We are live on ! Find out more
LC

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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$58.9M 23.45%
406,924
+18,435
+5% +$2.57M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$160B
$35.8M 14.27%
690,639
+82,647
+14% +$4.19M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.8M 4.69%
41,734
-2,085
-5% -$566K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.2B
$11.2M 4.44%
171,951
-9,280
-5% -$585K
EFT
5
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$7.14M 2.84%
541,708
+384,775
+245% +$5.15M
AAPL icon
6
Apple
AAPL
$4.57T
$6.36M 2.53%
133,884
+6,608
+5% +$280K
JRO
7
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5.33M 2.12%
555,750
+234,863
+73% +$2.3M
JFR icon
8
Nuveen Floating Rate Income Fund
JFR
$1.25B
$3.1M 1.24%
+322,180
New +$3.15M
NSL
9
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.75M 1.1%
474,660
+182,016
+62% +$1.06M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$2.62M 1.04%
10,101
– –
VT icon
11
Vanguard Total World Stock ETF
VT
$79.8B
$2.58M 1.03%
35,320
-2,555
-7% -$181K
IWM icon
12
iShares Russell 2000 ETF
IWM
$83B
$2.5M 1%
16,333
-6,400
-28% -$962K
EL icon
13
Estee Lauder
EL
$32B
$2.3M 0.92%
13,915
-6
-0% -$881
CME icon
14
CME Group
CME
$94.8B
$2.17M 0.86%
13,158
-188
-1% -$33.2K
MSFT icon
15
Microsoft
MSFT
$3.71T
$2.12M 0.84%
17,969
+2,354
+15% +$257K
OCSI
16
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.6M 0.64%
197,584
+178,584
+940% +$1.49M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$1.59M 0.63%
27,040
-600
-2% -$33.9K
AMZN icon
18
Amazon
AMZN
$2.96T
$1.55M 0.62%
17,440
-1,400
-7% -$117K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.55M 0.62%
37,851
– –
EFF
20
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.45M 0.58%
97,602
+57,450
+143% +$856K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.37M 0.55%
32,341
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.27M 0.51%
6,319
+677
+12% +$137K
EFR
23
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$1.09M 0.44%
84,178
+12,978
+18% +$170K
ESV
24
DELISTED
Ensco Rowan plc
ESV
$1.03M 0.41%
65,375
-2
-0% -$35
BA icon
25
Boeing
BA
$185B
$830K 0.33%
2,178
+1,657
+318% +$638K
1
2 3 4 5

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.