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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
STOR
751
DELISTED
STORE Capital Corporation
STOR
$18K 0.01%
479
+77
+19% +$2.76K
BCH icon
752
Banco de Chile
BCH
$20.9B
$17K 0.01%
616
+361
+142% +$10.4K
HST icon
753
Host Hotels & Resorts
HST
$16B
$17K 0.01%
994
+200
+25% +$3.42K
KDP icon
754
Keurig Dr Pepper
KDP
$40.8B
$17K 0.01%
612
-54
-8% -$1.51K
LVS icon
755
Las Vegas Sands
LVS
$29.6B
$17K 0.01%
297
-115
-28% -$6.7K
MLCO icon
756
Melco Resorts & Entertainment
MLCO
$2.14B
$17K 0.01%
866
+1
+0.1% +$22
NCMI icon
757
National CineMedia
NCMI
$378M
$17K 0.01%
210
– –
NEU icon
758
NewMarket
NEU
$8.18B
$17K 0.01%
35
-8
-19% -$3.57K
PHM icon
759
Pultegroup
PHM
$25.3B
$17K 0.01%
468
– –
PKX icon
760
POSCO
PKX
$17.5B
$17K 0.01%
365
-652
-64% -$30.6K
POR icon
761
Portland General Electric
POR
$5.77B
$17K 0.01%
306
+61
+25% +$3.4K
SLB icon
762
SLB Ltd
SLB
$75B
$17K 0.01%
500
-1,268
-72% -$46.3K
TDY icon
763
Teledyne Technologies
TDY
$32B
$17K 0.01%
54
– –
TRGP icon
764
Targa Resources
TRGP
$55.1B
$17K 0.01%
425
+151
+55% +$5.77K
CAJ
765
DELISTED
Canon, Inc.
CAJ
$17K 0.01%
643
-1,480
-70% -$40.3K
ACH
766
DELISTED
Alum Corp of China Ltd
ACH
$17K 0.01%
+2,230
New +$17.7K
ALXN
767
DELISTED
Alexion Pharmaceuticals
ALXN
$17K 0.01%
169
+2
+1% +$225
TIF
768
DELISTED
Tiffany & Co.
TIF
$17K 0.01%
188
+26
+16% +$2.35K
BITA
769
DELISTED
Bitauto Holdings Limited
BITA
$17K 0.01%
1,119
– –
DNR
770
DELISTED
Denbury Resources, Inc.
DNR
$17K 0.01%
14,500
+5,000
+53% +$5.77K
ADVM
771
DELISTED
Adverum Biotechnologies
ADVM
$16K 0.01%
+300
New +$33.8K
AIT icon
772
Applied Industrial Technologies
AIT
$13.3B
$16K 0.01%
279
-18
-6% -$1.01K
ALDX icon
773
Aldeyra Therapeutics
ALDX
$93.5M
$16K 0.01%
3,000
– –
BF.B icon
774
Brown-Forman Class B
BF.B
$13.1B
$16K 0.01%
259
– –
CNK icon
775
Cinemark Holdings
CNK
$4.32B
$16K 0.01%
404
– –
29 30
31
32 33

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MW
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TAM
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SIA
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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.