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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
NJR icon
726
New Jersey Resources
NJR
$5.58B
$21K 0.01%
466
+50
+12% +$2.16K
NTAP icon
727
NetApp
NTAP
$37.2B
$21K 0.01%
332
+18
+6% +$1.05K
RBA icon
728
RB Global
RBA
$17.5B
$21K 0.01%
493
– –
RGLD icon
729
Royal Gold
RGLD
$19.5B
$21K 0.01%
169
– –
TAL icon
730
TAL Education Group
TAL
$6.87B
$21K 0.01%
429
+141
+49% +$6.06K
WEN icon
731
Wendy's
WEN
$1.46B
$21K 0.01%
944
– –
BF.B icon
732
Brown-Forman Class B
BF.B
$13.1B
$20K 0.01%
302
+43
+17% +$2.79K
CNP icon
733
CenterPoint Energy
CNP
$26.8B
$20K 0.01%
735
-750
-51% -$20.4K
DLB icon
734
Dolby
DLB
$5.79B
$20K 0.01%
293
– –
HST icon
735
Host Hotels & Resorts
HST
$16B
$20K 0.01%
1,073
+79
+8% +$1.37K
IEMG icon
736
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$20K 0.01%
372
– –
KALU icon
737
Kaiser Aluminum
KALU
$3.02B
$20K 0.01%
179
– –
KOP icon
738
Koppers
KOP
$969M
$20K 0.01%
515
– –
LH icon
739
Labcorp
LH
$25.9B
$20K 0.01%
137
– –
MGTX icon
740
MeiraGTx Holdings
MGTX
$1.21B
$20K 0.01%
+1,000
New +$17.1K
OCCI
741
OFS Credit Co
OCCI
$74.9M
$20K 0.01%
1,440
– –
POWI icon
742
Power Integrations
POWI
$3.61B
$20K 0.01%
398
– –
SBSW icon
743
Sibanye-Stillwater
SBSW
$7.53B
$20K 0.01%
2,045
– –
TRGP icon
744
Targa Resources
TRGP
$55.1B
$20K 0.01%
478
+53
+12% +$2.06K
TRMB icon
745
Trimble
TRMB
$13.9B
$20K 0.01%
490
– –
VALE icon
746
Vale
VALE
$62.6B
$20K 0.01%
1,493
+495
+50% +$5.95K
DNR
747
DELISTED
Denbury Resources, Inc.
DNR
$20K 0.01%
14,500
– –
AIT icon
748
Applied Industrial Technologies
AIT
$13.3B
$19K 0.01%
279
– –
AN icon
749
AutoNation
AN
$6.92B
$19K 0.01%
385
– –
DDOG icon
750
Datadog
DDOG
$84B
$19K 0.01%
+500
New +$18K
28 29
30
31 32

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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 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.