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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
MLCO icon
626
Melco Resorts & Entertainment
MLCO
$2.14B
$28K 0.01%
1,163
+297
+34% +$6.46K
NWSA icon
627
News Corp Class A
NWSA
$15.4B
$28K 0.01%
2,011
+102
+5% +$1.37K
SCCO icon
628
Southern Copper
SCCO
$166B
$28K 0.01%
718
– –
TTMI icon
629
TTM Technologies
TTMI
$14.5B
$28K 0.01%
1,875
– –
SUM
630
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$28K 0.01%
1,198
– –
ADM icon
631
Archer Daniels Midland
ADM
$36.9B
$27K 0.01%
593
– –
APPN icon
632
Appian
APPN
$2.48B
$27K 0.01%
700
– –
BCO icon
633
Brink's
BCO
$4.62B
$27K 0.01%
303
– –
CVI icon
634
CVR Energy
CVI
$3.13B
$27K 0.01%
671
– –
EC icon
635
Ecopetrol
EC
$34.5B
$27K 0.01%
1,369
+170
+14% +$3.13K
RLI icon
636
RLI Corp
RLI
$5.89B
$27K 0.01%
598
– –
TEAM icon
637
Atlassian
TEAM
$37.8B
$27K 0.01%
227
+37
+19% +$4.51K
TFX icon
638
Teleflex
TFX
$5.98B
$27K 0.01%
73
+8
+12% +$2.75K
UTL icon
639
Unitil
UTL
$980M
$27K 0.01%
444
– –
ERF
640
DELISTED
Enerplus Corporation
ERF
$27K 0.01%
3,806
+2,948
+344% +$19.2K
CEO
641
DELISTED
CNOOC Limited
CEO
$27K 0.01%
159
+5
+3% +$766
EE
642
DELISTED
El Paso Electric Company
EE
$27K 0.01%
401
– –
COLM icon
643
Columbia Sportswear
COLM
$2.94B
$26K 0.01%
256
– –
DXC icon
644
DXC Technology
DXC
$1.73B
$26K 0.01%
697
+26
+4% +$848
ERIC icon
645
Ericsson
ERIC
$33.3B
$26K 0.01%
3,013
+65
+2% +$575
MDB icon
646
MongoDB
MDB
$32.1B
$26K 0.01%
200
-100
-33% -$13.1K
MPWR icon
647
Monolithic Power Systems
MPWR
$68.9B
$26K 0.01%
147
– –
PNW icon
648
Pinnacle West Capital
PNW
$12.2B
$26K 0.01%
290
– –
RJF icon
649
Raymond James Financial
RJF
$34B
$26K 0.01%
438
– –
PRMW
650
DELISTED
Primo Water Corporation
PRMW
$26K 0.01%
1,904
– –
24 25
26
27 28

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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 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.