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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
+8.56%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$22.5M
Cap. Flow
+$1.82M
Cap. Flow %
0.63%
Top 10 Hldgs %
58.07%
Holding
1,600
New
137
Increased
430
Reduced
262
Closed
73

Top Buys

Rank Stock Value
1
OCSI
Oaktree Strategic Income Corporation
OCSI
+$1.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$281K
3
CME icon
CME Group
CME
+$162K
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$141K
5
TFC icon
Truist Financial
TFC
+$133K

Top Sells

Rank Stock Value
1
VAL
Valaris plc Class A Ordinary Share
VAL
+$314K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$269K
3
TSLA icon
Tesla
TSLA
+$243K
4
VT icon
Vanguard Total World Stock ETF
VT
+$179K
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$172K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 7.3%
3 Healthcare 4.81%
4 Communication Services 2.92%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
251
Altria Group
MO
$114B
$96K 0.03%
1,928
+473
+33% +$22.3K
NOW icon
252
ServiceNow
NOW
$129B
$96K 0.03%
1,700
+260
+18% +$13.7K
BAX icon
253
Baxter International
BAX
$14.2B
$95K 0.03%
1,134
-12
-1% -$993
FTS icon
254
Fortis
FTS
$28.7B
$95K 0.03%
2,295
+288
+14% +$11.8K
KB icon
255
KB Financial Group
KB
$43.5B
$95K 0.03%
2,295
+635
+38% +$24.3K
WMGI
256
DELISTED
Wright Medical Group Inc
WMGI
$95K 0.03%
3,101
– –
GD icon
257
General Dynamics
GD
$106B
$94K 0.03%
533
+11
+2% +$1.98K
PPG icon
258
PPG Industries
PPG
$26.6B
$94K 0.03%
705
-28
-4% -$3.55K
A icon
259
Agilent Technologies
A
$41.2B
$93K 0.03%
1,091
– –
HUM icon
260
Humana
HUM
$46.2B
$93K 0.03%
254
-73
-22% -$23.2K
EWT icon
261
iShares MSCI Taiwan ETF
EWT
$10.7B
$92K 0.03%
2,249
+282
+14% +$11.1K
ISD
262
PGIM High Yield Bond Fund
ISD
$419M
$92K 0.03%
6,000
– –
AXP icon
263
American Express
AXP
$230B
$91K 0.03%
730
+23
+3% +$2.75K
CI icon
264
Cigna
CI
$74.6B
$91K 0.03%
447
+36
+9% +$6.6K
ROP icon
265
Roper Technologies
ROP
$39.8B
$91K 0.03%
258
-7
-3% -$2.42K
ROST icon
266
Ross Stores
ROST
$81.9B
$91K 0.03%
785
+31
+4% +$3.49K
CMS icon
267
CMS Energy
CMS
$22.3B
$90K 0.03%
1,425
+53
+4% +$3.3K
SPE
268
Special Opportunities Fund
SPE
$144M
$90K 0.03%
6,385
+1,988
+45% +$27.2K
DLR icon
269
Digital Realty Trust
DLR
$71.7B
$89K 0.03%
745
+11
+1% +$1.35K
EVN
270
Eaton Vance Municipal Income Trust
EVN
$426M
$89K 0.03%
7,000
+4,000
+133% +$51.2K
AOD
271
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$88K 0.03%
9,800
+4,800
+96% +$41.1K
DE icon
272
Deere & Co
DE
$168B
$88K 0.03%
509
+22
+5% +$3.79K
PLD icon
273
Prologis
PLD
$133B
$88K 0.03%
991
+32
+3% +$2.84K
TCP
274
DELISTED
TC Pipelines LP
TCP
$88K 0.03%
2,082
+20
+1% +$791
CDNS icon
275
Cadence Design Systems
CDNS
$93.4B
$87K 0.03%
1,250
+44
+4% +$2.95K
9 10
11
12 13

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Lindbrook Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Lindbrook Capital held 1,600 positions worth $287M, up 8.5% from $265M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lindbrook Capital's Q4 2019 filing shows 137 new, 430 increased, 262 reduced and 73 closed positions. Its largest new stake was Western Asset High Income Opportunity Fund: 28,000 shares worth $142K. The largest sale was Valaris plc Class A Ordinary Share, an estimated $314K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Lindbrook Capital's largest Q4 2019 buy was Western Asset High Income Opportunity Fund: 28,000 shares worth $142K.
  • Lindbrook Capital added most to Oaktree Strategic Income Corporation in Q4 2019, an estimated $1.2M increase.
  • Lindbrook Capital's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $269K.
  • Lindbrook Capital fully exited Valaris plc Class A Ordinary Share in Q4 2019, selling an estimated $314K.
  • Lindbrook Capital's ten largest holdings make up 58% of its $287M portfolio in Q4 2019.
  • Lindbrook Capital opened 137 new positions and closed 73 in Q4 2019.
  • Lindbrook Capital's portfolio value rose 8.5% quarter-over-quarter to $287M.

Based on Lindbrook Capital's 13F filing for Q4 2019, filed 27 Jan 2020.