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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
+0.57%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$5.49M
Cap. Flow
+$4.3M
Cap. Flow %
1.62%
Top 10 Hldgs %
57.87%
Holding
1,598
New
101
Increased
425
Reduced
365
Closed
134

Top Buys

Rank Stock Value
1
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$889K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$780K
4
CRM icon
Salesforce
CRM
+$422K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$374K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$561K
2
DATA
Tableau Software, Inc.
DATA
+$420K
3
HSBC icon
HSBC
HSBC
+$171K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159K
5
TSLA icon
Tesla
TSLA
+$143K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 7.43%
3 Healthcare 4.54%
4 Communication Services 2.9%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
276
Deere & Co
DE
$168B
$82K 0.03%
487
-6
-1% -$960
ECL icon
277
Ecolab
ECL
$79.9B
$82K 0.03%
415
+13
+3% +$2.61K
PLD icon
278
Prologis
PLD
$133B
$82K 0.03%
959
+27
+3% +$2.23K
TS icon
279
Tenaris
TS
$26.8B
$82K 0.03%
3,894
+819
+27% +$19.2K
CELG
280
DELISTED
Celgene Corp
CELG
$82K 0.03%
829
+103
+14% +$9.79K
DUK icon
281
Duke Energy
DUK
$97.3B
$81K 0.03%
843
-41
-5% -$3.73K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$81K 0.03%
1,985
+185
+10% +$7.64K
HPQ icon
283
HP
HPQ
$27.5B
$81K 0.03%
4,265
-33
-0.8% -$648
IRT icon
284
Independence Realty Trust
IRT
$4.07B
$81K 0.03%
5,640
+221
+4% +$2.91K
CERN
285
DELISTED
Cerner Corp
CERN
$81K 0.03%
1,190
– –
CDNS icon
286
Cadence Design Systems
CDNS
$93.4B
$80K 0.03%
1,206
– –
PEG icon
287
Public Service Enterprise Group
PEG
$37.7B
$79K 0.03%
1,269
-104
-8% -$6.21K
XRAY icon
288
Dentsply Sirona
XRAY
$2.43B
$79K 0.03%
1,489
-100
-6% -$5.37K
TTWO icon
289
Take-Two Interactive
TTWO
$46.1B
$78K 0.03%
625
-11
-2% -$1.37K
MAV
290
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$77K 0.03%
+7,000
New +$76.4K
SR icon
291
Spire
SR
$4.85B
$77K 0.03%
881
– –
B
292
Barrick Mining
B
$73.2B
$75K 0.03%
4,320
-91
-2% -$1.61K
PUK icon
293
Prudential
PUK
$35.2B
$75K 0.03%
2,111
-568
-21% -$21.1K
AON icon
294
Aon
AON
$76B
$74K 0.03%
380
– –
NVR icon
295
NVR
NVR
$17B
$74K 0.03%
20
– –
WM icon
296
Waste Management
WM
$91B
$74K 0.03%
643
– –
CCEP icon
297
Coca-Cola Europacific Partners
CCEP
$47.9B
$73K 0.03%
1,323
-45
-3% -$2.52K
EA
298
DELISTED
Electronic Arts
EA
$73K 0.03%
746
+33
+5% +$3.1K
NOW icon
299
ServiceNow
NOW
$129B
$73K 0.03%
1,440
-40
-3% -$2.17K
RA
300
Brookfield Real Assets Income Fund
RA
$708M
$73K 0.03%
3,215
-613
-16% -$13.6K
10 11
12
13 14

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CHP
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Lindbrook Capital held 1,598 positions worth $265M, up 2.1% from $259M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lindbrook Capital's Q3 2019 filing shows 101 new, 425 increased, 365 reduced and 134 closed positions. Its largest new stake was Valaris plc Class A Ordinary Share: 65,375 shares worth $314K. The largest sale was Ensco Rowan plc, an estimated $561K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Lindbrook Capital's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 65,375 shares worth $314K.
  • Lindbrook Capital added most to Oaktree Strategic Income Corporation in Q3 2019, an estimated $2M increase.
  • Lindbrook Capital's biggest Q3 2019 reduction was HSBC, cutting an estimated $171K.
  • Lindbrook Capital fully exited Ensco Rowan plc in Q3 2019, selling an estimated $561K.
  • Lindbrook Capital's ten largest holdings make up 58% of its $265M portfolio in Q3 2019.
  • Lindbrook Capital opened 101 new positions and closed 134 in Q3 2019.
  • Lindbrook Capital's portfolio value rose 2.1% quarter-over-quarter to $265M.

Based on Lindbrook Capital's 13F filing for Q3 2019, filed 31 Oct 2019.