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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
BNY
126
Bank of New York Mellon
BNY
$107B
$210K 0.08%
4,763
+3,054
+179% +$144K
EPD icon
127
Enterprise Products Partners
EPD
$81.7B
$210K 0.08%
7,296
+240
+3% +$6.92K
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
$209K 0.08%
3,458
+48
+1% +$2.87K
TMO icon
129
Thermo Fisher Scientific
TMO
$220B
$208K 0.08%
711
+13
+2% +$3.58K
ABR icon
130
Arbor Realty Trust
ABR
$998M
$204K 0.08%
16,846
+1,902
+13% +$24.7K
BX icon
131
Blackstone
BX
$110B
$202K 0.08%
4,562
+2,562
+128% +$102K
ZTS icon
132
Zoetis
ZTS
$30B
$202K 0.08%
1,785
+23
+1% +$2.41K
AVGO icon
133
Broadcom
AVGO
$2.04T
$201K 0.08%
7,010
+390
+6% +$11.4K
NSC icon
134
Norfolk Southern
NSC
$75.1B
$197K 0.08%
993
-72
-7% -$14.3K
SRE icon
135
Sempra
SRE
$54.8B
$195K 0.08%
2,846
+576
+25% +$37.8K
OKE icon
136
Oneok
OKE
$54.5B
$193K 0.07%
2,813
+640
+29% +$43.1K
ALK icon
137
Alaska Air
ALK
$5.58B
$191K 0.07%
3,000
– –
FPL
138
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$191K 0.07%
20,310
+1,810
+10% +$16.6K
BGIO
139
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$189K 0.07%
20,000
– –
SNY icon
140
Sanofi
SNY
$104B
$186K 0.07%
4,313
+686
+19% +$29.2K
AZN icon
141
AstraZeneca
AZN
$250B
$183K 0.07%
2,226
+95
+4% +$7.45K
PNC icon
142
PNC Financial Services
PNC
$101B
$182K 0.07%
1,328
+18
+1% +$2.38K
TRV icon
143
Travelers Companies
TRV
$80.2B
$182K 0.07%
1,219
– –
RELX icon
144
RELX
RELX
$62B
$179K 0.07%
7,340
+367
+5% +$8.44K
GLD icon
145
SPDR Gold Trust
GLD
$141B
$176K 0.07%
1,326
– –
OCSL icon
146
Oaktree Specialty Lending
OCSL
$1.14B
$173K 0.07%
10,667
– –
RY icon
147
Royal Bank of Canada
RY
$293B
$173K 0.07%
2,184
+98
+5% +$7.66K
SONY icon
148
Sony
SONY
$138B
$173K 0.07%
16,560
+1,185
+8% +$11.6K
PSA icon
149
Public Storage
PSA
$61.3B
$172K 0.07%
722
– –
TSM icon
150
TSMC
TSM
$2.18T
$170K 0.07%
4,351
+428
+11% +$17.6K
4 5
6
7 8

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CHP
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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.