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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
+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
VFC icon
401
VF Corp
VFC
$5.89B
$53K 0.02%
593
+38
+7% +$3.25K
DCUE
402
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$53K 0.02%
+500
New +$51.5K
MXIM
403
DELISTED
Maxim Integrated Products
MXIM
$53K 0.02%
922
-14
-1% -$811
MET icon
404
MetLife
MET
$62.1B
$52K 0.02%
1,104
-51
-4% -$2.43K
MTB icon
405
M&T Bank
MTB
$36.2B
$52K 0.02%
328
-7
-2% -$1.1K
ORLY icon
406
O'Reilly Automotive
ORLY
$76.3B
$52K 0.02%
1,965
+75
+4% +$1.94K
PFG icon
407
Principal Financial Group
PFG
$24.3B
$52K 0.02%
915
-43
-4% -$2.42K
SWK icon
408
Stanley Black & Decker
SWK
$15.7B
$52K 0.02%
363
+4
+1% +$565
CNP.PRB
409
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$52K 0.02%
+1,000
New +$50.9K
BIIB icon
410
Biogen
BIIB
$30.7B
$51K 0.02%
218
-5
-2% -$1.16K
CHT icon
411
Chunghwa Telecom
CHT
$33B
$51K 0.02%
1,429
+336
+31% +$11.8K
HES
412
DELISTED
Hess
HES
$51K 0.02%
841
-15
-2% -$935
HFRO
413
Highland Opportunities and Income Fund
HFRO
$407M
$51K 0.02%
3,830
– –
HLT icon
414
Hilton Worldwide
HLT
$71.5B
$51K 0.02%
549
+7
+1% +$664
TCOM icon
415
Trip.com Group
TCOM
$29.1B
$51K 0.02%
1,734
+156
+10% +$5.49K
TLK icon
416
Telkom Indonesia
TLK
$14.9B
$51K 0.02%
1,684
+218
+15% +$6.58K
USFD icon
417
US Foods
USFD
$24B
$51K 0.02%
1,252
– –
VOYA icon
418
Voya Financial
VOYA
$9.19B
$51K 0.02%
945
-41
-4% -$2.19K
CPAY icon
419
Corpay
CPAY
$25.7B
$51K 0.02%
178
+27
+18% +$7.85K
DOC
420
DELISTED
PHYSICIANS REALTY TRUST
DOC
$51K 0.02%
2,854
-156
-5% -$2.71K
ARCC icon
421
Ares Capital
ARCC
$14.4B
$50K 0.02%
2,698
+2,601
+2,681% +$48.2K
CTVA icon
422
Corteva
CTVA
$51.3B
$50K 0.02%
+1,791
New +$51.8K
HNW
423
DELISTED
Pioneer Diversified High Income Fund
HNW
$50K 0.02%
3,433
– –
KEY icon
424
KeyCorp
KEY
$24.4B
$50K 0.02%
2,775
– –
PHG icon
425
Philips
PHG
$26.1B
$50K 0.02%
1,363
+72
+6% +$2.65K
15 16
17
18 19

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CHP
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MW
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TAM
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SIA
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CCM
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WCF
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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.