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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
BHC icon
426
Bausch Health
BHC
$2.34B
$49K 0.02%
2,223
– –
CF icon
427
CF Industries
CF
$17.3B
$49K 0.02%
1,000
– –
CGC
428
Canopy Growth
CGC
$410M
$49K 0.02%
212
-20
-9% -$6.12K
LSI
429
DELISTED
Life Storage, Inc.
LSI
$49K 0.02%
693
-23
-3% -$1.56K
AZO icon
430
AutoZone
AZO
$51.1B
$48K 0.02%
44
+2
+5% +$2.24K
DB icon
431
Deutsche Bank
DB
$71.5B
$48K 0.02%
6,433
+3,499
+119% +$26.6K
HHH icon
432
Howard Hughes
HHH
$4.03B
$48K 0.02%
391
+173
+79% +$21.4K
LRCX icon
433
Lam Research
LRCX
$390B
$48K 0.02%
2,070
+120
+6% +$2.52K
NI icon
434
NiSource
NI
$20.4B
$48K 0.02%
1,601
+97
+6% +$2.85K
STLA icon
435
Stellantis
STLA
$20.8B
$48K 0.02%
3,725
+998
+37% +$13.4K
AU icon
436
AngloGold Ashanti
AU
$48.7B
$47K 0.02%
2,585
– –
CBRE icon
437
CBRE Group
CBRE
$42.9B
$47K 0.02%
886
+51
+6% +$2.68K
CIK
438
Credit Suisse Asset Management Income Fund
CIK
$134M
$47K 0.02%
15,000
– –
EPP icon
439
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$47K 0.02%
1,040
– –
WAT icon
440
Waters Corp
WAT
$39.9B
$47K 0.02%
211
-17
-7% -$3.67K
APH icon
441
Amphenol
APH
$209B
$46K 0.02%
1,912
+52
+3% +$1.2K
CIB icon
442
Grupo Cibest SA
CIB
$21.1B
$46K 0.02%
928
+93
+11% +$4.69K
EBAY icon
443
eBay
EBAY
$49.8B
$46K 0.02%
1,170
-97
-8% -$3.89K
EOG icon
444
EOG Resources
EOG
$70.7B
$46K 0.02%
622
-242
-28% -$19.6K
G icon
445
Genpact
G
$5.76B
$46K 0.02%
1,193
+789
+195% +$31.3K
IEFA icon
446
iShares Core MSCI EAFE ETF
IEFA
$196B
$46K 0.02%
751
– –
MCHP icon
447
Microchip Technology
MCHP
$46B
$46K 0.02%
990
+118
+14% +$5.35K
PGR icon
448
Progressive
PGR
$125B
$46K 0.02%
592
+4
+0.7% +$315
ZBRA icon
449
Zebra Technologies
ZBRA
$17.8B
$46K 0.02%
224
– –
NBEV
450
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$46K 0.02%
16,500
+11,500
+230% +$40.6K
16 17
18
19 20

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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.