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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
EPD icon
126
Enterprise Products Partners
EPD
$81.7B
$205K 0.08%
7,056
+420
+6% +$11.7K
YUM icon
127
Yum! Brands
YUM
$41.1B
$201K 0.08%
2,022
– –
AVGO icon
128
Broadcom
AVGO
$2.04T
$199K 0.08%
6,620
+340
+5% +$9.22K
NSC icon
129
Norfolk Southern
NSC
$75.1B
$199K 0.08%
1,065
+19
+2% +$3.29K
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$198K 0.08%
3,410
-103
-3% -$5.65K
DWX icon
131
State Street SPDR S&P International Dividend ETF
DWX
$533M
$194K 0.08%
5,124
– –
ABR icon
132
Arbor Realty Trust
ABR
$998M
$193K 0.08%
14,944
+144
+1% +$1.75K
JD icon
133
JD.com
JD
$44.5B
$193K 0.08%
6,408
-86
-1% -$2.19K
TMO icon
134
Thermo Fisher Scientific
TMO
$220B
$191K 0.08%
698
+120
+21% +$29.9K
ANET icon
135
Arista Networks
ANET
$238B
$187K 0.07%
9,520
– –
UGI icon
136
UGI
UGI
$7.33B
$185K 0.07%
3,353
-300
-8% -$16.4K
BGIO
137
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$181K 0.07%
20,000
– –
ZTS icon
138
Zoetis
ZTS
$30B
$177K 0.07%
1,762
+56
+3% +$5.08K
DD icon
139
DuPont de Nemours
DD
$19.2B
$173K 0.07%
1,285
+359
+39% +$49.8K
DHS icon
140
WisdomTree US High Dividend Fund
DHS
$1.58B
$173K 0.07%
2,391
– –
LOW icon
141
Lowe's Companies
LOW
$125B
$173K 0.07%
1,589
+277
+21% +$27.6K
AZN icon
142
AstraZeneca
AZN
$250B
$172K 0.07%
2,131
-14
-0.7% -$1.1K
XYZ
143
Block Inc
XYZ
$47.5B
$171K 0.07%
2,286
+386
+20% +$28K
FPL
144
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$171K 0.07%
18,500
+13,370
+261% +$117K
ALK icon
145
Alaska Air
ALK
$5.58B
$168K 0.07%
3,000
-100
-3% -$6.11K
TRV icon
146
Travelers Companies
TRV
$80.2B
$167K 0.07%
1,219
+18
+1% +$2.3K
GSK icon
147
GSK
GSK
$106B
$166K 0.07%
3,182
+822
+35% +$41.1K
BLK icon
148
Blackrock
BLK
$176B
$165K 0.07%
388
– –
KLAC icon
149
KLA
KLAC
$259B
$165K 0.07%
13,900
+50
+0.4% +$538
OCSL icon
150
Oaktree Specialty Lending
OCSL
$1.14B
$165K 0.07%
10,667
– –
4 5
6
7 8

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MW
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TAM
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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.