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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
GAP
1526
The Gap Inc
GAP
$7.37B
$0 ﹤0.01%
24
-66
-73% -$1.48K
EQC
1527
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
29
– –
SCWX
1528
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$0 ﹤0.01%
+40
New +$665
PRMW
1529
DELISTED
Primo Water Corporation
PRMW
– –
-961
Closed -$14K
EVBG
1530
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
10
– –
PGTI
1531
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
36
– –
VRTV
1532
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
KMF
1533
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-1,820
Closed -$21K
APRN
1534
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
6
– –
NXGN
1535
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
50
– –
RETA
1536
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-500
Closed -$43.2K
MAXR
1537
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-937
Closed -$3K
FRC
1538
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
8
– –
ZNH
1539
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
20
– –
ABMD
1540
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
3
– –
CCXI
1541
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-750
Closed -$10K
WBT
1542
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
14
– –
CDK
1543
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
7
– –
AFI
1544
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
92
– –
RVI
1545
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
87
– –
CVA
1546
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
37
– –
SOGO
1547
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-811
Closed -$4K
GLOG
1548
DELISTED
GASLOG LTD
GLOG
$0 ﹤0.01%
+63
New +$953
DNKN
1549
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
9
– –
YIN
1550
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-781
Closed -$4K
60 61
62
63 64

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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.