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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
BDJ icon
301
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$79K 0.03%
8,000
-11,000
-58% -$103K
BNS icon
302
Scotiabank
BNS
$108B
$79K 0.03%
1,394
+136
+11% +$7.73K
AGN
303
DELISTED
Allergan plc
AGN
$79K 0.03%
414
+7
+2% +$1.26K
ECL icon
304
Ecolab
ECL
$79.9B
$78K 0.03%
402
-13
-3% -$2.47K
ALL icon
305
Allstate
ALL
$67.5B
$77K 0.03%
688
+72
+12% +$7.86K
NXPI icon
306
NXP Semiconductors
NXPI
$60.4B
$77K 0.03%
608
+16
+3% +$1.86K
TTWO icon
307
Take-Two Interactive
TTWO
$46.1B
$77K 0.03%
625
– –
WM icon
308
Waste Management
WM
$91B
$77K 0.03%
678
+35
+5% +$3.95K
BHC icon
309
Bausch Health
BHC
$2.34B
$76K 0.03%
2,548
+325
+15% +$8.45K
DG icon
310
Dollar General
DG
$27.9B
$76K 0.03%
488
+36
+8% +$5.71K
NVR icon
311
NVR
NVR
$17B
$76K 0.03%
20
– –
PCAR icon
312
PACCAR
PCAR
$70.1B
$76K 0.03%
1,433
+60
+4% +$3.09K
TWTR
313
DELISTED
Twitter, Inc.
TWTR
$76K 0.03%
2,356
-46
-2% -$1.51K
PSXP
314
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$76K 0.03%
1,240
– –
APD icon
315
Air Products & Chemicals
APD
$67.6B
$75K 0.03%
321
+2
+0.6% +$451
BBY icon
316
Best Buy
BBY
$17.3B
$75K 0.03%
854
+60
+8% +$4.59K
CMI icon
317
Cummins
CMI
$88.7B
$75K 0.03%
421
+6
+1% +$1.06K
GPN icon
318
Global Payments
GPN
$22.8B
$75K 0.03%
410
+10
+3% +$1.72K
MU icon
319
Micron Technology
MU
$991B
$75K 0.03%
1,398
+70
+5% +$3.34K
TGT icon
320
Target
TGT
$68B
$75K 0.03%
584
+45
+8% +$5.28K
OXY icon
321
Occidental Petroleum
OXY
$55.9B
$74K 0.03%
1,786
+294
+20% +$11.8K
STM icon
322
STMicroelectronics
STM
$50B
$74K 0.03%
2,749
+655
+31% +$15.5K
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
$74K 0.03%
667
+13
+2% +$1.4K
EWG icon
324
iShares MSCI Germany ETF
EWG
$1.62B
$73K 0.03%
2,475
– –
IWN icon
325
iShares Russell 2000 Value ETF
IWN
$14.6B
$73K 0.03%
567
– –
11 12
13
14 15

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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 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.