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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
SRPT icon
1501
Sarepta Therapeutics
SRPT
$1.77B
– –
-300
Closed -$35K
SSB icon
1502
SouthState Bank Corp
SSB
$10.5B
$0 ﹤0.01%
10
– –
SSYS icon
1503
Stratasys
SSYS
$774M
$0 ﹤0.01%
26
– –
SXT icon
1504
Sensient Technologies
SXT
$5.53B
$0 ﹤0.01%
5
– –
TALO icon
1505
Talos Energy
TALO
$2.4B
– –
-44
Closed -$1K
TGTX icon
1506
TG Therapeutics
TGTX
$7.62B
– –
-1,000
Closed -$8K
TOL icon
1507
Toll Brothers
TOL
$14.5B
$0 ﹤0.01%
22
– –
TPST icon
1508
Tempest Therapeutics
TPST
$14.6M
– –
-5
Closed -$15K
TRMK icon
1509
Trustmark
TRMK
$2.75B
$0 ﹤0.01%
20
– –
UBX
1510
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
4
– –
UDR icon
1511
UDR
UDR
$12.3B
$0 ﹤0.01%
12
– –
UE icon
1512
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
56
– –
UMBF icon
1513
UMB Financial
UMBF
$11.1B
$0 ﹤0.01%
9
– –
UNIT
1514
Uniti Group
UNIT
$2.32B
– –
-1,031
Closed -$11K
VC icon
1515
Visteon
VC
$2.78B
$0 ﹤0.01%
14
– –
VIGI icon
1516
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-1,423
Closed -$91K
VKTX icon
1517
Viking Therapeutics
VKTX
$4B
– –
-1,400
Closed -$13K
VNO icon
1518
Vornado Realty Trust
VNO
$7.38B
$0 ﹤0.01%
7
– –
VSH icon
1519
Vishay Intertechnology
VSH
$5.43B
$0 ﹤0.01%
49
– –
VTRS icon
1520
Viatris
VTRS
$18.9B
$0 ﹤0.01%
20
-158
-89% -$3.49K
VYX icon
1521
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
28
– –
WB icon
1522
Weibo
WB
$1.95B
– –
-266
Closed -$16K
WHR icon
1523
Whirlpool
WHR
$2.82B
$0 ﹤0.01%
4
– –
WW
1524
DELISTED
WW International
WW
$0 ﹤0.01%
50
– –
X
1525
DELISTED
US Steel
X
– –
-759
Closed -$14K
59 60
61
62 63

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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.