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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
ESLT icon
1426
Elbit Systems
ESLT
$40.3B
$0 ﹤0.01%
6
– –
ESPR
1427
DELISTED
Esperion Therapeutics
ESPR
– –
-300
Closed -$12K
EVOK
1428
DELISTED
Evoke Pharma
EVOK
$0 ﹤0.01%
7
– –
EWH icon
1429
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-500
Closed -$13K
EWZ icon
1430
iShares MSCI Brazil ETF
EWZ
$8.95B
$0 ﹤0.01%
22
– –
FAX
1431
abrdn Asia-Pacific Income Fund
FAX
$600M
$0 ﹤0.01%
24
– –
FDL icon
1432
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-24,217
Closed -$730K
KYNB
1433
Kyntra Bio
KYNB
$29.4M
– –
-20
Closed -$27K
FLO icon
1434
Flowers Foods
FLO
$1.57B
$0 ﹤0.01%
33
– –
FTNT icon
1435
Fortinet
FTNT
$117B
$0 ﹤0.01%
45
– –
FVD icon
1436
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-7,109
Closed -$230K
FWRD icon
1437
Forward Air
FWRD
$654M
$0 ﹤0.01%
14
– –
FXI icon
1438
iShares China Large-Cap ETF
FXI
$4.31B
– –
-5,680
Closed -$251K
GEF icon
1439
Greif
GEF
$5.04B
$0 ﹤0.01%
13
– –
GH icon
1440
Guardant Health
GH
$22.6B
– –
-100
Closed -$7K
GPMT
1441
Granite Point Mortgage Trust
GPMT
$61.2M
$0 ﹤0.01%
14
– –
HEES
1442
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
28
– –
HMY icon
1443
Harmony Gold Mining
HMY
$12.3B
$0 ﹤0.01%
377
– –
HRI icon
1444
Herc Holdings
HRI
$5.61B
$0 ﹤0.01%
9
– –
HRB icon
1445
H&R Block
HRB
$5.86B
– –
-26
Closed –
HUBB icon
1446
Hubbell
HUBB
$27.2B
$0 ﹤0.01%
7
– –
BRSL
1447
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
70
-7
-9% -$95
IOVA icon
1448
Iovance Biotherapeutics
IOVA
$2.87B
– –
-750
Closed -$7K
JBSS icon
1449
John B. Sanfilippo & Son
JBSS
$972M
$0 ﹤0.01%
8
– –
JNPR
1450
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
33
– –
56 57
58
59 60

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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.