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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
SKM icon
476
SK Telecom
SKM
$13.2B
$42K 0.02%
1,153
-772
-40% -$28.9K
VFH icon
477
Vanguard Financials ETF
VFH
$13.6B
$42K 0.02%
600
– –
CRON
478
Cronos Group
CRON
$1.14B
$41K 0.02%
4,500
– –
CTSH icon
479
Cognizant
CTSH
$26B
$41K 0.02%
687
-49
-7% -$3.1K
EMN icon
480
Eastman Chemical
EMN
$8.42B
$41K 0.02%
549
-111
-17% -$7.96K
PPLI
481
People Inc
PPLI
$3.1B
$41K 0.02%
1,058
– –
JHX icon
482
James Hardie Industries
JHX
$17.5B
$41K 0.02%
2,439
-129
-5% -$1.9K
MCK icon
483
McKesson
MCK
$101B
$41K 0.02%
297
+43
+17% +$6.1K
WEC icon
484
WEC Energy
WEC
$35.1B
$41K 0.02%
431
+37
+9% +$3.33K
CHL
485
DELISTED
China Mobile Limited
CHL
$41K 0.02%
988
+411
+71% +$17.5K
GDDY icon
486
GoDaddy
GDDY
$11.5B
$40K 0.02%
605
+31
+5% +$2.1K
GIS icon
487
General Mills
GIS
$19.7B
$40K 0.02%
728
+136
+23% +$7.33K
HUN icon
488
Huntsman Corp
HUN
$1.77B
$40K 0.02%
1,721
+237
+16% +$4.89K
STM icon
489
STMicroelectronics
STM
$50B
$40K 0.02%
2,094
+155
+8% +$2.84K
VRSK icon
490
Verisk Analytics
VRSK
$25B
$40K 0.02%
256
-206
-45% -$32K
APHA
491
DELISTED
Aphria Inc. Common Shares
APHA
$40K 0.02%
7,700
– –
INXN
492
DELISTED
Interxion Holding N.V.
INXN
$40K 0.02%
490
+33
+7% +$2.57K
VEDL
493
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$40K 0.02%
4,658
+3,297
+242% +$28.3K
ARW icon
494
Arrow Electronics
ARW
$10.4B
$39K 0.01%
521
– –
EVN
495
Eaton Vance Municipal Income Trust
EVN
$426M
$39K 0.01%
3,000
+2,000
+200% +$25.4K
KHC icon
496
Kraft Heinz
KHC
$30B
$39K 0.01%
1,395
-356
-20% -$10.2K
JPS
497
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$39K 0.01%
4,000
– –
AMCR icon
498
Amcor
AMCR
$22.1B
$38K 0.01%
+778
New +$40.2K
BCE icon
499
BCE
BCE
$21.2B
$38K 0.01%
778
-76
-9% -$3.56K
CAE icon
500
CAE Inc. Common Shares
CAE
$8.74B
$38K 0.01%
1,494
+317
+27% +$8.34K
18 19
20
21 22

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MW
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TAM
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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.