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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
SHLX
426
DELISTED
Shell Midstream Partners, L.P.
SHLX
$54K 0.02%
2,650
-70
-3% -$1.42K
DOC
427
DELISTED
PHYSICIANS REALTY TRUST
DOC
$54K 0.02%
2,854
– –
FCPT icon
428
Four Corners Property Trust
FCPT
$2.75B
$53K 0.02%
1,868
+271
+17% +$7.58K
LHX icon
429
L3Harris
LHX
$53.4B
$53K 0.02%
266
-24
-8% -$4.81K
TCOM icon
430
Trip.com Group
TCOM
$29.1B
$53K 0.02%
1,594
-140
-8% -$4.51K
DCUE
431
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$53K 0.02%
500
– –
AZO icon
432
AutoZone
AZO
$51.1B
$52K 0.02%
44
– –
EXC icon
433
Exelon
EXC
$47B
$52K 0.02%
1,605
-441
-22% -$14.3K
HMC icon
434
Honda
HMC
$41.3B
$52K 0.02%
1,833
+462
+34% +$12.9K
ING icon
435
ING
ING
$102B
$52K 0.02%
4,353
– –
RA
436
Brookfield Real Assets Income Fund
RA
$708M
$52K 0.02%
2,444
-771
-24% -$17.1K
RIG icon
437
Transocean
RIG
$5.82B
$52K 0.02%
7,623
+498
+7% +$2.57K
USFD icon
438
US Foods
USFD
$24B
$52K 0.02%
1,252
– –
DTE icon
439
DTE Energy
DTE
$29.1B
$51K 0.02%
465
– –
HNW
440
DELISTED
Pioneer Diversified High Income Fund
HNW
$51K 0.02%
3,433
– –
KEP icon
441
Korea Electric Power
KEP
$16B
$51K 0.02%
4,272
-806
-16% -$9.25K
SAN icon
442
Banco Santander
SAN
$210B
$51K 0.02%
12,803
+9,641
+305% +$37.4K
CPAY icon
443
Corpay
CPAY
$25.7B
$51K 0.02%
178
– –
LSI
444
DELISTED
Life Storage, Inc.
LSI
$51K 0.02%
707
+14
+2% +$1K
ARCC icon
445
Ares Capital
ARCC
$14.4B
$50K 0.02%
2,698
– –
PFG icon
446
Principal Financial Group
PFG
$24.3B
$50K 0.02%
915
– –
ARCO icon
447
Arcos Dorados Holdings
ARCO
$1.74B
$49K 0.02%
6,167
+3,084
+100% +$22.3K
CIB icon
448
Grupo Cibest SA
CIB
$21.1B
$49K 0.02%
890
-38
-4% -$1.96K
IEFA icon
449
iShares Core MSCI EAFE ETF
IEFA
$196B
$49K 0.02%
751
– –
MIRM icon
450
Mirum Pharmaceuticals
MIRM
$6.14B
$49K 0.02%
+2,000
New +$21.3K
16 17
18
19 20

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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.