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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
FLL icon
776
Full House Resorts
FLL
$89M
$17K 0.01%
+5,000
New +$14.5K
HWM icon
777
Howmet Aerospace
HWM
$112B
$17K 0.01%
704
– –
IT icon
778
Gartner
IT
$11.7B
$17K 0.01%
108
– –
KDP icon
779
Keurig Dr Pepper
KDP
$40.8B
$17K 0.01%
598
-14
-2% -$402
LOGI icon
780
Logitech
LOGI
$15.2B
$17K 0.01%
369
– –
NEM icon
781
Newmont
NEM
$119B
$17K 0.01%
383
+51
+15% +$1.99K
NEU icon
782
NewMarket
NEU
$8.18B
$17K 0.01%
35
– –
POR icon
783
Portland General Electric
POR
$5.77B
$17K 0.01%
306
– –
SSRM icon
784
SSR Mining
SSRM
$6.48B
$17K 0.01%
887
– –
TEVA icon
785
Teva Pharmaceuticals
TEVA
$41.2B
$17K 0.01%
1,743
-2,718
-61% -$24.3K
THS
786
DELISTED
Treehouse Foods
THS
$17K 0.01%
356
– –
TYL icon
787
Tyler Technologies
TYL
$12.8B
$17K 0.01%
56
– –
LSXMA
788
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17K 0.01%
491
– –
SRC
789
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17K 0.01%
349
-139
-28% -$6.91K
SHI
790
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$17K 0.01%
545
-571
-51% -$16.2K
APTS
791
DELISTED
Preferred Apartment Communities, Inc.
APTS
$17K 0.01%
1,303
-47
-3% -$649
BITA
792
DELISTED
Bitauto Holdings Limited
BITA
$17K 0.01%
1,119
– –
WUBA
793
DELISTED
58.com Inc
WUBA
$17K 0.01%
264
-208
-44% -$11.7K
BAP icon
794
Credicorp
BAP
$30.7B
$16K 0.01%
74
+7
+10% +$1.47K
CNK icon
795
Cinemark Holdings
CNK
$4.32B
$16K 0.01%
475
+71
+18% +$2.51K
CUK
796
DELISTED
Carnival PLC
CUK
$16K 0.01%
325
-372
-53% -$15.7K
CVE icon
797
Cenovus Energy
CVE
$52.1B
$16K 0.01%
1,598
– –
EFX icon
798
Equifax
EFX
$21.4B
$16K 0.01%
115
– –
LKFT
799
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$16K 0.01%
76
– –
HSIC icon
800
Henry Schein
HSIC
$9.82B
$16K 0.01%
236
+18
+8% +$1.19K
30 31
32
33 34

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MW
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TAM
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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.