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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
BKH icon
526
Black Hills Corp
BKH
$5.69B
$35K 0.01%
453
+11
+2% +$856
GNL icon
527
Global Net Lease
GNL
$1.95B
$35K 0.01%
1,791
– –
GPC icon
528
Genuine Parts
GPC
$18.7B
$35K 0.01%
348
+21
+6% +$2.02K
RCKT icon
529
Rocket Pharmaceuticals
RCKT
$394M
$35K 0.01%
3,000
+2,000
+200% +$24.8K
SSL icon
530
Sasol
SSL
$7.1B
$35K 0.01%
2,042
+1,878
+1,145% +$38.2K
SYF icon
531
Synchrony
SYF
$25.6B
$35K 0.01%
1,024
+150
+17% +$5.14K
WEX icon
532
WEX
WEX
$6.31B
$35K 0.01%
172
+10
+6% +$2.07K
CLDR
533
DELISTED
Cloudera, Inc.
CLDR
$35K 0.01%
+4,000
New +$27.8K
TGE
534
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$35K 0.01%
1,760
– –
AEG icon
535
Aegon
AEG
$14.1B
$34K 0.01%
8,952
+4,669
+109% +$18.6K
BGY icon
536
BlackRock Enhanced International Dividend Trust
BGY
$529M
$34K 0.01%
6,183
– –
BOTZ icon
537
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$34K 0.01%
1,700
+500
+42% +$9.77K
CE icon
538
Celanese
CE
$4.82B
$34K 0.01%
276
– –
FE icon
539
FirstEnergy
FE
$27.5B
$34K 0.01%
712
– –
GBT
540
DELISTED
Global Blood Therapeutics, Inc.
GBT
$34K 0.01%
700
+400
+133% +$20.8K
APPN icon
541
Appian
APPN
$2.48B
$33K 0.01%
700
– –
DLX icon
542
Deluxe
DLX
$1.15B
$33K 0.01%
673
– –
GIB icon
543
CGI
GIB
$15.5B
$33K 0.01%
414
+71
+21% +$5.54K
IHG icon
544
InterContinental Hotels
IHG
$23.2B
$33K 0.01%
532
+16
+3% +$1.04K
LBRDA icon
545
Liberty Broadband Class A
LBRDA
$5.16B
$33K 0.01%
315
+14
+5% +$1.45K
TWLO icon
546
Twilio
TWLO
$36.6B
$33K 0.01%
300
– –
PXD
547
DELISTED
Pioneer Natural Resource Co.
PXD
$33K 0.01%
259
+17
+7% +$2.25K
SHI
548
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$33K 0.01%
1,116
+1,010
+953% +$33.1K
ELP
549
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$32K 0.01%
6,688
– –
POOL icon
550
Pool Corp
POOL
$7.5B
$32K 0.01%
161
+12
+8% +$2.31K
20 21
22
23 24

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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 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.