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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
CADE
851
DELISTED
Cadence Bank
CADE
$13K ﹤0.01%
406
– –
CMC icon
852
Commercial Metals
CMC
$8.31B
$13K ﹤0.01%
589
– –
CYBR
853
DELISTED
CyberArk
CYBR
$13K ﹤0.01%
112
– –
ENIC icon
854
Enel Chile
ENIC
$6.28B
$13K ﹤0.01%
2,751
-225
-8% -$971
FHN icon
855
First Horizon
FHN
$12.1B
$13K ﹤0.01%
773
-411
-35% -$6.67K
FICO icon
856
Fair Isaac
FICO
$22.5B
$13K ﹤0.01%
36
+22
+157% +$7.4K
IRM icon
857
Iron Mountain
IRM
$36.1B
$13K ﹤0.01%
410
+71
+21% +$2.33K
OMC icon
858
Omnicom Group
OMC
$23.4B
$13K ﹤0.01%
159
+24
+18% +$1.88K
PK icon
859
Park Hotels & Resorts
PK
$2.97B
$13K ﹤0.01%
506
+116
+30% +$2.77K
PNR icon
860
Pentair
PNR
$11B
$13K ﹤0.01%
280
+37
+15% +$1.56K
PTEN icon
861
Patterson-UTI
PTEN
$3.76B
$13K ﹤0.01%
+1,215
New +$11K
SCHB icon
862
Schwab US Broad Market ETF
SCHB
$44.9B
$13K ﹤0.01%
+1,032
New +$12.7K
SF
863
Stifel
SF
$12.6B
$13K ﹤0.01%
479
– –
VST icon
864
Vistra
VST
$47.4B
$13K ﹤0.01%
564
+264
+88% +$6.81K
MRO
865
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
962
-931
-49% -$11.3K
PSB
866
DELISTED
PS Business Parks, Inc.
PSB
$13K ﹤0.01%
76
– –
ETFC
867
DELISTED
E*Trade Financial Corporation
ETFC
$13K ﹤0.01%
277
+50
+22% +$2.14K
BCH icon
868
Banco de Chile
BCH
$20.9B
$12K ﹤0.01%
570
-46
-7% -$1.12K
CIG icon
869
CEMIG Preferred Shares
CIG
$6.01B
$12K ﹤0.01%
7,113
– –
CRL icon
870
Charles River Laboratories
CRL
$12.8B
$12K ﹤0.01%
76
– –
DOC icon
871
Healthpeak Properties
DOC
$14.8B
$12K ﹤0.01%
349
+36
+12% +$1.26K
ETR icon
872
Entergy
ETR
$50B
$12K ﹤0.01%
192
+44
+30% +$2.59K
EWH icon
873
iShares MSCI Hong Kong ETF
EWH
$1.22B
$12K ﹤0.01%
500
– –
FL
874
DELISTED
Foot Locker
FL
$12K ﹤0.01%
319
– –
GL icon
875
Globe Life
GL
$14.3B
$12K ﹤0.01%
115
– –
33 34
35
36 37

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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 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.