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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
RIO icon
176
Rio Tinto
RIO
$164B
$148K 0.06%
2,385
+56
+2% +$3.36K
CM icon
177
Canadian Imperial Bank of Commerce
CM
$108B
$144K 0.06%
3,668
+2,100
+134% +$84.6K
ENB icon
178
Enbridge
ENB
$112B
$144K 0.06%
4,014
+207
+5% +$7.54K
LIN icon
179
Linde
LIN
$226B
$143K 0.06%
715
+38
+6% +$7.11K
EXD
180
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$143K 0.06%
15,200
+5,700
+60% +$53.4K
CHTR icon
181
Charter Communications
CHTR
$18.2B
$142K 0.05%
361
+8
+2% +$3K
IQV icon
182
IQVIA
IQV
$39.3B
$136K 0.05%
847
+14
+2% +$1.96K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$83.7B
$136K 0.05%
1,070
-1
-0.1% -$125
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$126B
$136K 0.05%
746
+17
+2% +$2.97K
NGG icon
185
National Grid
NGG
$81.3B
$134K 0.05%
2,851
+1,758
+161% +$82.5K
AWK icon
186
American Water Works
AWK
$26.9B
$133K 0.05%
1,153
+20
+2% +$2.21K
DD icon
187
DuPont de Nemours
DD
$19.2B
$133K 0.05%
1,420
+135
+11% +$16.1K
FDX icon
188
FedEx
FDX
$75.4B
$131K 0.05%
799
-9
-1% -$1.58K
INTU icon
189
Intuit
INTU
$89B
$131K 0.05%
503
+10
+2% +$2.54K
BR icon
190
Broadridge
BR
$19B
$128K 0.05%
1,007
– –
BTI icon
191
British American Tobacco
BTI
$128B
$128K 0.05%
3,683
-55
-1% -$2.08K
VOD icon
192
Vodafone
VOD
$37.4B
$127K 0.05%
7,792
+4,489
+136% +$77.2K
VRSN icon
193
VeriSign
VRSN
$26.6B
$126K 0.05%
605
+14
+2% +$2.75K
DOW icon
194
Dow Inc
DOW
$21.2B
$125K 0.05%
+2,552
New +$135K
OXY icon
195
Occidental Petroleum
OXY
$55.9B
$125K 0.05%
2,496
+2,233
+849% +$126K
TEF
196
DELISTED
Telefonica
TEF
$125K 0.05%
18,663
-182
-1% -$1.21K
AMT icon
197
American Tower
AMT
$80.4B
$123K 0.05%
604
-86
-12% -$17.3K
FIS icon
198
Fidelity National Information Services
FIS
$22.1B
$123K 0.05%
1,004
-20
-2% -$2.35K
SCHW
199
Charles Schwab
SCHW
$187B
$123K 0.05%
3,078
-9
-0.3% -$392
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$122K 0.05%
1,947
+43
+2% +$2.7K
6 7
8
9 10

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MW
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TAM
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SIA
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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.