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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
QGEN icon
676
Qiagen
QGEN
$8.72B
$22K 0.01%
636
-111
-15% -$4.27K
RHP icon
677
Ryman Hospitality Properties
RHP
$7.63B
$22K 0.01%
268
– –
TFX icon
678
Teleflex
TFX
$5.98B
$22K 0.01%
65
– –
WLKP icon
679
Westlake Chemical Partners
WLKP
$763M
$22K 0.01%
940
– –
WMK icon
680
Weis Markets
WMK
$1.86B
$22K 0.01%
574
+58
+11% +$2.21K
WPC icon
681
W.P. Carey
WPC
$16.4B
$22K 0.01%
247
+84
+52% +$7.16K
WTW icon
682
Willis Towers Watson
WTW
$32B
$22K 0.01%
115
+10
+10% +$1.95K
BPMP
683
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$22K 0.01%
1,520
– –
ATHM icon
684
Autohome
ATHM
$2.62B
$21K 0.01%
255
– –
AWI icon
685
Armstrong World Industries
AWI
$7.84B
$21K 0.01%
219
+28
+15% +$2.7K
BN icon
686
Brookfield
BN
$108B
$21K 0.01%
1,113
-151
-12% -$2.73K
BRX icon
687
Brixmor Property Group
BRX
$9.32B
$21K 0.01%
1,018
– –
CAG icon
688
Conagra Brands
CAG
$7.23B
$21K 0.01%
685
– –
CHD icon
689
Church & Dwight Co
CHD
$24.5B
$21K 0.01%
278
+21
+8% +$1.59K
CLH icon
690
Clean Harbors
CLH
$16.3B
$21K 0.01%
273
-76
-22% -$5.62K
DGX icon
691
Quest Diagnostics
DGX
$26.3B
$21K 0.01%
196
+42
+27% +$4.31K
FTV icon
692
Fortive
FTV
$18.6B
$21K 0.01%
490
+49
+11% +$2.26K
IDXX icon
693
Idexx Laboratories
IDXX
$46.2B
$21K 0.01%
79
-8
-9% -$2.23K
MAS icon
694
Masco
MAS
$15.3B
$21K 0.01%
511
+62
+14% +$2.49K
OIS icon
695
Oil States International
OIS
$491M
$21K 0.01%
1,597
-1,471
-48% -$21.2K
QTWO icon
696
Q2 Holdings
QTWO
$3.92B
$21K 0.01%
270
– –
RGLD icon
697
Royal Gold
RGLD
$19.5B
$21K 0.01%
169
– –
SEIC icon
698
SEI Investments
SEIC
$12.6B
$21K 0.01%
353
-17
-5% -$983
TCBI icon
699
Texas Capital Bancshares
TCBI
$4.32B
$21K 0.01%
388
+103
+36% +$5.87K
UGP icon
700
Ultrapar
UGP
$6.54B
$21K 0.01%
4,647
+3,453
+289% +$16.3K
26 27
28
29 30

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CHP
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MW
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TAM
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SIA
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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.