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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
SLF icon
376
Sun Life Financial
SLF
$45.4B
$62K 0.02%
1,367
– –
STZ icon
377
Constellation Brands
STZ
$23.2B
$62K 0.02%
329
-17
-5% -$3.21K
WY icon
378
Weyerhaeuser
WY
$18.4B
$62K 0.02%
2,059
– –
AIG icon
379
American International
AIG
$41.3B
$61K 0.02%
1,181
-52
-4% -$2.75K
AMRN
380
Amarin Corp
AMRN
$303M
$61K 0.02%
143
-75
-34% -$28.5K
CHT icon
381
Chunghwa Telecom
CHT
$33B
$61K 0.02%
1,644
+215
+15% +$7.93K
CL icon
382
Colgate-Palmolive
CL
$74.4B
$61K 0.02%
890
-53
-6% -$3.61K
D icon
383
Dominion Energy
D
$59.3B
$61K 0.02%
740
– –
KEY icon
384
KeyCorp
KEY
$24.4B
$61K 0.02%
3,037
+262
+9% +$4.94K
LRCX icon
385
Lam Research
LRCX
$390B
$61K 0.02%
2,070
– –
VFC icon
386
VF Corp
VFC
$5.89B
$61K 0.02%
608
+15
+3% +$1.34K
ATNX
387
DELISTED
Athenex, Inc. Common Stock
ATNX
$61K 0.02%
+200
New +$52.9K
VEDL
388
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$61K 0.02%
7,020
+2,362
+51% +$19.8K
KEYS icon
389
Keysight
KEYS
$58.3B
$60K 0.02%
588
– –
SUI icon
390
Sun Communities
SUI
$14.7B
$60K 0.02%
399
+26
+7% +$4.05K
TEL icon
391
TE Connectivity
TEL
$62.6B
$60K 0.02%
630
– –
AAXJ icon
392
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$59K 0.02%
802
– –
CLX icon
393
Clorox
CLX
$12.7B
$59K 0.02%
386
-51
-12% -$7.62K
ET icon
394
Energy Transfer Partners
ET
$69.3B
$59K 0.02%
4,611
-290
-6% -$3.57K
WMB icon
395
Williams Companies
WMB
$86.1B
$59K 0.02%
2,503
-383
-13% -$8.77K
AU icon
396
AngloGold Ashanti
AU
$48.7B
$58K 0.02%
2,585
– –
FNDF icon
397
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$58K 0.02%
+2,006
New +$57.1K
GM icon
398
General Motors
GM
$76.8B
$58K 0.02%
1,585
– –
MET icon
399
MetLife
MET
$62.1B
$58K 0.02%
1,143
+39
+4% +$1.88K
VOYA icon
400
Voya Financial
VOYA
$9.19B
$58K 0.02%
945
– –
14 15
16
17 18

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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.