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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
GMS
876
DELISTED
GMS Inc
GMS
$12K ﹤0.01%
435
– –
HRTX icon
877
Heron Therapeutics
HRTX
$92.9M
$12K ﹤0.01%
+500
New +$11.1K
NBIX icon
878
Neurocrine Biosciences
NBIX
$16.6B
$12K ﹤0.01%
115
– –
NNBR icon
879
NN Inc
NNBR
$311M
$12K ﹤0.01%
1,308
– –
PANW icon
880
Palo Alto Networks
PANW
$297B
$12K ﹤0.01%
312
– –
PPBI
881
DELISTED
Pacific Premier Bancorp
PPBI
$12K ﹤0.01%
381
– –
PSO icon
882
Pearson
PSO
$9.9B
$12K ﹤0.01%
1,387
-788
-36% -$6.78K
SBRA icon
883
Sabra Healthcare REIT
SBRA
$5.37B
$12K ﹤0.01%
561
– –
UVV icon
884
Universal Corp
UVV
$1.27B
$12K ﹤0.01%
217
– –
WABC icon
885
Westamerica Bancorp
WABC
$1.37B
$12K ﹤0.01%
172
– –
WBA
886
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
205
+127
+163% +$7.32K
WRB icon
887
W.R. Berkley
WRB
$26.6B
$12K ﹤0.01%
392
+48
+14% +$1.48K
CNH
888
CNH Industrial
CNH
$17.5B
$12K ﹤0.01%
1,228
– –
CAJ
889
DELISTED
Canon, Inc.
CAJ
$12K ﹤0.01%
435
-208
-32% -$5.71K
PTR
890
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$12K ﹤0.01%
248
-458
-65% -$22.5K
ACC
891
DELISTED
American Campus Communities, Inc.
ACC
$12K ﹤0.01%
248
– –
COR
892
DELISTED
Coresite Realty Corporation
COR
$12K ﹤0.01%
109
– –
SYKE
893
DELISTED
SYKES Enterprises Inc
SYKE
$12K ﹤0.01%
327
– –
INWK
894
DELISTED
InnerWorkings, Inc.
INWK
$12K ﹤0.01%
2,268
– –
ZAYO
895
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12K ﹤0.01%
332
– –
ANSS
896
DELISTED
Ansys
ANSS
$11K ﹤0.01%
42
+14
+50% +$3.31K
BG icon
897
Bunge Global
BG
$20.8B
$11K ﹤0.01%
190
– –
CHKP icon
898
Check Point Software Technologies
CHKP
$13.1B
$11K ﹤0.01%
95
– –
COTY icon
899
Coty
COTY
$2.48B
$11K ﹤0.01%
941
– –
FNV icon
900
Franco-Nevada
FNV
$46B
$11K ﹤0.01%
104
– –
34 35
36
37 38

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CHP
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MW
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TAM
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SIA
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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.