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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
SEMG
726
DELISTED
SEMGROUP CORPORATION
SEMG
$20K 0.01%
+1,231
New +$14.4K
GSH
727
DELISTED
Guangshen Railway Co. Ltd
GSH
$20K 0.01%
1,247
+1,088
+684% +$17.7K
CBSH icon
728
Commerce Bancshares
CBSH
$8.5B
$19K 0.01%
443
+419
+1,746% +$17.5K
CNC icon
729
Centene
CNC
$32.5B
$19K 0.01%
439
-161
-27% -$7.84K
DLB icon
730
Dolby
DLB
$5.79B
$19K 0.01%
293
-54
-16% -$3.4K
FHN icon
731
First Horizon
FHN
$12.1B
$19K 0.01%
1,184
– –
FNF icon
732
Fidelity National Financial
FNF
$13.5B
$19K 0.01%
440
– –
LFUS icon
733
Littelfuse
LFUS
$11.6B
$19K 0.01%
108
-24
-18% -$4.06K
MFC icon
734
Manulife Financial
MFC
$73.5B
$19K 0.01%
1,042
+838
+411% +$14.8K
NJR icon
735
New Jersey Resources
NJR
$5.58B
$19K 0.01%
416
– –
RCL icon
736
Royal Caribbean
RCL
$85.6B
$19K 0.01%
171
+19
+13% +$2.09K
RITM icon
737
Rithm Capital
RITM
$5.69B
$19K 0.01%
+1,208
New +$18.1K
TRMB icon
738
Trimble
TRMB
$13.9B
$19K 0.01%
490
– –
WEN icon
739
Wendy's
WEN
$1.46B
$19K 0.01%
944
– –
ZION icon
740
Zions Bancorporation
ZION
$10.3B
$19K 0.01%
433
– –
AUY
741
DELISTED
Yamana Gold, Inc.
AUY
$19K 0.01%
5,900
– –
AABA
742
DELISTED
Altaba Inc
AABA
$19K 0.01%
970
– –
CGNX icon
743
Cognex
CGNX
$11.3B
$18K 0.01%
366
– –
GOGO icon
744
Gogo Inc
GOGO
$492M
$18K 0.01%
3,000
+1,000
+50% +$4.72K
IEMG icon
745
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18K 0.01%
372
– –
KALU icon
746
Kaiser Aluminum
KALU
$3.02B
$18K 0.01%
179
+113
+171% +$10.6K
NTR icon
747
Nutrien
NTR
$30.7B
$18K 0.01%
361
+16
+5% +$817
POWI icon
748
Power Integrations
POWI
$3.61B
$18K 0.01%
398
– –
WF icon
749
Woori Financial
WF
$17.6B
$18K 0.01%
584
-343
-37% -$10.9K
WYNN icon
750
Wynn Resorts
WYNN
$10.6B
$18K 0.01%
161
-35
-18% -$4.17K
28 29
30
31 32

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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 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.