We are live on ! Find out more
LC

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
WORK
451
DELISTED
Slack Technologies, Inc.
WORK
$46K 0.02%
+1,946
New +$59K
ADC icon
452
Agree Realty
ADC
$9.41B
$45K 0.02%
615
+39
+7% +$2.72K
CNP icon
453
CenterPoint Energy
CNP
$26.8B
$45K 0.02%
1,485
+35
+2% +$1.01K
FCPT icon
454
Four Corners Property Trust
FCPT
$2.75B
$45K 0.02%
1,597
+145
+10% +$4.04K
ING icon
455
ING
ING
$102B
$45K 0.02%
4,353
-1,183
-21% -$12.4K
O icon
456
Realty Income
O
$59.1B
$45K 0.02%
610
-68
-10% -$4.77K
TMFS icon
457
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$45K 0.02%
2,000
-3,000
-60% -$71.1K
BT
458
DELISTED
BT Group plc (ADR)
BT
$45K 0.02%
4,124
+1,809
+78% +$20.2K
ATVI
459
DELISTED
Activision Blizzard
ATVI
$45K 0.02%
847
-985
-54% -$49.1K
AVAL icon
460
Grupo Aval
AVAL
$6.01B
$44K 0.02%
5,959
-1,603
-21% -$12.2K
BOH icon
461
Bank of Hawaii
BOH
$3.13B
$44K 0.02%
507
-11
-2% -$915
FIZZ icon
462
National Beverage
FIZZ
$3.01B
$44K 0.02%
2,000
-200
-9% -$4.32K
GNTX icon
463
Gentex
GNTX
$5.07B
$44K 0.02%
1,602
– –
HOLX
464
DELISTED
Hologic
HOLX
$44K 0.02%
880
– –
IEX icon
465
IDEX
IEX
$17.3B
$44K 0.02%
266
+12
+5% +$1.99K
MGM icon
466
MGM Resorts International
MGM
$11.2B
$44K 0.02%
1,592
+92
+6% +$2.64K
EV
467
DELISTED
Eaton Vance Corp.
EV
$44K 0.02%
986
+81
+9% +$3.51K
CSGP icon
468
CoStar Group
CSGP
$12.3B
$43K 0.02%
730
+40
+6% +$2.39K
ITUB icon
469
Itaú Unibanco
ITUB
$87.5B
$43K 0.02%
7,012
-195
-3% -$1.26K
NOK icon
470
Nokia
NOK
$52.3B
$43K 0.02%
8,502
+2,075
+32% +$10.7K
QLYS icon
471
Qualys
QLYS
$6.35B
$43K 0.02%
563
– –
SO icon
472
Southern Company
SO
$107B
$43K 0.02%
696
+2
+0.3% +$116
HEP
473
DELISTED
Holly Energy Partners, L.P.
HEP
$43K 0.02%
1,699
– –
AOD
474
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$42K 0.02%
5,000
– –
ARWR icon
475
Arrowhead Research
ARWR
$12.4B
$42K 0.02%
1,500
– –
17 18
19
20 21

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.