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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
CVX icon
51
Chevron
CVX
$366B
$502K 0.19%
4,235
-167
-4% -$20.3K
ORCL icon
52
Oracle
ORCL
$423B
$500K 0.19%
9,086
-68
-0.7% -$3.76K
PFE icon
53
Pfizer
PFE
$153B
$499K 0.19%
14,642
-1,475
-9% -$53.6K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.6B
$489K 0.18%
10,856
– –
KO icon
55
Coca-Cola
KO
$375B
$485K 0.18%
8,909
+1,110
+14% +$59.4K
MRK icon
56
Merck
MRK
$318B
$483K 0.18%
6,019
-209
-3% -$16.8K
PG icon
57
Procter & Gamble
PG
$339B
$461K 0.17%
3,704
-19
-0.5% -$2.25K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$442K 0.17%
10,552
– –
WMT icon
59
Walmart Inc
WMT
$890B
$430K 0.16%
10,878
-375
-3% -$14.2K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$428K 0.16%
2,778
– –
ADBE icon
61
Adobe
ADBE
$105B
$421K 0.16%
1,525
-47
-3% -$13.7K
CMCSA icon
62
Comcast
CMCSA
$90B
$420K 0.16%
9,315
-222
-2% -$9.84K
MA icon
63
Mastercard
MA
$493B
$417K 0.16%
1,535
-5
-0.3% -$1.38K
AMD icon
64
Advanced Micro Devices
AMD
$789B
$409K 0.15%
14,110
+59
+0.4% +$1.85K
GILD icon
65
Gilead Sciences
GILD
$165B
$406K 0.15%
6,404
-1,929
-23% -$126K
HYI
66
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$398K 0.15%
26,226
+3,000
+13% +$45.6K
NVS icon
67
Novartis
NVS
$297B
$397K 0.15%
4,571
+188
+4% +$16.9K
AMGN icon
68
Amgen
AMGN
$222B
$396K 0.15%
2,047
-22
-1% -$4.22K
PEP icon
69
PepsiCo
PEP
$190B
$392K 0.15%
2,856
-81
-3% -$10.8K
ADP icon
70
Automatic Data Processing
ADP
$108B
$373K 0.14%
2,310
-35
-1% -$5.78K
SYK icon
71
Stryker
SYK
$130B
$372K 0.14%
1,721
+43
+3% +$9.22K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.5B
$368K 0.14%
9,400
+800
+9% +$30.8K
IBM icon
73
IBM
IBM
$224B
$368K 0.14%
2,647
-115
-4% -$15.5K
ABBV icon
74
AbbVie
ABBV
$435B
$359K 0.14%
4,747
+214
+5% +$14.7K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$357K 0.13%
2,492
-36
-1% -$5K
1 2
3
4 5

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MW
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TAM
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SIA
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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.