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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
ISEE
651
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$26K 0.01%
+3,000
New +$10.7K
Y
652
DELISTED
Alleghany Corp
Y
$26K 0.01%
33
– –
KSU
653
DELISTED
Kansas City Southern
KSU
$26K 0.01%
171
+20
+13% +$2.94K
AAP icon
654
Advance Auto Parts
AAP
$3.49B
$25K 0.01%
153
– –
AER icon
655
AerCap
AER
$23.8B
$25K 0.01%
412
-55
-12% -$3.23K
APTV icon
656
Aptiv
APTV
$10.3B
$25K 0.01%
261
+11
+4% +$1.01K
CAKE icon
657
Cheesecake Factory
CAKE
$5.33B
$25K 0.01%
631
– –
CINF icon
658
Cincinnati Financial
CINF
$27.1B
$25K 0.01%
236
-21
-8% -$2.3K
FNDC icon
659
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$25K 0.01%
+756
New +$24.4K
IQ icon
660
iQIYI
IQ
$1.28B
$25K 0.01%
1,191
+191
+19% +$3.51K
KR icon
661
Kroger
KR
$34.8B
$25K 0.01%
868
-342
-28% -$9.06K
MAS icon
662
Masco
MAS
$15.3B
$25K 0.01%
511
– –
MASI
663
DELISTED
Masimo
MASI
$25K 0.01%
158
-19
-11% -$2.86K
OZK icon
664
Bank OZK
OZK
$5.61B
$25K 0.01%
834
– –
AVY icon
665
Avery Dennison
AVY
$13.4B
$24K 0.01%
183
+9
+5% +$1.14K
DELL icon
666
Dell
DELL
$293B
$24K 0.01%
912
-27
-3% -$702
ES icon
667
Eversource Energy
ES
$27.2B
$24K 0.01%
287
-10
-3% -$832
FTV icon
668
Fortive
FTV
$18.6B
$24K 0.01%
490
– –
HBAN icon
669
Huntington Bancshares
HBAN
$35.5B
$24K 0.01%
1,622
– –
HSY icon
670
Hershey
HSY
$36.6B
$24K 0.01%
160
-33
-17% -$4.89K
IDXX icon
671
Idexx Laboratories
IDXX
$46.2B
$24K 0.01%
90
+11
+14% +$2.9K
LBRDK icon
672
Liberty Broadband Class C
LBRDK
$5.15B
$24K 0.01%
192
– –
LYV icon
673
Live Nation Entertainment
LYV
$42.1B
$24K 0.01%
342
+116
+51% +$7.86K
NOK icon
674
Nokia
NOK
$52.3B
$24K 0.01%
6,470
-2,032
-24% -$7.99K
PBYI icon
675
Puma Biotechnology
PBYI
$454M
$24K 0.01%
+2,793
New +$23.1K
25 26
27
28 29

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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.