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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
SNBR
851
DELISTED
Sleep Number
SNBR
$12K ﹤0.01%
282
– –
UVV icon
852
Universal Corp
UVV
$1.27B
$12K ﹤0.01%
217
– –
WU icon
853
Western Union
WU
$2.21B
$12K ﹤0.01%
527
– –
XBI icon
854
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12K ﹤0.01%
158
+1
+0.6% +$83
SNP
855
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12K ﹤0.01%
205
-123
-38% -$7.62K
ACC
856
DELISTED
American Campus Communities, Inc.
ACC
$12K ﹤0.01%
248
– –
DISCK
857
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
478
– –
TLND
858
DELISTED
Talend S.A. American Depositary Shares
TLND
$12K ﹤0.01%
354
+212
+149% +$7.87K
ALLE icon
859
Allegion
ALLE
$14.4B
$11K ﹤0.01%
106
– –
ARLP icon
860
Alliance Resource Partners
ARLP
$3.17B
$11K ﹤0.01%
670
– –
BG icon
861
Bunge Global
BG
$20.8B
$11K ﹤0.01%
190
-18
-9% -$1K
BGS icon
862
B&G Foods
BGS
$286M
$11K ﹤0.01%
559
+385
+221% +$7.39K
CNA icon
863
CNA Financial
CNA
$14.1B
$11K ﹤0.01%
228
– –
CYBR
864
DELISTED
CyberArk
CYBR
$11K ﹤0.01%
112
– –
DAN icon
865
Dana Inc
DAN
$3.06B
$11K ﹤0.01%
774
-289
-27% -$4.49K
DOC icon
866
Healthpeak Properties
DOC
$14.8B
$11K ﹤0.01%
313
– –
DXCM icon
867
DexCom
DXCM
$32B
$11K ﹤0.01%
300
– –
EWH icon
868
iShares MSCI Hong Kong ETF
EWH
$1.22B
$11K ﹤0.01%
+500
New +$12.1K
FCX icon
869
Freeport-McMoran
FCX
$97.5B
$11K ﹤0.01%
1,119
-3,395
-75% -$34.9K
GL icon
870
Globe Life
GL
$14.3B
$11K ﹤0.01%
115
– –
HTHT icon
871
Huazhu Hotels Group
HTHT
$13B
$11K ﹤0.01%
337
+53
+19% +$1.78K
IRM icon
872
Iron Mountain
IRM
$36.1B
$11K ﹤0.01%
339
-520
-61% -$16.3K
OGS icon
873
ONE Gas
OGS
$5.04B
$11K ﹤0.01%
110
-24
-18% -$2.19K
OMC icon
874
Omnicom Group
OMC
$23.4B
$11K ﹤0.01%
135
+64
+90% +$5.08K
PANW icon
875
Palo Alto Networks
PANW
$297B
$11K ﹤0.01%
312
+54
+21% +$1.91K
33 34
35
36 37

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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.