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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$59.6M 22.99%
397,140
-9,784
-2% -$1.44M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$160B
$36.1M 13.92%
684,055
-6,584
-1% -$344K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.3M 4.73%
41,839
+105
+0.3% +$30.2K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.2B
$11.3M 4.36%
171,951
– –
EFT
5
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$7.3M 2.82%
541,660
-48
-0% -$650
AAPL icon
6
Apple
AAPL
$4.57T
$6.72M 2.59%
135,812
+1,928
+1% +$93.9K
JRO
7
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5.41M 2.09%
555,637
-113
-0% -$1.1K
CME icon
8
CME Group
CME
$94.8B
$5.16M 1.99%
26,565
+13,407
+102% +$2.47M
JFR icon
9
Nuveen Floating Rate Income Fund
JFR
$1.25B
$3.17M 1.22%
322,180
– –
NSL
10
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.81M 1.09%
474,641
-19
-0% -$112
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$2.72M 1.05%
10,101
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$83B
$2.54M 0.98%
16,333
– –
EL icon
13
Estee Lauder
EL
$32B
$2.49M 0.96%
13,615
-300
-2% -$51.3K
VT icon
14
Vanguard Total World Stock ETF
VT
$79.8B
$2.41M 0.93%
32,113
-3,207
-9% -$238K
MSFT icon
15
Microsoft
MSFT
$3.71T
$2.41M 0.93%
17,981
+12
+0.1% +$1.52K
OCSI
16
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.16M 0.83%
254,003
+56,419
+29% +$476K
AMZN icon
17
Amazon
AMZN
$2.96T
$1.65M 0.64%
17,460
+20
+0.1% +$1.86K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.58M 0.61%
37,851
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$1.49M 0.57%
27,440
+400
+1% +$23.2K
EFF
20
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.43M 0.55%
95,525
-2,077
-2% -$31.3K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.38M 0.53%
32,341
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.48%
5,859
-460
-7% -$95.2K
EFR
23
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$1.15M 0.44%
87,584
+3,406
+4% +$45.2K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.42%
5,647
+751
+15% +$137K
CSCO icon
25
Cisco
CSCO
$479B
$970K 0.37%
17,735
+3,548
+25% +$196K
1
2 3 4 5

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MW
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TAM
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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.