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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
MTRX icon
901
Matrix Service
MTRX
$335M
$10K ﹤0.01%
569
– –
NBIX icon
902
Neurocrine Biosciences
NBIX
$16.6B
$10K ﹤0.01%
115
+18
+19% +$1.68K
OTTR icon
903
Otter Tail
OTTR
$3.94B
$10K ﹤0.01%
180
– –
PK icon
904
Park Hotels & Resorts
PK
$2.97B
$10K ﹤0.01%
390
+25
+7% +$634
PTC icon
905
PTC
PTC
$16B
$10K ﹤0.01%
144
+27
+23% +$1.97K
RS icon
906
Reliance Steel & Aluminium
RS
$21.6B
$10K ﹤0.01%
102
-15
-13% -$1.47K
TAL icon
907
TAL Education Group
TAL
$6.87B
$10K ﹤0.01%
288
– –
TGI
908
DELISTED
Triumph Group
TGI
$10K ﹤0.01%
441
– –
UBSI icon
909
United Bankshares
UBSI
$6.62B
$10K ﹤0.01%
272
+161
+145% +$5.96K
WB icon
910
Weibo
WB
$1.95B
$10K ﹤0.01%
+225
New +$9.53K
ZNGA
911
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K ﹤0.01%
1,800
– –
SYKE
912
DELISTED
SYKES Enterprises Inc
SYKE
$10K ﹤0.01%
327
– –
ETFC
913
DELISTED
E*Trade Financial Corporation
ETFC
$10K ﹤0.01%
227
+13
+6% +$575
INWK
914
DELISTED
InnerWorkings, Inc.
INWK
$10K ﹤0.01%
2,268
– –
BID
915
DELISTED
Sotheby's
BID
$10K ﹤0.01%
179
– –
ALB icon
916
Albemarle
ALB
$15.5B
$9K ﹤0.01%
135
-90
-40% -$6.13K
BND icon
917
Vanguard Total Bond Market
BND
$158B
$9K ﹤0.01%
105
– –
BVN icon
918
Compañía de Minas Buenaventura
BVN
$8.67B
$9K ﹤0.01%
624
– –
CASY icon
919
Casey's General Stores
CASY
$30.9B
$9K ﹤0.01%
58
– –
ESS icon
920
Essex Property Trust
ESS
$18.5B
$9K ﹤0.01%
29
+7
+32% +$2.19K
ETR icon
921
Entergy
ETR
$50B
$9K ﹤0.01%
148
– –
FNV icon
922
Franco-Nevada
FNV
$46B
$9K ﹤0.01%
+104
New +$9.54K
FOX icon
923
Fox Class B
FOX
$23.9B
$9K ﹤0.01%
279
+63
+29% +$2.18K
FXG icon
924
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$9K ﹤0.01%
185
+35
+23% +$1.64K
GGB icon
925
Gerdau
GGB
$9.7B
$9K ﹤0.01%
3,636
+2,672
+277% +$7.13K
35 36
37
38 39

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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.