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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
ENB icon
176
Enbridge
ENB
$112B
$138K 0.05%
3,807
-173
-4% -$6.24K
RIO icon
177
Rio Tinto
RIO
$164B
$137K 0.05%
2,329
– –
ADI icon
178
Analog Devices
ADI
$190B
$136K 0.05%
1,297
+27
+2% +$2.71K
AMT icon
179
American Tower
AMT
$80.4B
$135K 0.05%
690
-250
-27% -$43.8K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$126B
$134K 0.05%
729
– –
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$83.7B
$132K 0.05%
1,071
– –
SCHW
182
Charles Schwab
SCHW
$187B
$132K 0.05%
3,087
+78
+3% +$3.52K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$132K 0.05%
1,569
+6
+0.4% +$502
CTAS icon
184
Cintas
CTAS
$81.3B
$131K 0.05%
2,612
+100
+4% +$4.84K
INFY icon
185
Infosys
INFY
$50.7B
$129K 0.05%
11,870
-2,806
-19% -$29.7K
SONY icon
186
Sony
SONY
$138B
$129K 0.05%
15,375
-20
-0.1% -$187
INTU icon
187
Intuit
INTU
$89B
$128K 0.05%
493
-177
-26% -$40.9K
MO icon
188
Altria Group
MO
$114B
$127K 0.05%
2,223
-655
-23% -$33.5K
TEF
189
DELISTED
Telefonica
TEF
$127K 0.05%
18,845
+1,317
+8% +$9.21K
RACE icon
190
Ferrari
RACE
$72.5B
$126K 0.05%
946
-9
-0.9% -$1.1K
CB icon
191
Chubb
CB
$135B
$125K 0.05%
899
-13
-1% -$1.73K
MDLZ icon
192
Mondelez International
MDLZ
$79.9B
$125K 0.05%
2,513
-2,998
-54% -$138K
TTE icon
193
TotalEnergies
TTE
$190B
$124K 0.05%
2,237
-203,278
-99% -$2.18M
CHTR icon
194
Charter Communications
CHTR
$18.2B
$122K 0.05%
353
+28
+9% +$9.22K
SAP icon
195
SAP
SAP
$238B
$121K 0.05%
1,051
-40
-4% -$4.26K
BDJ icon
196
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$119K 0.05%
14,000
+2,000
+17% +$16.9K
IQV icon
197
IQVIA
IQV
$39.3B
$119K 0.05%
833
– –
LIN icon
198
Linde
LIN
$226B
$119K 0.05%
+677
New +$112K
AWK icon
199
American Water Works
AWK
$26.9B
$118K 0.05%
1,133
– –
SQBG
200
DELISTED
Sequential Brands Group, Inc.
SQBG
$118K 0.05%
2,306
– –
6 7
8
9 10

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CHP
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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 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.