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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
SR icon
326
Spire
SR
$4.85B
$73K 0.03%
881
– –
XYZ
327
Block Inc
XYZ
$47.5B
$73K 0.03%
1,167
-600
-34% -$38.3K
AFL icon
328
Aflac
AFL
$62.6B
$72K 0.03%
1,366
– –
CNQ icon
329
Canadian Natural Resources
CNQ
$93.8B
$72K 0.03%
4,523
-149
-3% -$2.02K
HIG icon
330
Hartford Financial Services
HIG
$39.3B
$72K 0.03%
1,178
+30
+3% +$1.8K
IJT icon
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$72K 0.03%
748
– –
TU icon
332
Telus
TU
$15.3B
$72K 0.03%
3,700
– –
VYM icon
333
Vanguard High Dividend Yield ETF
VYM
$82.8B
$72K 0.03%
+769
New +$69.7K
LFC
334
DELISTED
China Life Insurance Company Ltd.
LFC
$72K 0.03%
5,234
+227
+5% +$2.91K
AUPH icon
335
Aurinia Pharmaceuticals
AUPH
$2.11B
$71K 0.02%
3,500
+2,000
+133% +$18.4K
EUFN icon
336
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$71K 0.02%
3,633
– –
GLW icon
337
Corning
GLW
$143B
$71K 0.02%
2,452
– –
JQC icon
338
Nuveen Credit Strategies Income Fund
JQC
$711M
$71K 0.02%
9,243
+227
+3% +$1.69K
WPP icon
339
WPP
WPP
$5.94B
$71K 0.02%
1,012
-53
-5% -$3.36K
BIIB icon
340
Biogen
BIIB
$30.7B
$70K 0.02%
235
+17
+8% +$4.72K
PH icon
341
Parker-Hannifin
PH
$135B
$70K 0.02%
339
+2
+0.6% +$387
AVB icon
342
AvalonBay Communities
AVB
$26.8B
$69K 0.02%
328
+12
+4% +$2.57K
CCEP icon
343
Coca-Cola Europacific Partners
CCEP
$47.9B
$69K 0.02%
1,359
+36
+3% +$1.9K
EW icon
344
Edwards Lifesciences
EW
$51.7B
$69K 0.02%
888
– –
MAA icon
345
Mid-America Apartment Communities
MAA
$15.7B
$69K 0.02%
525
+51
+11% +$6.83K
MAR icon
346
Marriott International
MAR
$92.3B
$69K 0.02%
455
+20
+5% +$2.68K
SIRI icon
347
SiriusXM
SIRI
$10.1B
$69K 0.02%
971
-1,000
-51% -$67.4K
UMC icon
348
United Microelectronic
UMC
$46.9B
$69K 0.02%
25,869
+390
+2% +$942
AJG icon
349
Arthur J. Gallagher & Co
AJG
$63.6B
$68K 0.02%
715
+15
+2% +$1.37K
EWS icon
350
iShares MSCI Singapore ETF
EWS
$1.08B
$68K 0.02%
2,803
– –
12 13
14
15 16

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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.