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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
PNW icon
601
Pinnacle West Capital
PNW
$12.2B
$28K 0.01%
290
– –
RLI icon
602
RLI Corp
RLI
$5.89B
$28K 0.01%
598
– –
SHG icon
603
Shinhan Financial Group
SHG
$35.6B
$28K 0.01%
803
-1,499
-65% -$53.2K
UTL icon
604
Unitil
UTL
$980M
$28K 0.01%
444
– –
ZBH icon
605
Zimmer Biomet
ZBH
$18.4B
$28K 0.01%
209
– –
AA icon
606
Alcoa
AA
$13.2B
$27K 0.01%
1,339
+1,023
+324% +$21.3K
AIZ icon
607
Assurant
AIZ
$14.3B
$27K 0.01%
218
– –
BFAM icon
608
Bright Horizons
BFAM
$3.86B
$27K 0.01%
179
– –
ELS icon
609
Equity Lifestyle Properties
ELS
$12.6B
$27K 0.01%
410
+88
+27% +$5.73K
GRFS
610
Grifois
GRFS
$5.4B
$27K 0.01%
1,364
+408
+43% +$8.76K
ICL icon
611
ICL Group
ICL
$6.85B
$27K 0.01%
5,472
+3,280
+150% +$16.4K
LKQ icon
612
LKQ Corp
LKQ
$6.29B
$27K 0.01%
866
+89
+11% +$2.44K
LNT icon
613
Alliant Energy
LNT
$18B
$27K 0.01%
508
– –
LYG icon
614
Lloyds Banking Group
LYG
$91.3B
$27K 0.01%
10,204
-5,577
-35% -$14.5K
NWSA icon
615
News Corp Class A
NWSA
$15.4B
$27K 0.01%
1,909
– –
SBAC icon
616
SBA Communications
SBAC
$19.5B
$27K 0.01%
113
+18
+19% +$4.45K
TRI icon
617
Thomson Reuters
TRI
$44.1B
$27K 0.01%
379
+39
+11% +$2.77K
WDC icon
618
Western Digital
WDC
$150B
$27K 0.01%
602
-20
-3% -$854
PVLA
619
Palvella Therapeutics
PVLA
$2.27B
$27K 0.01%
100
– –
ORAN
620
DELISTED
Orange
ORAN
$27K 0.01%
1,702
-248
-13% -$3.74K
HZNP
621
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27K 0.01%
1,000
– –
EE
622
DELISTED
El Paso Electric Company
EE
$27K 0.01%
401
+38
+10% +$2.52K
AER icon
623
AerCap
AER
$23.8B
$26K 0.01%
467
– –
CAKE icon
624
Cheesecake Factory
CAKE
$5.33B
$26K 0.01%
631
-151
-19% -$6.21K
ENOV icon
625
Enovis
ENOV
$1.53B
$26K 0.01%
526
– –
23 24
25
26 27

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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.