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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
CSGP icon
501
CoStar Group
CSGP
$12.3B
$41K 0.01%
690
-40
-5% -$2.33K
EBAY icon
502
eBay
EBAY
$49.8B
$41K 0.01%
1,141
-29
-2% -$1.05K
GDDY icon
503
GoDaddy
GDDY
$11.5B
$41K 0.01%
605
– –
MCK icon
504
McKesson
MCK
$101B
$41K 0.01%
294
-3
-1% -$424
PGR icon
505
Progressive
PGR
$125B
$41K 0.01%
560
-32
-5% -$2.31K
RF icon
506
Regions Financial
RF
$26.8B
$41K 0.01%
2,418
– –
VGR
507
DELISTED
Vector Group Ltd.
VGR
$41K 0.01%
4,370
– –
PACW
508
DELISTED
PacWest Bancorp
PACW
$41K 0.01%
1,062
-512
-33% -$19.3K
INXN
509
DELISTED
Interxion Holding N.V.
INXN
$41K 0.01%
490
– –
CTSH icon
510
Cognizant
CTSH
$26B
$40K 0.01%
651
-36
-5% -$2.23K
MTD icon
511
Mettler-Toledo International
MTD
$28.6B
$40K 0.01%
51
– –
RCI icon
512
Rogers Communications
RCI
$18.6B
$40K 0.01%
811
+179
+28% +$8.63K
JPS
513
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$40K 0.01%
4,000
– –
AEG icon
514
Aegon
AEG
$14.1B
$39K 0.01%
9,418
+466
+5% +$1.9K
BCE icon
515
BCE
BCE
$21.2B
$39K 0.01%
842
+64
+8% +$3.06K
BCS icon
516
Barclays
BCS
$94.1B
$39K 0.01%
4,101
+340
+9% +$2.94K
CP icon
517
Canadian Pacific Kansas City
CP
$80.5B
$39K 0.01%
765
-40
-5% -$1.88K
FATE icon
518
Fate Therapeutics
FATE
$326M
$39K 0.01%
+2,000
New +$31.8K
WDFC icon
519
WD-40
WDFC
$3.15B
$39K 0.01%
202
– –
APHA
520
DELISTED
Aphria Inc. Common Shares
APHA
$39K 0.01%
7,400
-300
-4% -$1.47K
WBK
521
DELISTED
Westpac Banking Corporation
WBK
$39K 0.01%
2,273
-5,089
-69% -$92.1K
BKH icon
522
Black Hills Corp
BKH
$5.69B
$38K 0.01%
481
+28
+6% +$2.16K
GS icon
523
Goldman Sachs
GS
$303B
$38K 0.01%
164
+12
+8% +$2.6K
KIO
524
KKR Income Opportunities Fund
KIO
$457M
$38K 0.01%
2,404
+58
+2% +$894
LBRDA icon
525
Liberty Broadband Class A
LBRDA
$5.16B
$38K 0.01%
305
-10
-3% -$1.16K
19 20
21
22 23

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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.