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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
(+8.5%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
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 |
Vanguard Total International Stock ETF
VXUS
|
+$281K |
| 3 |
CME Group
CME
|
+$162K |
| 4 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$141K |
| 5 |
Truist Financial
TFC
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
+$314K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$269K |
| 3 |
Tesla
TSLA
|
+$243K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
FirstEnergy
FE
$27.5B
| $35K | 0.01% |
712
| – | – |
|
552
CGI
GIB
$15.5B
| $35K | 0.01% |
414
| – | – |
|
553
OSI Systems
OSIS
$3.89B
| $35K | 0.01% |
351
| – | – |
|
554
Tenaris
TS
$26.8B
| $35K | 0.01% |
1,537
-2,357
| -61% | -$50.7K |
|
555
Celanese
CE
$4.82B
| $34K | 0.01% |
276
| – | – |
|
|
CLLS
556
Cellectis
CLLS
$285M
| $34K | 0.01% |
2,008
+1,249
| +165% | +$16.7K |
|
557
Deluxe
DLX
$1.15B
| $34K | 0.01% |
673
| – | – |
|
558
Motorola Solutions
MSI
$77.4B
| $34K | 0.01% |
208
+24
| +13% | +$3.95K |
|
559
Pool Corp
POOL
$7.5B
| $34K | 0.01% |
161
| – | – |
|
560
Rocket Pharmaceuticals
RCKT
$394M
| $34K | 0.01% |
1,500
-1,500
| -50% | -$25.1K |
|
|
TEF
561
DELISTED
Telefonica
TEF
| $34K | 0.01% |
6,010
+4,272
| +246% | +$25.9K |
|
|
PVLA
562
Palvella Therapeutics
PVLA
$2.27B
| $34K | 0.01% |
119
+19
| +19% | +$5.27K |
|
|
VTA
563
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $34K | 0.01% |
3,000
+2,000
| +200% | +$22.1K |
|
|
EGIF
564
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $34K | 0.01% |
+2,000
| New | +$32.1K |
|
565
Arrowhead Research
ARWR
$12.4B
| $33K | 0.01% |
515
-985
| -66% | -$48.9K |
|
566
Equity Lifestyle Properties
ELS
$12.6B
| $33K | 0.01% |
464
+54
| +13% | +$3.75K |
|
567
Enovis
ENOV
$1.53B
| $33K | 0.01% |
526
| – | – |
|
568
Marathon Petroleum
MPC
$83.7B
| $33K | 0.01% |
549
+179
| +48% | +$11.2K |
|
569
Open Text
OTEX
$6.04B
| $33K | 0.01% |
744
| – | – |
|
570
SK Telecom
SKM
$13.2B
| $33K | 0.01% |
864
-289
| -25% | -$10.8K |
|
571
Zimmer Biomet
ZBH
$18.4B
| $33K | 0.01% |
229
+20
| +10% | +$2.76K |
|
572
Bright Horizons
BFAM
$3.86B
| $32K | 0.01% |
211
+32
| +18% | +$4.8K |
|
|
GRFS
573
Grifois
GRFS
$5.4B
| $32K | 0.01% |
1,364
| – | – |
|
574
Howard Hughes
HHH
$4.03B
| $32K | 0.01% |
269
-122
| -31% | -$13.5K |
|
575
Idacorp
IDA
$8.2B
| $32K | 0.01% |
301
+71
| +31% | +$7.59K |
|
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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.