
CNX Resources
CNX
$5.2B
– –
-67
Closed –
COLB icon
1408
Columbia Banking Systems
COLB
$8.84B
– –
-106
Closed -$3K
CPF icon
1409
Central Pacific Financial
CPF
$1B
$0 ﹤0.01%
20
– –
CRTO icon
1410
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-75
Closed -$1K
CSL icon
1411
Carlisle Companies
CSL
$15.4B
$0 ﹤0.01%
5
– –
CTRA
1412
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
20
– –
CVEO icon
1413
Civeo
CVEO
$318M
$0 ﹤0.01%
28
– –
DDD icon
1414
3D Systems Corp
DDD
$613M
$0 ﹤0.01%
48
– –
DGRW icon
1415
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-12,165
Closed -$523K
DHC
1416
Diversified Healthcare Trust
DHC
$2.14B
– –
-212
Closed -$2K
DHS icon
1417
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-2,391
Closed -$173K
DINO icon
1418
HF Sinclair
DINO
$14.5B
$0 ﹤0.01%
20
-234
-92% -$10.5K
DOL icon
1419
WisdomTree True Developed International Fund
DOL
$845M
– –
-5,046
Closed -$233K
DRIP icon
1420
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$0 ﹤0.01%
84
+67
+394% +$317K
DWX icon
1421
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-5,124
Closed -$194K
EGBN icon
1422
Eagle Bancorp
EGBN
$845M
$0 ﹤0.01%
14
– –
ELME
1423
Elme Communities
ELME
$144M
$0 ﹤0.01%
34
– –
EQT icon
1424
EQT Corp
EQT
$32.3B
– –
-345
Closed -$7K
EMBJ
1425
Embraer S.A. ADS
EMBJ
$13B
$0 ﹤0.01%
37
– –
55 56
57
58 59

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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.