We are live on ! Find out more
LC

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
NKX icon
526
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$38K 0.01%
2,500
– –
PPL
527
PPL Corp
PPL
$26.7B
$38K 0.01%
1,059
-1,589
-60% -$53.3K
WDAY icon
528
Workday
WDAY
$44.4B
$38K 0.01%
234
+46
+24% +$7.64K
SJR
529
DELISTED
Shaw Communications Inc.
SJR
$38K 0.01%
1,851
+586
+46% +$11.8K
BOTZ icon
530
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$37K 0.01%
1,700
– –
CMA
531
DELISTED
Comerica
CMA
$37K 0.01%
512
+77
+18% +$5.29K
GPC icon
532
Genuine Parts
GPC
$18.7B
$37K 0.01%
348
– –
IHG icon
533
InterContinental Hotels
IHG
$23.2B
$37K 0.01%
544
+12
+2% +$747
SSL icon
534
Sasol
SSL
$7.1B
$37K 0.01%
1,728
-314
-15% -$6K
SYF icon
535
Synchrony
SYF
$25.6B
$37K 0.01%
1,024
– –
WCN
536
Waste Connections
WCN
$42B
$37K 0.01%
406
– –
HEP
537
DELISTED
Holly Energy Partners, L.P.
HEP
$37K 0.01%
1,689
-10
-0.6% -$227
MGU
538
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$37K 0.01%
1,500
– –
BGY icon
539
BlackRock Enhanced International Dividend Trust
BGY
$529M
$36K 0.01%
6,183
– –
FIZZ icon
540
National Beverage
FIZZ
$3.01B
$36K 0.01%
1,400
-600
-30% -$14.4K
FNDE icon
541
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$36K 0.01%
+1,210
New +$34.8K
GIS icon
542
General Mills
GIS
$19.7B
$36K 0.01%
666
-62
-9% -$3.27K
GNL icon
543
Global Net Lease
GNL
$1.95B
$36K 0.01%
1,791
– –
QGEN icon
544
Qiagen
QGEN
$8.72B
$36K 0.01%
998
+362
+57% +$13.5K
SHW icon
545
Sherwin-Williams
SHW
$89.8B
$36K 0.01%
183
+18
+11% +$3.43K
VRSK icon
546
Verisk Analytics
VRSK
$25B
$36K 0.01%
240
-16
-6% -$2.37K
WEX icon
547
WEX
WEX
$6.31B
$36K 0.01%
172
– –
LSXMK
548
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$36K 0.01%
981
– –
PXD
549
DELISTED
Pioneer Natural Resource Co.
PXD
$36K 0.01%
239
-20
-8% -$2.66K
HZNP
550
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$36K 0.01%
1,000
– –
20 21
22
23 24

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.