We are live on ! Find out more
LC

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
EWG icon
326
iShares MSCI Germany ETF
EWG
$1.62B
$67K 0.03%
2,475
– –
IJT icon
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$67K 0.03%
748
– –
JQC icon
328
Nuveen Credit Strategies Income Fund
JQC
$711M
$67K 0.03%
9,016
+106
+1% +$808
OXY icon
329
Occidental Petroleum
OXY
$55.9B
$67K 0.03%
1,492
-1,004
-40% -$47.5K
WPP icon
330
WPP
WPP
$5.94B
$67K 0.03%
1,065
+163
+18% +$9.75K
AMRN
331
Amarin Corp
AMRN
$303M
$66K 0.02%
218
+118
+118% +$41.2K
CLX icon
332
Clorox
CLX
$12.7B
$66K 0.02%
437
+33
+8% +$5.22K
TU icon
333
Telus
TU
$15.3B
$66K 0.02%
3,700
– –
EW icon
334
Edwards Lifesciences
EW
$51.7B
$65K 0.02%
888
+78
+10% +$5.48K
EWS icon
335
iShares MSCI Singapore ETF
EWS
$1.08B
$65K 0.02%
2,803
– –
NXPI icon
336
NXP Semiconductors
NXPI
$60.4B
$65K 0.02%
592
-68
-10% -$6.95K
EIX icon
337
Edison International
EIX
$26.4B
$64K 0.02%
854
-135
-14% -$9.71K
ET icon
338
Energy Transfer Partners
ET
$69.3B
$64K 0.02%
4,901
– –
EUFN icon
339
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$64K 0.02%
3,633
– –
GPN icon
340
Global Payments
GPN
$22.8B
$64K 0.02%
400
+64
+19% +$10.4K
MRSH
341
Marsh
MRSH
$91.5B
$64K 0.02%
641
-13
-2% -$1.3K
PCAR icon
342
PACCAR
PCAR
$70.1B
$64K 0.02%
1,373
+132
+11% +$6.02K
SU icon
343
Suncor Energy
SU
$70.3B
$64K 0.02%
2,025
+154
+8% +$4.63K
WMGI
344
DELISTED
Wright Medical Group Inc
WMGI
$64K 0.02%
3,101
– –
AJG icon
345
Arthur J. Gallagher & Co
AJG
$63.6B
$63K 0.02%
700
+29
+4% +$2.61K
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
$63K 0.02%
654
-28
-4% -$2.68K
CI icon
347
Cigna
CI
$74.6B
$62K 0.02%
411
-2
-0.5% -$325
MAA icon
348
Mid-America Apartment Communities
MAA
$15.7B
$62K 0.02%
474
+40
+9% +$4.97K
MT icon
349
ArcelorMittal
MT
$55.3B
$62K 0.02%
4,332
+3,177
+275% +$48.8K
BDXA
350
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$62K 0.02%
1,000
– –
12 13
14
15 16

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.