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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
HPE icon
201
Hewlett Packard
HPE
$70.5B
$117K 0.05%
7,640
+1,500
+24% +$23.1K
FIS icon
202
Fidelity National Information Services
FIS
$22.1B
$115K 0.05%
1,024
-30
-3% -$3.2K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$115K 0.05%
4,500
– –
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$112K 0.04%
1,904
– –
QQQ icon
205
Invesco QQQ Trust
QQQ
$484B
$109K 0.04%
610
– –
SIRI icon
206
SiriusXM
SIRI
$10.1B
$109K 0.04%
1,936
– –
AMRN
207
Amarin Corp
AMRN
$303M
$108K 0.04%
263
+113
+75% +$40.8K
IGA
208
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$107K 0.04%
+10,000
New +$102K
VRSN icon
209
VeriSign
VRSN
$26.6B
$107K 0.04%
591
+159
+37% +$27.3K
HMC icon
210
Honda
HMC
$41.3B
$106K 0.04%
3,929
-107
-3% -$3K
PAA icon
211
Plains All American Pipeline
PAA
$16.1B
$106K 0.04%
4,338
-450
-9% -$10.6K
PSX icon
212
Phillips 66
PSX
$81.4B
$106K 0.04%
1,121
– –
ASML icon
213
ASML
ASML
$669B
$105K 0.04%
563
– –
BR icon
214
Broadridge
BR
$19B
$104K 0.04%
1,007
– –
GLW icon
215
Corning
GLW
$143B
$104K 0.04%
3,171
+241
+8% +$7.91K
ELV icon
216
Elevance Health
ELV
$85.5B
$103K 0.04%
362
+48
+15% +$13.9K
USB icon
217
US Bancorp
USB
$99.6B
$103K 0.04%
2,155
+68
+3% +$3.41K
CHI
218
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$102K 0.04%
+10,127
New +$102K
PH icon
219
Parker-Hannifin
PH
$135B
$102K 0.04%
596
– –
SYY icon
220
Sysco
SYY
$40.3B
$102K 0.04%
1,531
– –
AMP icon
221
Ameriprise Financial
AMP
$48.8B
$101K 0.04%
792
– –
HCA icon
222
HCA Healthcare
HCA
$89.5B
$101K 0.04%
782
– –
PRU icon
223
Prudential Financial
PRU
$41.8B
$101K 0.04%
1,104
– –
TJX icon
224
TJX Companies
TJX
$178B
$101K 0.04%
1,905
-195
-9% -$9.72K
CGC
225
Canopy Growth
CGC
$410M
$100K 0.04%
+232
New +$102K
7 8
9
10 11

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CHP
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MW
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TAM
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SIA
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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.