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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
KBR icon
1451
KBR
KBR
$4.8B
$0 ﹤0.01%
37
– –
KLXE icon
1452
KLX Energy Services
KLXE
$42.3M
– –
-3
Closed –
KSS icon
1453
Kohl's
KSS
$2.19B
– –
-24
Closed -$1K
KWEB icon
1454
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-4,522
Closed -$212K
KWR icon
1455
Quaker Houghton
KWR
$2.92B
$0 ﹤0.01%
4
– –
LCTX icon
1456
Lineage Cell Therapeutics
LCTX
$278M
$0 ﹤0.01%
29
– –
LEE icon
1457
Lee Enterprises
LEE
$182M
$0 ﹤0.01%
15
– –
LEG icon
1458
Leggett & Platt
LEG
$1.31B
$0 ﹤0.01%
14
– –
LEN.B icon
1459
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
2
– –
LXU icon
1460
LSB Industries
LXU
$693M
$0 ﹤0.01%
131
– –
M icon
1461
Macy's
M
$6.68B
– –
-18
Closed –
MAT icon
1462
Mattel
MAT
$4.23B
– –
-300
Closed -$3K
MFA
1463
MFA Financial
MFA
$933M
$0 ﹤0.01%
34
– –
MRKR icon
1464
Marker Therapeutics
MRKR
$18.7M
– –
-100
Closed -$6K
MTW icon
1465
Manitowoc
MTW
$675M
$0 ﹤0.01%
3
– –
NLY icon
1466
Annaly Capital Management
NLY
$17.4B
$0 ﹤0.01%
15
-311
-95% -$11.8K
NOBL icon
1467
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-21,328
Closed -$722K
NOV icon
1468
NOV
NOV
$7B
– –
-53
Closed -$1K
NPK icon
1469
National Presto Industries
NPK
$989M
$0 ﹤0.01%
6
– –
NTB icon
1470
Bank of N.T. Butterfield & Son
NTB
$2.45B
$0 ﹤0.01%
15
– –
NTNX icon
1471
Nutanix
NTNX
$16.9B
– –
-17
Closed –
NWS icon
1472
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
8
– –
NXDT
1473
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-9,800
Closed -$213K
ODFL icon
1474
Old Dominion Freight Line
ODFL
$44.9B
$0 ﹤0.01%
18
– –
ODP
1475
DELISTED
ODP
ODP
$0 ﹤0.01%
15
– –
57 58
59
60 61

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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.