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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
ACH
1476
Accendra Health
ACH
$214M
$0 ﹤0.01%
+184
New +$628
OPI
1477
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
36
– –
PAAS icon
1478
Pan American Silver
PAAS
$21.6B
– –
-659
Closed -$8K
PALI icon
1479
Palisade Bio
PALI
$367M
– –
0
– –
PCH
1480
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
21
-42
-67% -$1.58K
PII icon
1481
Polaris
PII
$4.07B
$0 ﹤0.01%
10
– –
PKE icon
1482
Park Aerospace
PKE
$819M
– –
-701
Closed -$11K
PNFP icon
1483
Pinnacle Financial Partners Inc
PNFP
$15.8B
$0 ﹤0.01%
14
– –
RCUS icon
1484
Arcus Biosciences
RCUS
$3.64B
$0 ﹤0.01%
50
– –
RDN icon
1485
Radian Group
RDN
$4.93B
$0 ﹤0.01%
43
– –
RDUS
1486
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
25
– –
RMR icon
1487
The RMR Group
RMR
$332M
$0 ﹤0.01%
21
– –
ROKU icon
1488
Roku
ROKU
$22.7B
– –
-300
Closed -$19K
RPV icon
1489
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-190
Closed -$11K
RYAAY icon
1490
Ryanair
RYAAY
$31.3B
$0 ﹤0.01%
25
– –
SA
1491
Seabridge Gold
SA
$3.35B
$0 ﹤0.01%
71
– –
SAH icon
1492
Sonic Automotive
SAH
$2.61B
$0 ﹤0.01%
10
-75
-88% -$1.44K
SCYX icon
1493
SCYNEXIS
SCYX
$52M
– –
-163
Closed -$19K
SFIX
1494
Stitch Fix
SFIX
$560M
– –
-400
Closed -$11K
SGRY icon
1495
Surgery Partners
SGRY
$2.03B
– –
-964
Closed -$10K
SM icon
1496
SM Energy
SM
$6.87B
$0 ﹤0.01%
29
– –
SNAP icon
1497
Snap
SNAP
$9.01B
– –
-2,000
Closed -$22K
SNX icon
1498
TD Synnex
SNX
$20.2B
$0 ﹤0.01%
12
– –
SPTN
1499
DELISTED
SpartanNash
SPTN
– –
-8
Closed -$114
SRDX
1500
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
22
– –
58 59
60
61 62

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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.