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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
+12.4%
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
+$22.7M
Cap. Flow %
9.02%
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
IWM icon
iShares Russell 2000 ETF
IWM
+$962K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$585K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$566K
4
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$264K
5
WFC icon
Wells Fargo
WFC
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.88%
2 Technology 8.1%
3 Financials 6.24%
4 Healthcare 5.02%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$218B
$163K 0.06%
1,211
+207
+21% +$26.4K
SAN icon
152
Banco Santander
SAN
$210B
$163K 0.06%
36,745
+5,857
+19% +$26.7K
GLD icon
153
SPDR Gold Trust
GLD
$148B
$161K 0.06%
1,326
– –
PNC icon
154
PNC Financial Services
PNC
$90.9B
$160K 0.06%
1,310
– –
SNY icon
155
Sanofi
SNY
$102B
$160K 0.06%
3,627
-610
-14% -$26.1K
TSM icon
156
TSMC
TSM
$2.34T
$160K 0.06%
3,923
+990
+34% +$37.8K
UBS icon
157
UBS Group
UBS
$151B
$160K 0.06%
13,291
+264
+2% +$3.34K
CAT icon
158
Caterpillar
CAT
$371B
$159K 0.06%
1,174
-500
-30% -$66.4K
WELL icon
159
Welltower
WELL
$166B
$159K 0.06%
2,059
– –
PM icon
160
Philip Morris
PM
$296B
$158K 0.06%
1,791
+102
+6% +$8.21K
PSA icon
161
Public Storage
PSA
$54.1B
$157K 0.06%
722
-37
-5% -$7.74K
RY icon
162
Royal Bank of Canada
RY
$282B
$157K 0.06%
2,086
+35
+2% +$2.65K
BTI icon
163
British American Tobacco
BTI
$120B
$155K 0.06%
3,738
+2,025
+118% +$73.7K
TAK icon
164
Takeda Pharmaceutical
TAK
$60.5B
$155K 0.06%
+7,631
New +$154K
GE icon
165
GE Aerospace
GE
$331B
$153K 0.06%
3,076
+863
+39% +$40.6K
QCOM icon
166
Qualcomm
QCOM
$212B
$152K 0.06%
2,682
-201
-7% -$10.8K
DFS
167
DELISTED
Discover Financial Services
DFS
$151K 0.06%
2,133
+35
+2% +$2.4K
OKE icon
168
Oneok
OKE
$56.8B
$151K 0.06%
2,173
+320
+17% +$20.7K
RELX icon
169
RELX
RELX
$57.3B
$149K 0.06%
6,973
+84
+1% +$1.83K
FDX icon
170
FedEx
FDX
$70B
$146K 0.06%
808
+54
+7% +$9.54K
SPGI icon
171
S&P Global
SPGI
$119B
$146K 0.06%
694
+85
+14% +$16.5K
TRP icon
172
TC Energy
TRP
$62.3B
$146K 0.06%
3,257
+562
+21% +$24.1K
ITW icon
173
Illinois Tool Works
ITW
$77B
$144K 0.06%
1,006
+54
+6% +$7.47K
ACN icon
174
Accenture
ACN
$112B
$142K 0.06%
807
+20
+3% +$3.14K
SRE icon
175
Sempra
SRE
$53B
$142K 0.06%
2,270
+102
+5% +$6.01K
5 6
7
8 9

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CHP
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MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
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CIG
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CCM
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WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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 $22.7M 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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $962K 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 iShares Russell 2000 ETF, cutting an estimated $962K.
  • 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.