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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
IP icon
576
International Paper
IP
$22B
$32K 0.01%
733
-18
-2% -$755
PD icon
577
PagerDuty
PD
$902M
$32K 0.01%
+1,376
New +$33.8K
RPM icon
578
RPM International
RPM
$15B
$32K 0.01%
420
– –
SLNO
579
DELISTED
Soleno Therapeutics
SLNO
$32K 0.01%
+733
New +$18.8K
TWLO icon
580
Twilio
TWLO
$36.6B
$32K 0.01%
330
+30
+10% +$3.06K
UAL icon
581
United Airlines
UAL
$42.1B
$32K 0.01%
360
– –
SPLK
582
DELISTED
Splunk Inc
SPLK
$32K 0.01%
212
+20
+10% +$2.63K
COUP
583
DELISTED
Coupa Software Incorporated
COUP
$32K 0.01%
220
– –
CTT
584
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$32K 0.01%
2,769
– –
SQBG
585
DELISTED
Sequential Brands Group, Inc.
SQBG
$32K 0.01%
2,306
– –
CHU
586
DELISTED
China Unicom (HONG KONG) Limited
CHU
$32K 0.01%
3,464
+2,087
+152% +$20.1K
DAL icon
587
Delta Air Lines
DAL
$60.1B
$31K 0.01%
537
-102
-16% -$5.72K
EVM
588
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$31K 0.01%
2,750
+2,000
+267% +$22.5K
LKQ icon
589
LKQ Corp
LKQ
$6.29B
$31K 0.01%
866
– –
LNT icon
590
Alliant Energy
LNT
$18B
$31K 0.01%
565
+57
+11% +$3.03K
MPLX icon
591
MPLX
MPLX
$59.7B
$31K 0.01%
1,205
-70
-5% -$1.78K
THG icon
592
Hanover Insurance
THG
$7.98B
$31K 0.01%
225
– –
WLKP icon
593
Westlake Chemical Partners
WLKP
$763M
$31K 0.01%
1,180
+240
+26% +$5.51K
TTM
594
DELISTED
Tata Motors Limited
TTM
$31K 0.01%
2,431
+46
+2% +$507
CBT icon
595
Cabot Corp
CBT
$4.52B
$30K 0.01%
641
+18
+3% +$835
FLEX icon
596
Flex
FLEX
$44.8B
$30K 0.01%
3,189
-545
-15% -$4.7K
JCI icon
597
Johnson Controls International
JCI
$92.2B
$30K 0.01%
726
+78
+12% +$3.29K
JD icon
598
JD.com
JD
$44.5B
$30K 0.01%
853
-19
-2% -$613
LII icon
599
Lennox International
LII
$15.2B
$30K 0.01%
123
+5
+4% +$1.24K
PMF
600
DELISTED
PIMCO Municipal Income Fund
PMF
$30K 0.01%
2,000
– –
22 23
24
25 26

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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.