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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
LYG icon
351
Lloyds Banking Group
LYG
$91.3B
$68K 0.02%
20,672
+10,468
+103% +$31.7K
MKC icon
352
McCormick & Company Non-Voting
MKC
$14.2B
$68K 0.02%
806
+28
+4% +$2.32K
INFO
353
DELISTED
IHS Markit Ltd. Common Shares
INFO
$68K 0.02%
900
+60
+7% +$4.27K
PDS
354
Precision Drilling
PDS
$974M
$67K 0.02%
2,382
+2,037
+590% +$46.7K
SCHW
355
Charles Schwab
SCHW
$187B
$67K 0.02%
1,419
-1,336
-48% -$58.9K
SWK icon
356
Stanley Black & Decker
SWK
$15.7B
$67K 0.02%
403
+40
+11% +$6.2K
WIFI
357
DELISTED
Boingo Wireless, Inc.
WIFI
$66K 0.02%
6,000
-350
-6% -$3.8K
CRH icon
358
CRH
CRH
$66.8B
$65K 0.02%
1,614
– –
ICE icon
359
Intercontinental Exchange
ICE
$84.4B
$65K 0.02%
701
+37
+6% +$3.43K
MT icon
360
ArcelorMittal
MT
$55.3B
$65K 0.02%
3,691
-641
-15% -$10.4K
RDY icon
361
Dr. Reddy's Laboratories
RDY
$10.2B
$65K 0.02%
8,035
+255
+3% +$2.01K
BDXA
362
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$65K 0.02%
1,000
– –
CBRE icon
363
CBRE Group
CBRE
$42.9B
$64K 0.02%
1,051
+165
+19% +$9.14K
CIK
364
Credit Suisse Asset Management Income Fund
CIK
$134M
$64K 0.02%
20,000
+5,000
+33% +$15.9K
DIN icon
365
Dine Brands
DIN
$452M
$64K 0.02%
761
– –
EIX icon
366
Edison International
EIX
$26.4B
$64K 0.02%
854
– –
SU icon
367
Suncor Energy
SU
$70.3B
$64K 0.02%
1,942
-83
-4% -$2.59K
BBD icon
368
Banco Bradesco
BBD
$36.7B
$63K 0.02%
9,297
+602
+7% +$3.77K
BBVA icon
369
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$63K 0.02%
11,286
+431
+4% +$2.29K
GMAB icon
370
Genmab
GMAB
$19.5B
$63K 0.02%
+2,840
New +$62K
HLT icon
371
Hilton Worldwide
HLT
$71.5B
$63K 0.02%
570
+21
+4% +$2.11K
AVTR.PRA
372
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$63K 0.02%
1,000
– –
AEP icon
373
American Electric Power
AEP
$68.4B
$62K 0.02%
660
+30
+5% +$2.77K
DOV icon
374
Dover
DOV
$28.4B
$62K 0.02%
541
– –
HFRO
375
Highland Opportunities and Income Fund
HFRO
$407M
$62K 0.02%
5,000
+1,170
+31% +$14.1K
13 14
15
16 17

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MW
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TAM
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SIA
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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.