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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
ASML icon
201
ASML
ASML
$669B
$120K 0.05%
580
+17
+3% +$3.38K
TMFS icon
202
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$120K 0.05%
5,000
+3,000
+150% +$70K
CVS icon
203
CVS Health
CVS
$122B
$119K 0.05%
2,184
+733
+51% +$39.5K
AMP icon
204
Ameriprise Financial
AMP
$48.8B
$117K 0.05%
808
+16
+2% +$2.31K
YUMC icon
205
Yum China
YUMC
$16.3B
$117K 0.05%
2,543
-6,330
-71% -$275K
BUD icon
206
AB InBev
BUD
$165B
$115K 0.04%
1,305
+227
+21% +$19.5K
USB icon
207
US Bancorp
USB
$99.6B
$115K 0.04%
2,197
+42
+2% +$2.16K
HPE icon
208
Hewlett Packard
HPE
$70.5B
$114K 0.04%
7,640
– –
PRU icon
209
Prudential Financial
PRU
$41.8B
$114K 0.04%
1,130
+26
+2% +$2.59K
PAA icon
210
Plains All American Pipeline
PAA
$16.1B
$113K 0.04%
4,648
+310
+7% +$7.4K
PUK icon
211
Prudential
PUK
$35.2B
$113K 0.04%
2,679
+124
+5% +$5.16K
QQQ icon
212
Invesco QQQ Trust
QQQ
$484B
$113K 0.04%
610
– –
BABA icon
213
Alibaba
BABA
$308B
$110K 0.04%
651
-2,881
-82% -$497K
PSX icon
214
Phillips 66
PSX
$81.4B
$110K 0.04%
1,182
+61
+5% +$5.47K
SYY icon
215
Sysco
SYY
$40.3B
$110K 0.04%
1,561
+30
+2% +$2.13K
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
$110K 0.04%
1,727
+120
+7% +$7.45K
WIFI
217
DELISTED
Boingo Wireless, Inc.
WIFI
$110K 0.04%
6,150
+2,000
+48% +$42.9K
KMI icon
218
Kinder Morgan
KMI
$68.7B
$109K 0.04%
5,228
+452
+9% +$9.11K
RMD icon
219
ResMed
RMD
$30.7B
$108K 0.04%
893
– –
SIRI icon
220
SiriusXM
SIRI
$10.1B
$108K 0.04%
1,936
– –
CCI icon
221
Crown Castle
CCI
$32.2B
$107K 0.04%
821
+84
+11% +$10.8K
FITB
222
Fifth Third Bancorp
FITB
$51.8B
$107K 0.04%
3,842
– –
IGA
223
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$107K 0.04%
10,000
– –
CHI
224
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$106K 0.04%
10,127
– –
GLW icon
225
Corning
GLW
$143B
$105K 0.04%
3,171
– –
7 8
9
10 11

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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 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.