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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
DOCU
751
DocuSign
DOCU
$11.5B
$19K 0.01%
250
– –
EDU icon
752
New Oriental
EDU
$8.98B
$19K 0.01%
159
+20
+14% +$2.39K
EIC
753
Eagle Point Income Co
EIC
$230M
$19K 0.01%
+1,000
New +$18.8K
FNF icon
754
Fidelity National Financial
FNF
$13.5B
$19K 0.01%
440
– –
GFI icon
755
Gold Fields
GFI
$36.5B
$19K 0.01%
2,877
– –
GIL icon
756
Gildan
GIL
$10.6B
$19K 0.01%
638
+82
+15% +$2.4K
HR icon
757
Healthcare Realty
HR
$6.84B
$19K 0.01%
627
+448
+250% +$13.4K
LVS icon
758
Las Vegas Sands
LVS
$29.6B
$19K 0.01%
274
-23
-8% -$1.44K
MNKD icon
759
MannKind Corp
MNKD
$1.32B
$19K 0.01%
15,100
-540
-3% -$691
OMAB icon
760
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$19K 0.01%
319
– –
SJM icon
761
J.M. Smucker
SJM
$12.8B
$19K 0.01%
185
-83
-31% -$8.79K
SRPT icon
762
Sarepta Therapeutics
SRPT
$1.77B
$19K 0.01%
150
-150
-50% -$15.1K
TDG icon
763
TransDigm Group
TDG
$67.7B
$19K 0.01%
34
+5
+17% +$2.74K
TDY icon
764
Teledyne Technologies
TDY
$32B
$19K 0.01%
54
– –
WCC
765
WESCO International
WCC
$17.7B
$19K 0.01%
326
+39
+14% +$2.03K
WPC icon
766
W.P. Carey
WPC
$16.4B
$19K 0.01%
247
– –
ACM icon
767
Aecom
ACM
$9.75B
$18K 0.01%
416
+349
+521% +$14.5K
CHD icon
768
Church & Dwight Co
CHD
$24.5B
$18K 0.01%
257
-21
-8% -$1.49K
ICL icon
769
ICL Group
ICL
$6.85B
$18K 0.01%
3,817
-1,655
-30% -$7.64K
MKL icon
770
Markel Group
MKL
$23.2B
$18K 0.01%
16
-30
-65% -$34.2K
PHM icon
771
Pultegroup
PHM
$25.3B
$18K 0.01%
468
– –
VIV icon
772
Telefônica Brasil
VIV
$19.2B
$18K 0.01%
1,289
+99
+8% +$1.32K
ZEN
773
DELISTED
ZENDESK INC
ZEN
$18K 0.01%
233
+33
+17% +$2.42K
ENIA
774
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$18K 0.01%
1,672
– –
TECD
775
DELISTED
Tech Data Corp
TECD
$18K 0.01%
126
– –
29 30
31
32 33

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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.