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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
CAG icon
701
Conagra Brands
CAG
$7.23B
$22K 0.01%
636
-49
-7% -$1.42K
CBSH icon
702
Commerce Bancshares
CBSH
$8.5B
$22K 0.01%
442
-1
-0.2% -$47
DVN icon
703
Devon Energy
DVN
$47.3B
$22K 0.01%
845
-434
-34% -$9.77K
FFIV icon
704
F5
FFIV
$22.7B
$22K 0.01%
155
– –
MFC icon
705
Manulife Financial
MFC
$73.5B
$22K 0.01%
1,101
+59
+6% +$1.13K
NOV icon
706
NOV
NOV
$7B
$22K 0.01%
866
-325
-27% -$7.31K
NWE icon
707
NorthWestern Energy
NWE
$4.43B
$22K 0.01%
301
– –
QTWO icon
708
Q2 Holdings
QTWO
$3.92B
$22K 0.01%
270
– –
SVC
709
Service Properties Trust
SVC
$1.07B
$22K 0.01%
178
– –
WNS
710
DELISTED
WNS Holdings
WNS
$22K 0.01%
326
+74
+29% +$4.61K
WPM icon
711
Wheaton Precious Metals
WPM
$60.9B
$22K 0.01%
728
+386
+113% +$10.6K
WYNN icon
712
Wynn Resorts
WYNN
$10.6B
$22K 0.01%
161
– –
ZION icon
713
Zions Bancorporation
ZION
$10.3B
$22K 0.01%
433
– –
STOR
714
DELISTED
STORE Capital Corporation
STOR
$22K 0.01%
582
+103
+22% +$3.99K
SINA
715
DELISTED
Sina Corp
SINA
$22K 0.01%
561
+228
+68% +$8.75K
LTM
716
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$22K 0.01%
2,134
+238
+13% +$2.66K
AWI icon
717
Armstrong World Industries
AWI
$7.84B
$21K 0.01%
219
– –
BRFS
718
DELISTED
BRF SA
BRFS
$21K 0.01%
2,445
– –
CGNX icon
719
Cognex
CGNX
$11.3B
$21K 0.01%
366
– –
DGX icon
720
Quest Diagnostics
DGX
$26.3B
$21K 0.01%
196
– –
DXCM icon
721
DexCom
DXCM
$32B
$21K 0.01%
376
+76
+25% +$3.6K
KYNB
722
Kyntra Bio
KYNB
$29.4M
$21K 0.01%
+20
New +$20.4K
LFUS icon
723
Littelfuse
LFUS
$11.6B
$21K 0.01%
108
– –
LNG icon
724
Cheniere Energy
LNG
$52.9B
$21K 0.01%
343
– –
MHK icon
725
Mohawk Industries
MHK
$9.22B
$21K 0.01%
155
-80
-34% -$10.9K
27 28
29
30 31

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TAM
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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.