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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
UBX
1501
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
4
– –
UDR icon
1502
UDR
UDR
$12.3B
$0 ﹤0.01%
12
– –
UMBF icon
1503
UMB Financial
UMBF
$11.1B
$0 ﹤0.01%
9
– –
VC icon
1504
Visteon
VC
$2.78B
$0 ﹤0.01%
14
– –
VNO icon
1505
Vornado Realty Trust
VNO
$7.38B
$0 ﹤0.01%
7
-25
-78% -$1.68K
VSH icon
1506
Vishay Intertechnology
VSH
$5.43B
$0 ﹤0.01%
49
– –
VSTM icon
1507
Verastem
VSTM
$610M
– –
-417
Closed -$16K
VTV icon
1508
Vanguard Morningstar Value ETF
VTV
$191B
– –
-467
Closed -$45K
VUG icon
1509
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-1,290
Closed -$28K
VVV icon
1510
Valvoline
VVV
$4.51B
$0 ﹤0.01%
24
– –
VVX icon
1511
V2X
VVX
$2.65B
$0 ﹤0.01%
33
– –
VYM icon
1512
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-621
Closed -$48K
VYX icon
1513
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
28
– –
WHR icon
1514
Whirlpool
WHR
$2.82B
$0 ﹤0.01%
4
– –
EQC
1515
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
29
– –
PDCO
1516
DELISTED
Patterson Companies, Inc.
PDCO
– –
-145
Closed -$2K
CNSL
1517
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-225
Closed -$2K
LUMO
1518
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-61
Closed –
EVBG
1519
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
10
– –
PGTI
1520
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
36
– –
SGEN
1521
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-100
Closed -$5K
VRTV
1522
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
APRN
1523
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
6
– –
NXGN
1524
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
50
– –
PDCE
1525
DELISTED
PDC Energy, Inc.
PDCE
– –
-111
Closed -$3K
59 60
61
62 63

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MW
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TAM
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SIA
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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.