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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
CNI icon
276
Canadian National Railway
CNI
$76.6B
$87K 0.03%
965
-13
-1% -$1.17K
HPQ icon
277
HP
HPQ
$27.5B
$87K 0.03%
4,222
-43
-1% -$815
CERN
278
DELISTED
Cerner Corp
CERN
$87K 0.03%
1,190
– –
HAL icon
279
Halliburton
HAL
$26.6B
$85K 0.03%
3,472
+319
+10% +$6.72K
PUK icon
280
Prudential
PUK
$35.2B
$85K 0.03%
2,293
+182
+9% +$6.42K
XIFR
281
XPLR Infrastructure LP
XIFR
$1.08B
$85K 0.03%
1,609
-50
-3% -$2.6K
SHG icon
282
Shinhan Financial Group
SHG
$35.6B
$84K 0.03%
2,201
+1,398
+174% +$51.8K
XRAY icon
283
Dentsply Sirona
XRAY
$2.43B
$84K 0.03%
1,489
– –
ETN icon
284
Eaton
ETN
$174B
$83K 0.03%
873
+7
+0.8% +$621
B
285
Barrick Mining
B
$73.2B
$83K 0.03%
4,468
+148
+3% +$2.54K
IRT icon
286
Independence Realty Trust
IRT
$4.07B
$83K 0.03%
5,916
+276
+5% +$4.02K
PAYC icon
287
Paycom
PAYC
$9.69B
$83K 0.03%
313
-87
-22% -$20.6K
VLO icon
288
Valero Energy
VLO
$85.9B
$83K 0.03%
888
+59
+7% +$5.58K
DD icon
289
DuPont de Nemours
DD
$19.2B
$82K 0.03%
1,014
-322
-24% -$26.7K
AON icon
290
Aon
AON
$76B
$81K 0.03%
388
+8
+2% +$1.58K
ARE icon
291
Alexandria Real Estate Equities
ARE
$8.56B
$81K 0.03%
504
+376
+294% +$59.3K
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$81K 0.03%
1,800
-185
-9% -$7.94K
MS icon
293
Morgan Stanley
MS
$340B
$81K 0.03%
1,591
+5
+0.3% +$237
AEPPL
294
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$81K 0.03%
1,500
– –
CPRT icon
295
Copart
CPRT
$27.5B
$80K 0.03%
3,504
– –
DUK icon
296
Duke Energy
DUK
$97.3B
$80K 0.03%
878
+35
+4% +$3.21K
EA
297
DELISTED
Electronic Arts
EA
$80K 0.03%
746
– –
EQNR icon
298
Equinor
EQNR
$92.4B
$80K 0.03%
3,999
+397
+11% +$7.51K
MRSH
299
Marsh
MRSH
$91.5B
$80K 0.03%
722
+81
+13% +$8.46K
PEG icon
300
Public Service Enterprise Group
PEG
$37.7B
$80K 0.03%
1,359
+90
+7% +$5.46K
10 11
12
13 14

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MW
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TAM
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CCM
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WCF
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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.