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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
LSXMA
801
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15K 0.01%
491
+30
+7% +$877
ZEN
802
DELISTED
ZENDESK INC
ZEN
$15K 0.01%
200
-23
-10% -$1.9K
ENIA
803
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$15K 0.01%
1,672
– –
BALL icon
804
Ball Corp
BALL
$16.8B
$14K 0.01%
197
– –
BAP icon
805
Credicorp
BAP
$30.7B
$14K 0.01%
67
+55
+458% +$11.9K
EGP icon
806
EastGroup Properties
EGP
$10.9B
$14K 0.01%
110
+25
+29% +$3.06K
FL
807
DELISTED
Foot Locker
FL
$14K 0.01%
319
-50
-14% -$2.01K
GFI icon
808
Gold Fields
GFI
$36.5B
$14K 0.01%
2,877
– –
HSIC icon
809
Henry Schein
HSIC
$9.82B
$14K 0.01%
218
– –
HWM icon
810
Howmet Aerospace
HWM
$112B
$14K 0.01%
704
– –
IMOS
811
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$14K 0.01%
706
+521
+282% +$9.79K
MDU icon
812
MDU Resources
MDU
$4.32B
$14K 0.01%
1,318
– –
MGA icon
813
Magna International
MGA
$18.8B
$14K 0.01%
262
+60
+30% +$2.99K
MSCI icon
814
MSCI
MSCI
$40.9B
$14K 0.01%
62
+2
+3% +$463
RSP icon
815
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14K 0.01%
+130
New +$14K
RYN icon
816
Rayonier
RYN
$6.55B
$14K 0.01%
536
– –
SNA icon
817
Snap-on
SNA
$21.5B
$14K 0.01%
88
– –
WCC
818
WESCO International
WCC
$17.7B
$14K 0.01%
287
-50
-15% -$2.35K
PSB
819
DELISTED
PS Business Parks, Inc.
PSB
$14K 0.01%
76
+15
+25% +$2.65K
CJ
820
DELISTED
C&J Energy Services, Inc.
CJ
$14K 0.01%
+1,343
New +$13.9K
CHU
821
DELISTED
China Unicom (HONG KONG) Limited
CHU
$14K 0.01%
1,377
-356
-21% -$3.63K
BKU icon
822
Bankunited
BKU
$3.36B
$13K ﹤0.01%
375
– –
CBOE icon
823
Cboe Global Markets
CBOE
$29.9B
$13K ﹤0.01%
116
-12
-9% -$1.39K
ENIC icon
824
Enel Chile
ENIC
$6.28B
$13K ﹤0.01%
2,976
+2,027
+214% +$8.9K
HOPE icon
825
Hope Bancorp
HOPE
$1.79B
$13K ﹤0.01%
929
– –
31 32
33
34 35

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CHP
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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.