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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
LTC
826
LTC Properties
LTC
$2.15B
$13K ﹤0.01%
248
– –
LUMN icon
827
Lumen
LUMN
$6.44B
$13K ﹤0.01%
1,027
-3,498
-77% -$41.5K
NEM icon
828
Newmont
NEM
$119B
$13K ﹤0.01%
332
– –
NTNX icon
829
Nutanix
NTNX
$16.9B
$13K ﹤0.01%
+500
New +$11.8K
NUE icon
830
Nucor
NUE
$62.1B
$13K ﹤0.01%
264
-268
-50% -$14K
SBRA icon
831
Sabra Healthcare REIT
SBRA
$5.37B
$13K ﹤0.01%
561
– –
SSRM icon
832
SSR Mining
SSRM
$6.48B
$13K ﹤0.01%
887
– –
SWX icon
833
Southwest Gas
SWX
$6.67B
$13K ﹤0.01%
138
– –
COR
834
DELISTED
Coresite Realty Corporation
COR
$13K ﹤0.01%
109
-12
-10% -$1.37K
SINA
835
DELISTED
Sina Corp
SINA
$13K ﹤0.01%
333
+259
+350% +$10.6K
TECD
836
DELISTED
Tech Data Corp
TECD
$13K ﹤0.01%
126
– –
TCF
837
DELISTED
TCF Financial Corporation Common Stock
TCF
$13K ﹤0.01%
347
+250
+258% +$9.95K
ALE
838
DELISTED
Allete
ALE
$12K ﹤0.01%
135
-12
-8% -$1.03K
ALLY icon
839
Ally Financial
ALLY
$13.3B
$12K ﹤0.01%
362
+78
+27% +$2.53K
ASB icon
840
Associated Banc-Corp
ASB
$5.91B
$12K ﹤0.01%
595
-411
-41% -$8.3K
BKR icon
841
Baker Hughes
BKR
$61.1B
$12K ﹤0.01%
521
-409
-44% -$9.59K
CADE
842
DELISTED
Cadence Bank
CADE
$12K ﹤0.01%
406
– –
CIG icon
843
CEMIG Preferred Shares
CIG
$6.01B
$12K ﹤0.01%
7,113
– –
CNO icon
844
CNO Financial Group
CNO
$5.1B
$12K ﹤0.01%
767
-147
-16% -$2.32K
LKFT
845
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$12K ﹤0.01%
76
– –
GMS
846
DELISTED
GMS Inc
GMS
$12K ﹤0.01%
435
– –
JEF icon
847
Jefferies Financial Group
JEF
$13.1B
$12K ﹤0.01%
698
-47
-6% -$837
PPBI
848
DELISTED
Pacific Premier Bancorp
PPBI
$12K ﹤0.01%
381
– –
SAN icon
849
Banco Santander
SAN
$210B
$12K ﹤0.01%
3,162
-34,228
-92% -$136K
SF
850
Stifel
SF
$12.6B
$12K ﹤0.01%
479
– –
32 33
34
35 36

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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.