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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
PBR icon
451
Petrobras
PBR
$116B
$49K 0.02%
3,064
+483
+19% +$7.37K
PHG icon
452
Philips
PHG
$26.1B
$49K 0.02%
1,264
-99
-7% -$3.58K
WAT icon
453
Waters Corp
WAT
$39.9B
$49K 0.02%
211
– –
CNP.PRB
454
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$49K 0.02%
1,000
– –
BOH icon
455
Bank of Hawaii
BOH
$3.13B
$48K 0.02%
507
– –
CF icon
456
CF Industries
CF
$17.3B
$48K 0.02%
1,000
– –
EPP icon
457
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$48K 0.02%
1,040
– –
JHX icon
458
James Hardie Industries
JHX
$17.5B
$48K 0.02%
2,439
– –
KHC icon
459
Kraft Heinz
KHC
$30B
$48K 0.02%
1,509
+114
+8% +$3.45K
ORTX
460
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$48K 0.02%
350
+100
+40% +$12.2K
DLTR icon
461
Dollar Tree
DLTR
$25.2B
$47K 0.02%
501
– –
E icon
462
ENI
E
$77.5B
$47K 0.02%
1,509
-231
-13% -$7.08K
G icon
463
Genpact
G
$5.76B
$47K 0.02%
1,124
-69
-6% -$2.76K
PPLI
464
People Inc
PPLI
$3.1B
$47K 0.02%
1,058
– –
ITUB icon
465
Itaú Unibanco
ITUB
$87.5B
$47K 0.02%
7,012
– –
QLYS icon
466
Qualys
QLYS
$6.35B
$47K 0.02%
563
– –
ROK icon
467
Rockwell Automation
ROK
$49B
$47K 0.02%
234
+17
+8% +$3.15K
STLA icon
468
Stellantis
STLA
$20.8B
$47K 0.02%
3,229
-496
-13% -$7.17K
CLDR
469
DELISTED
Cloudera, Inc.
CLDR
$47K 0.02%
4,000
– –
ADSK icon
470
Autodesk
ADSK
$52.6B
$46K 0.02%
249
+41
+20% +$6.64K
BIDU icon
471
Baidu
BIDU
$37.2B
$46K 0.02%
361
+164
+83% +$18.6K
GNTX icon
472
Gentex
GNTX
$5.07B
$46K 0.02%
1,602
– –
HOLX
473
DELISTED
Hologic
HOLX
$46K 0.02%
880
– –
VFH icon
474
Vanguard Financials ETF
VFH
$13.6B
$46K 0.02%
600
– –
EV
475
DELISTED
Eaton Vance Corp.
EV
$46K 0.02%
986
– –
17 18
19
20 21

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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.