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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
BNS icon
301
Scotiabank
BNS
$108B
$72K 0.03%
1,258
+602
+92% +$32.3K
DG icon
302
Dollar General
DG
$27.9B
$72K 0.03%
452
+3
+0.7% +$434
ETN icon
303
Eaton
ETN
$174B
$72K 0.03%
866
-43
-5% -$3.48K
EWT icon
304
iShares MSCI Taiwan ETF
EWT
$10.7B
$72K 0.03%
1,967
– –
L icon
305
Loews
L
$23.6B
$72K 0.03%
1,404
+40
+3% +$2.06K
STZ icon
306
Constellation Brands
STZ
$23.2B
$72K 0.03%
346
+37
+12% +$7.43K
AFL icon
307
Aflac
AFL
$62.6B
$71K 0.03%
1,366
+64
+5% +$3.38K
APD icon
308
Air Products & Chemicals
APD
$67.6B
$71K 0.03%
319
-13
-4% -$2.92K
VLO icon
309
Valero Energy
VLO
$85.9B
$71K 0.03%
829
-30
-3% -$2.42K
CPRT icon
310
Copart
CPRT
$27.5B
$70K 0.03%
3,504
– –
EXC icon
311
Exelon
EXC
$47B
$70K 0.03%
2,046
-99
-5% -$3.32K
GLW icon
312
Corning
GLW
$143B
$70K 0.03%
2,452
-719
-23% -$21.5K
HIG icon
313
Hartford Financial Services
HIG
$39.3B
$70K 0.03%
1,148
-94
-8% -$5.5K
WIFI
314
DELISTED
Boingo Wireless, Inc.
WIFI
$70K 0.03%
6,350
+200
+3% +$2.82K
PSXP
315
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$70K 0.03%
1,240
– –
AIG icon
316
American International
AIG
$41.3B
$69K 0.03%
1,233
+136
+12% +$7.52K
CL icon
317
Colgate-Palmolive
CL
$74.4B
$69K 0.03%
943
+30
+3% +$2.18K
WMB icon
318
Williams Companies
WMB
$86.1B
$69K 0.03%
2,886
+461
+19% +$11.6K
AVB icon
319
AvalonBay Communities
AVB
$26.8B
$68K 0.03%
316
+11
+4% +$2.3K
CMI icon
320
Cummins
CMI
$88.7B
$68K 0.03%
415
+17
+4% +$2.72K
EQNR icon
321
Equinor
EQNR
$92.4B
$68K 0.03%
3,602
+2,049
+132% +$37.7K
IWN icon
322
iShares Russell 2000 Value ETF
IWN
$14.6B
$68K 0.03%
567
– –
MS icon
323
Morgan Stanley
MS
$340B
$68K 0.03%
1,586
-27
-2% -$1.15K
AGN
324
DELISTED
Allergan plc
AGN
$68K 0.03%
407
+89
+28% +$14.5K
ALL icon
325
Allstate
ALL
$67.5B
$67K 0.03%
616
+26
+4% +$2.71K
11 12
13
14 15

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MW
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TAM
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SIA
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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.