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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
ASX icon
476
ASE Group
ASX
$82.2B
$45K 0.02%
8,164
– –
ELP
477
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$45K 0.02%
6,688
– –
L icon
478
Loews
L
$23.6B
$45K 0.02%
852
-552
-39% -$27.8K
SWKS icon
479
Skyworks Solutions
SWKS
$10.6B
$45K 0.02%
371
– –
ARW icon
480
Arrow Electronics
ARW
$10.4B
$44K 0.02%
521
– –
EMN icon
481
Eastman Chemical
EMN
$8.42B
$44K 0.02%
549
– –
IEX icon
482
IDEX
IEX
$17.3B
$44K 0.02%
254
-12
-5% -$1.94K
NTES icon
483
NetEase
NTES
$84.7B
$44K 0.02%
720
+15
+2% +$879
O icon
484
Realty Income
O
$59.1B
$44K 0.02%
610
– –
SO icon
485
Southern Company
SO
$107B
$44K 0.02%
696
– –
TLK icon
486
Telkom Indonesia
TLK
$14.9B
$44K 0.02%
1,545
-139
-8% -$4.03K
ADC icon
487
Agree Realty
ADC
$9.41B
$43K 0.02%
615
– –
ALC icon
488
Alcon
ALC
$35B
$43K 0.02%
757
-205
-21% -$11.7K
CNC icon
489
Centene
CNC
$32.5B
$43K 0.02%
677
+238
+54% +$12.9K
DB icon
490
Deutsche Bank
DB
$71.5B
$43K 0.02%
5,510
-923
-14% -$6.92K
THC icon
491
Tenet Healthcare
THC
$21.1B
$43K 0.02%
1,138
+110
+11% +$3.29K
WEC icon
492
WEC Energy
WEC
$35.1B
$43K 0.02%
467
+36
+8% +$3.28K
CAE icon
493
CAE Inc. Common Shares
CAE
$8.74B
$42K 0.01%
1,574
+80
+5% +$2.06K
CFR icon
494
Cullen/Frost Bankers
CFR
$10.2B
$42K 0.01%
426
– –
FMC icon
495
FMC
FMC
$1.33B
$42K 0.01%
425
– –
HUN icon
496
Huntsman Corp
HUN
$1.77B
$42K 0.01%
1,721
– –
NI icon
497
NiSource
NI
$20.4B
$42K 0.01%
1,504
-97
-6% -$2.66K
OVV icon
498
Ovintiv
OVV
$16.4B
$42K 0.01%
1,784
-639
-26% -$13.7K
RVTY icon
499
Revvity
RVTY
$12.8B
$42K 0.01%
428
– –
AXSM icon
500
Axsome Therapeutics
AXSM
$10.9B
$41K 0.01%
+400
New +$16.2K
18 19
20
21 22

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MW
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TAM
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SIA
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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.