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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
CGBD icon
151
Carlyle Secured Lending
CGBD
$758M
$169K 0.07%
+11,133
New +$166K
GE icon
152
GE Aerospace
GE
$384B
$169K 0.07%
3,239
+163
+5% +$8.02K
BDJ icon
153
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$168K 0.06%
19,000
+5,000
+36% +$43.2K
GSK icon
154
GSK
GSK
$106B
$167K 0.06%
3,339
+157
+5% +$7.88K
WELL icon
155
Welltower
WELL
$171B
$167K 0.06%
2,059
– –
DFS
156
DELISTED
Discover Financial Services
DFS
$166K 0.06%
2,149
+16
+0.8% +$1.24K
LOW icon
157
Lowe's Companies
LOW
$125B
$165K 0.06%
1,643
+54
+3% +$5.7K
XYZ
158
Block Inc
XYZ
$47.5B
$165K 0.06%
2,286
– –
BB icon
159
BlackBerry
BB
$5.26B
$164K 0.06%
22,058
+700
+3% +$6.08K
KLAC icon
160
KLA
KLAC
$259B
$164K 0.06%
13,950
+50
+0.4% +$578
SAN icon
161
Banco Santander
SAN
$210B
$164K 0.06%
37,390
+645
+2% +$2.9K
SAP icon
162
SAP
SAP
$238B
$164K 0.06%
1,205
+154
+15% +$19.2K
SMFG icon
163
Sumitomo Mitsui Financial
SMFG
$164B
$164K 0.06%
23,272
+9,141
+65% +$64.7K
INFY icon
164
Infosys
INFY
$50.7B
$163K 0.06%
15,277
+3,407
+29% +$36.1K
LLY icon
165
Eli Lilly
LLY
$1.06T
$160K 0.06%
1,453
-278
-16% -$32.7K
SPGI icon
166
S&P Global
SPGI
$120B
$158K 0.06%
694
– –
DSU icon
167
BlackRock Debt Strategies Fund
DSU
$597M
$156K 0.06%
14,500
+8,000
+123% +$85.9K
UGI icon
168
UGI
UGI
$7.33B
$156K 0.06%
2,937
-416
-12% -$22.1K
ANET icon
169
Arista Networks
ANET
$238B
$154K 0.06%
9,520
– –
CTAS icon
170
Cintas
CTAS
$81.3B
$154K 0.06%
2,612
– –
ITW icon
171
Illinois Tool Works
ITW
$84.5B
$154K 0.06%
1,023
+17
+2% +$2.57K
RACE icon
172
Ferrari
RACE
$72.5B
$152K 0.06%
946
– –
UBS icon
173
UBS Group
UBS
$176B
$152K 0.06%
12,877
-414
-3% -$5.07K
ACN icon
174
Accenture
ACN
$108B
$151K 0.06%
822
+15
+2% +$2.69K
ADI icon
175
Analog Devices
ADI
$190B
$149K 0.06%
1,325
+28
+2% +$3.03K
5 6
7
8 9

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MW
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TAM
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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.