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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
VIG icon
676
Vanguard Dividend Appreciation ETF
VIG
$114B
$24K 0.01%
190
– –
VMC icon
677
Vulcan Materials
VMC
$36.9B
$24K 0.01%
165
-26
-14% -$3.72K
BPMP
678
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$24K 0.01%
1,510
-10
-0.7% -$148
BN icon
679
Brookfield
BN
$108B
$23K 0.01%
1,099
-14
-1% -$279
CFG icon
680
Citizens Financial Group
CFG
$30.6B
$23K 0.01%
565
– –
CLH icon
681
Clean Harbors
CLH
$16.3B
$23K 0.01%
273
– –
DNTH icon
682
Dianthus Therapeutics
DNTH
$6.09B
$23K 0.01%
+94
New +$17.6K
HDB icon
683
HDFC Bank
HDB
$121B
$23K 0.01%
712
– –
K
684
DELISTED
Kellanova
K
$23K 0.01%
356
+19
+6% +$1.15K
LXFR icon
685
Luxfer Holdings
LXFR
$458M
$23K 0.01%
1,263
– –
MRVL icon
686
Marvell Technology
MRVL
$196B
$23K 0.01%
850
-112
-12% -$2.84K
OKTA icon
687
Okta
OKTA
$25.8B
$23K 0.01%
200
-100
-33% -$11.5K
RCL icon
688
Royal Caribbean
RCL
$85.6B
$23K 0.01%
171
– –
RHP icon
689
Ryman Hospitality Properties
RHP
$7.63B
$23K 0.01%
268
– –
SBAC icon
690
SBA Communications
SBAC
$19.5B
$23K 0.01%
95
-18
-16% -$4.27K
SEIC icon
691
SEI Investments
SEIC
$12.6B
$23K 0.01%
353
– –
SLB icon
692
SLB Ltd
SLB
$75B
$23K 0.01%
573
+73
+15% +$2.61K
TECH icon
693
Bio-Techne
TECH
$11.3B
$23K 0.01%
412
– –
TSCO icon
694
Tractor Supply
TSCO
$18B
$23K 0.01%
1,255
– –
WMK icon
695
Weis Markets
WMK
$1.86B
$23K 0.01%
574
– –
WTW icon
696
Willis Towers Watson
WTW
$32B
$23K 0.01%
115
– –
AUY
697
DELISTED
Yamana Gold, Inc.
AUY
$23K 0.01%
5,900
– –
ACH
698
DELISTED
Alum Corp of China Ltd
ACH
$23K 0.01%
2,667
+437
+20% +$3.47K
AOS icon
699
A.O. Smith
AOS
$8.7B
$22K 0.01%
465
– –
BRX icon
700
Brixmor Property Group
BRX
$9.32B
$22K 0.01%
1,018
– –
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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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.