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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
STWD icon
26
Starwood Property Trust
STWD
$6.09B
$950K 0.36%
39,241
+3,890
+11% +$91.7K
JPM icon
27
JPMorgan Chase
JPM
$950B
$862K 0.33%
7,328
+72
+1% +$8.14K
CSCO icon
28
Cisco
CSCO
$479B
$854K 0.32%
17,282
-453
-3% -$23.5K
APPS icon
29
Digital Turbine
APPS
$1.74B
$849K 0.32%
131,764
– –
BA icon
30
Boeing
BA
$185B
$803K 0.3%
2,111
+16
+0.8% +$5.72K
INTC icon
31
Intel
INTC
$513B
$734K 0.28%
14,246
+193
+1% +$9.49K
WFC icon
32
Wells Fargo
WFC
$264B
$730K 0.28%
14,433
+1,532
+12% +$72.2K
HD icon
33
Home Depot
HD
$355B
$723K 0.27%
3,117
+61
+2% +$13.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$700K 0.26%
11,480
-300
-3% -$17.8K
BAC icon
35
Bank of America
BAC
$442B
$685K 0.26%
23,486
-148
-0.6% -$4.26K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$684K 0.26%
5,287
-117
-2% -$15.4K
V icon
37
Visa
V
$677B
$680K 0.26%
3,954
+50
+1% +$8.91K
SBUX icon
38
Starbucks
SBUX
$120B
$644K 0.24%
7,284
+22
+0.3% +$2.04K
CRM icon
39
Salesforce
CRM
$158B
$629K 0.24%
4,240
+2,780
+190% +$422K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$624K 0.24%
2
– –
MDT icon
41
Medtronic
MDT
$112B
$587K 0.22%
5,400
+14
+0.3% +$1.46K
T icon
42
AT&T
T
$163B
$584K 0.22%
20,443
+647
+3% +$17.1K
DIS icon
43
Walt Disney
DIS
$181B
$575K 0.22%
4,416
-285
-6% -$39.4K
VZ icon
44
Verizon
VZ
$196B
$572K 0.22%
9,471
-237
-2% -$13.6K
BDX icon
45
Becton Dickinson
BDX
$48.2B
$521K 0.2%
2,110
+23
+1% +$5.68K
RTX icon
46
RTX Corp
RTX
$301B
$514K 0.19%
5,987
-617
-9% -$51.2K
TSLF
47
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$513K 0.19%
34,129
+9
+0% +$134
BSX icon
48
Boston Scientific
BSX
$71.5B
$510K 0.19%
12,526
+123
+1% +$5.21K
C icon
49
Citigroup
C
$226B
$504K 0.19%
7,283
-111
-2% -$7.55K
MCD icon
50
McDonald's
MCD
$195B
$503K 0.19%
2,342
-108
-4% -$23.2K
1
2
3 4 5

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CHP
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MW
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TAM
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SIA
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CIG
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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.