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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
MELI icon
401
Mercado Libre
MELI
$92.3B
$57K 0.02%
100
+50
+100% +$27.7K
ORLY icon
402
O'Reilly Automotive
ORLY
$76.3B
$57K 0.02%
1,965
– –
ZBRA icon
403
Zebra Technologies
ZBRA
$17.8B
$57K 0.02%
224
– –
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
$57K 0.02%
922
– –
APH icon
405
Amphenol
APH
$209B
$56K 0.02%
2,088
+176
+9% +$4.49K
HES
406
DELISTED
Hess
HES
$56K 0.02%
841
– –
IEF icon
407
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$56K 0.02%
511
+3
+0.6% +$334
MTB icon
408
M&T Bank
MTB
$36.2B
$56K 0.02%
328
– –
SCHD icon
409
Schwab US Dividend Equity ETF
SCHD
$105B
$56K 0.02%
+2,910
New +$54.5K
ABB
410
DELISTED
ABB Ltd
ABB
$56K 0.02%
2,310
-531
-19% -$11.4K
AVAL icon
411
Grupo Aval
AVAL
$6.01B
$55K 0.02%
6,353
+394
+7% +$3.18K
BGB
412
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$55K 0.02%
3,823
+41
+1% +$579
EOG icon
413
EOG Resources
EOG
$70.7B
$55K 0.02%
662
+40
+6% +$2.93K
JRI icon
414
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$55K 0.02%
3,000
– –
LNC icon
415
Lincoln National
LNC
$8.81B
$55K 0.02%
928
– –
PKX icon
416
POSCO
PKX
$17.5B
$55K 0.02%
1,086
+721
+198% +$34.7K
QSR icon
417
Restaurant Brands International
QSR
$25.8B
$55K 0.02%
861
+75
+10% +$5.02K
WORK
418
DELISTED
Slack Technologies, Inc.
WORK
$55K 0.02%
2,446
+500
+26% +$11.1K
ATVI
419
DELISTED
Activision Blizzard
ATVI
$55K 0.02%
934
+87
+10% +$4.82K
BAC.PRL icon
420
Bank of America Series L
BAC.PRL
$3.99B
$54K 0.02%
+37
New +$54.8K
CTVA icon
421
Corteva
CTVA
$51.3B
$54K 0.02%
1,839
+48
+3% +$1.27K
CX icon
422
Cemex
CX
$16.3B
$54K 0.02%
14,291
-386
-3% -$1.47K
MCHP icon
423
Microchip Technology
MCHP
$46B
$54K 0.02%
1,034
+44
+4% +$2.13K
MGM icon
424
MGM Resorts International
MGM
$11.2B
$54K 0.02%
1,638
+46
+3% +$1.4K
WF icon
425
Woori Financial
WF
$17.6B
$54K 0.02%
1,791
+1,207
+207% +$37K
15 16
17
18 19

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TAM
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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.