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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
RIG icon
551
Transocean
RIG
$5.82B
$32K 0.01%
7,125
+4,994
+234% +$26.5K
UAL icon
552
United Airlines
UAL
$42.1B
$32K 0.01%
360
-16
-4% -$1.41K
WDAY icon
553
Workday
WDAY
$44.4B
$32K 0.01%
188
+25
+15% +$4.83K
RETA
554
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$32K 0.01%
+400
New +$33.9K
ADSK icon
555
Autodesk
ADSK
$52.6B
$31K 0.01%
208
-58
-22% -$9.03K
BOE icon
556
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$31K 0.01%
3,000
– –
DVN icon
557
Devon Energy
DVN
$47.3B
$31K 0.01%
1,279
+6
+0.5% +$150
GS icon
558
Goldman Sachs
GS
$303B
$31K 0.01%
152
+15
+11% +$3.14K
KR icon
559
Kroger
KR
$34.8B
$31K 0.01%
1,210
+40
+3% +$931
MSI icon
560
Motorola Solutions
MSI
$77.4B
$31K 0.01%
184
-10
-5% -$1.72K
RCI icon
561
Rogers Communications
RCI
$18.6B
$31K 0.01%
632
-44
-7% -$2.27K
TEVA icon
562
Teva Pharmaceuticals
TEVA
$41.2B
$31K 0.01%
4,461
+1,935
+77% +$14.8K
ROIC
563
DELISTED
Retail Opportunity Investments Corp.
ROIC
$31K 0.01%
1,700
– –
LSXMK
564
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31K 0.01%
981
-64
-6% -$1.99K
XLNX
565
DELISTED
Xilinx Inc
XLNX
$31K 0.01%
321
+3
+0.9% +$328
BIT icon
566
BlackRock Multi-Sector Income Trust
BIT
$702M
$30K 0.01%
1,764
+36
+2% +$619
CINF icon
567
Cincinnati Financial
CINF
$27.1B
$30K 0.01%
257
+23
+10% +$2.53K
CVI icon
568
CVR Energy
CVI
$3.13B
$30K 0.01%
671
– –
EPR icon
569
EPR Properties
EPR
$4.77B
$30K 0.01%
393
– –
HSY icon
570
Hershey
HSY
$36.6B
$30K 0.01%
193
+33
+21% +$4.98K
IP icon
571
International Paper
IP
$22B
$30K 0.01%
751
-77
-9% -$3.01K
OKTA icon
572
Okta
OKTA
$25.8B
$30K 0.01%
300
+70
+30% +$8.74K
OTEX icon
573
Open Text
OTEX
$6.04B
$30K 0.01%
744
+7
+0.9% +$285
PMF
574
DELISTED
PIMCO Municipal Income Fund
PMF
$30K 0.01%
2,000
– –
SHW icon
575
Sherwin-Williams
SHW
$89.8B
$30K 0.01%
165
+30
+22% +$5.1K
21 22
23
24 25

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CHP
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MW
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TAM
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SIA
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CIG
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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.