We are live on ! Find out more
LC

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
HBAN icon
651
Huntington Bancshares
HBAN
$35.5B
$23K 0.01%
1,622
– –
MPWR icon
652
Monolithic Power Systems
MPWR
$68.9B
$23K 0.01%
147
– –
NWE icon
653
NorthWestern Energy
NWE
$4.43B
$23K 0.01%
301
+16
+6% +$1.15K
OCCI
654
OFS Credit Co
OCCI
$74.9M
$23K 0.01%
+1,440
New +$22.2K
OZK icon
655
Bank OZK
OZK
$5.61B
$23K 0.01%
834
– –
SCCO icon
656
Southern Copper
SCCO
$166B
$23K 0.01%
718
+153
+27% +$4.85K
SRPT icon
657
Sarepta Therapeutics
SRPT
$1.77B
$23K 0.01%
+300
New +$35.4K
SVC
658
Service Properties Trust
SVC
$1.07B
$23K 0.01%
178
– –
THC icon
659
Tenet Healthcare
THC
$21.1B
$23K 0.01%
1,028
– –
TSCO icon
660
Tractor Supply
TSCO
$18B
$23K 0.01%
1,255
– –
TTMI icon
661
TTM Technologies
TTMI
$14.5B
$23K 0.01%
1,875
– –
VIG icon
662
Vanguard Dividend Appreciation ETF
VIG
$114B
$23K 0.01%
190
– –
MRO
663
DELISTED
Marathon Oil Corporation
MRO
$23K 0.01%
1,893
+364
+24% +$4.71K
ETRN
664
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$23K 0.01%
1,588
– –
SPLK
665
DELISTED
Splunk Inc
SPLK
$23K 0.01%
192
+121
+170% +$15.1K
SRC
666
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$23K 0.01%
488
– –
WUBA
667
DELISTED
58.com Inc
WUBA
$23K 0.01%
472
+149
+46% +$8.25K
CEO
668
DELISTED
CNOOC Limited
CEO
$23K 0.01%
154
+101
+191% +$15.9K
AOS icon
669
A.O. Smith
AOS
$8.7B
$22K 0.01%
465
– –
APTV icon
670
Aptiv
APTV
$10.3B
$22K 0.01%
250
– –
BRFS
671
DELISTED
BRF SA
BRFS
$22K 0.01%
2,445
– –
DEA
672
Easterly Government Properties
DEA
$1.18B
$22K 0.01%
419
+57
+16% +$2.83K
FFIV icon
673
F5
FFIV
$22.7B
$22K 0.01%
155
-7
-4% -$968
LNG icon
674
Cheniere Energy
LNG
$52.9B
$22K 0.01%
343
+52
+18% +$3.33K
MPC icon
675
Marathon Petroleum
MPC
$83.7B
$22K 0.01%
370
+84
+29% +$4.43K
25 26
27
28 29

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.