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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
IDA icon
626
Idacorp
IDA
$8.2B
$26K 0.01%
230
– –
MASI
627
DELISTED
Masimo
MASI
$26K 0.01%
177
+19
+12% +$2.89K
SUM
628
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$26K 0.01%
1,198
– –
Y
629
DELISTED
Alleghany Corp
Y
$26K 0.01%
33
– –
AAP icon
630
Advance Auto Parts
AAP
$3.49B
$25K 0.01%
153
– –
AVA icon
631
Avista
AVA
$3.24B
$25K 0.01%
518
– –
BCO icon
632
Brink's
BCO
$4.62B
$25K 0.01%
303
– –
COLM icon
633
Columbia Sportswear
COLM
$2.94B
$25K 0.01%
256
+32
+14% +$3.16K
DELL icon
634
Dell
DELL
$293B
$25K 0.01%
939
-6
-0.6% -$159
ES icon
635
Eversource Energy
ES
$27.2B
$25K 0.01%
297
– –
FANG icon
636
Diamondback Energy
FANG
$52.7B
$25K 0.01%
278
+38
+16% +$3.78K
FMS icon
637
Fresenius Medical Care
FMS
$12.9B
$25K 0.01%
733
-48
-6% -$1.7K
JD icon
638
JD.com
JD
$44.5B
$25K 0.01%
872
+402
+86% +$12.1K
NOV icon
639
NOV
NOV
$7B
$25K 0.01%
+1,191
New +$25.4K
SPG icon
640
Simon Property Group
SPG
$72.3B
$25K 0.01%
160
-95
-37% -$14.8K
SJR
641
DELISTED
Shaw Communications Inc.
SJR
$25K 0.01%
1,265
-547
-30% -$10.8K
VAR
642
DELISTED
Varian Medical Systems, Inc.
VAR
$25K 0.01%
214
-6
-3% -$714
ADM icon
643
Archer Daniels Midland
ADM
$36.9B
$24K 0.01%
593
-401
-40% -$16K
ERIC icon
644
Ericsson
ERIC
$33.3B
$24K 0.01%
2,948
-429
-13% -$3.66K
MRVL icon
645
Marvell Technology
MRVL
$196B
$24K 0.01%
962
+112
+13% +$2.81K
RJF icon
646
Raymond James Financial
RJF
$34B
$24K 0.01%
438
– –
TEAM icon
647
Atlassian
TEAM
$37.8B
$24K 0.01%
190
+47
+33% +$6.4K
PRMW
648
DELISTED
Primo Water Corporation
PRMW
$24K 0.01%
+1,904
New +$24.3K
SIVB
649
DELISTED
SVB Financial Group
SIVB
$24K 0.01%
115
– –
FBIN icon
650
Fortune Brands Innovations
FBIN
$6.06B
$23K 0.01%
495
– –
24 25
26
27 28

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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.