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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
BDX icon
51
Becton Dickinson
BDX
$48.2B
$538K 0.19%
2,027
-83
-4% -$20.7K
MRK icon
52
Merck
MRK
$318B
$530K 0.18%
6,101
+82
+1% +$6.74K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.6B
$526K 0.18%
10,856
– –
ADBE icon
54
Adobe
ADBE
$105B
$515K 0.18%
1,562
+37
+2% +$10.9K
TSLF
55
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$513K 0.18%
33,820
-309
-0.9% -$4.53K
AMGN icon
56
Amgen
AMGN
$222B
$502K 0.17%
2,081
+34
+2% +$7.5K
ORCL icon
57
Oracle
ORCL
$423B
$489K 0.17%
9,228
+142
+2% +$7.82K
UNH icon
58
UnitedHealth
UNH
$370B
$489K 0.17%
1,665
+30
+2% +$7.85K
CVX icon
59
Chevron
CVX
$366B
$478K 0.17%
3,969
-266
-6% -$31.3K
PG icon
60
Procter & Gamble
PG
$339B
$472K 0.16%
3,780
+76
+2% +$9.3K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$470K 0.16%
10,552
– –
MCD icon
62
McDonald's
MCD
$195B
$464K 0.16%
2,350
+8
+0.3% +$1.59K
NVDA icon
63
NVIDIA
NVDA
$5.42T
$463K 0.16%
78,720
+1,680
+2% +$8.74K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$460K 0.16%
2,778
– –
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.5B
$456K 0.16%
10,850
+1,450
+15% +$58.6K
MA icon
66
Mastercard
MA
$493B
$451K 0.16%
1,512
-23
-1% -$6.49K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$446K 0.16%
6,941
+947
+16% +$54.2K
WMT icon
68
Walmart Inc
WMT
$890B
$437K 0.15%
11,043
+165
+2% +$6.55K
ABBV icon
69
AbbVie
ABBV
$435B
$434K 0.15%
4,900
+153
+3% +$12.7K
NVS icon
70
Novartis
NVS
$297B
$431K 0.15%
4,552
-19
-0.4% -$1.71K
GILD icon
71
Gilead Sciences
GILD
$165B
$414K 0.14%
6,374
-30
-0.5% -$1.95K
ADP icon
72
Automatic Data Processing
ADP
$108B
$410K 0.14%
2,407
+97
+4% +$16.1K
MNST icon
73
Monster Beverage
MNST
$88.5B
$397K 0.14%
12,494
+2,896
+30% +$85.1K
PEP icon
74
PepsiCo
PEP
$190B
$389K 0.14%
2,846
-10
-0.4% -$1.36K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$382K 0.13%
3,190
+81
+3% +$9.35K
1 2
3
4 5

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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.