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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.05M 0.37%
7,522
+194
+3% +$24.9K
STWD icon
27
Starwood Property Trust
STWD
$6.09B
$995K 0.35%
40,006
+765
+2% +$18.7K
APPS icon
28
Digital Turbine
APPS
$1.74B
$939K 0.33%
131,764
– –
INTC icon
29
Intel
INTC
$513B
$839K 0.29%
14,021
-225
-2% -$12.6K
CSCO icon
30
Cisco
CSCO
$479B
$830K 0.29%
17,300
+18
+0.1% +$837
BAC icon
31
Bank of America
BAC
$442B
$817K 0.28%
23,210
-276
-1% -$8.92K
V icon
32
Visa
V
$677B
$783K 0.27%
4,165
+211
+5% +$38K
WFC icon
33
Wells Fargo
WFC
$264B
$779K 0.27%
14,478
+45
+0.3% +$2.36K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$772K 0.27%
5,293
+6
+0.1% +$814
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$767K 0.27%
11,480
– –
CRM icon
36
Salesforce
CRM
$158B
$695K 0.24%
4,272
+32
+0.8% +$5.02K
BA icon
37
Boeing
BA
$185B
$682K 0.24%
2,095
-16
-0.8% -$5.66K
HD icon
38
Home Depot
HD
$355B
$680K 0.24%
3,114
-3
-0.1% -$679
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$679K 0.24%
2
– –
DIS icon
40
Walt Disney
DIS
$181B
$676K 0.24%
4,673
+257
+6% +$35.9K
AMD icon
41
Advanced Micro Devices
AMD
$789B
$649K 0.23%
14,142
+32
+0.2% +$1.18K
SBUX icon
42
Starbucks
SBUX
$120B
$637K 0.22%
7,246
-38
-0.5% -$3.24K
MDT icon
43
Medtronic
MDT
$112B
$618K 0.22%
5,443
+43
+0.8% +$4.72K
VZ icon
44
Verizon
VZ
$196B
$605K 0.21%
9,853
+382
+4% +$23K
T icon
45
AT&T
T
$163B
$596K 0.21%
20,194
-249
-1% -$7.19K
C icon
46
Citigroup
C
$226B
$588K 0.2%
7,361
+78
+1% +$5.76K
PFE icon
47
Pfizer
PFE
$153B
$577K 0.2%
15,521
+879
+6% +$31.3K
KO icon
48
Coca-Cola
KO
$375B
$575K 0.2%
10,381
+1,472
+17% +$79.1K
RTX icon
49
RTX Corp
RTX
$301B
$567K 0.2%
6,021
+34
+0.6% +$3.08K
BSX icon
50
Boston Scientific
BSX
$71.5B
$564K 0.2%
12,471
-55
-0.4% -$2.3K
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 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.