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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
+12.4%
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
+$22.7M
Cap. Flow %
9.02%
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
IWM icon
iShares Russell 2000 ETF
IWM
+$962K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$585K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$566K
4
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$264K
5
WFC icon
Wells Fargo
WFC
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.88%
2 Technology 8.1%
3 Financials 6.24%
4 Healthcare 5.02%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTX icon
1451
Lineage Cell Therapeutics
LCTX
$263M
$0 ﹤0.01%
+29
New +$36
LEE icon
1452
Lee Enterprises
LEE
$164M
$0 ﹤0.01%
15
– –
LEG
1453
DELISTED
Leggett & Platt
LEG
$0 ﹤0.01%
14
– –
LEN.B icon
1454
Lennar Class B
LEN.B
$19.6B
$0 ﹤0.01%
2
– –
LXU icon
1455
LSB Industries
LXU
$757M
$0 ﹤0.01%
131
– –
M icon
1456
Macy's
M
$5.95B
$0 ﹤0.01%
18
-237
-93% -$5.99K
MAC icon
1457
Macerich
MAC
$6.47B
– –
-48
Closed -$2K
MD icon
1458
Pediatrix Medical
MD
$2.14B
$0 ﹤0.01%
10
-51
-84% -$1.71K
MFA
1459
MFA Financial
MFA
$865M
$0 ﹤0.01%
34
– –
MOMO
1460
Hello Group
MOMO
$722M
– –
-117
Closed -$2K
MRIN
1461
DELISTED
Marin Software
MRIN
– –
-75
Closed -$2K
MTW icon
1462
Manitowoc
MTW
$815M
$0 ﹤0.01%
3
– –
NAT icon
1463
Nordic American Tanker
NAT
$1.62B
$0 ﹤0.01%
153
– –
NPK icon
1464
National Presto Industries
NPK
$1.08B
$0 ﹤0.01%
6
– –
NTB icon
1465
Bank of N.T. Butterfield & Son
NTB
$2.3B
$0 ﹤0.01%
15
– –
NTNX icon
1466
Nutanix
NTNX
$18.7B
$0 ﹤0.01%
17
– –
NWS icon
1467
News Corp Class B
NWS
$17.4B
$0 ﹤0.01%
8
– –
ODFL icon
1468
Old Dominion Freight Line
ODFL
$36.8B
$0 ﹤0.01%
18
– –
ODP
1469
DELISTED
ODP
ODP
$0 ﹤0.01%
15
– –
ACH
1470
Accendra Health
ACH
$65.4M
– –
-1,168
Closed -$7K
OPI
1471
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
+36
New +$1.09K
PALI icon
1472
Palisade Bio
PALI
$295M
– –
0
– –
PARR icon
1473
Par Pacific Holdings
PARR
$3.96B
– –
-166
Closed -$2K
PCN
1474
PIMCO Corporate & Income Strategy Fund
PCN
$827M
– –
-3,000
Closed -$44K
PII icon
1475
Polaris
PII
$3.07B
$0 ﹤0.01%
10
– –
57 58
59
60 61

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CHP
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MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
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 $22.7M 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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $962K 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 iShares Russell 2000 ETF, cutting an estimated $962K.
  • 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.