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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
HBI
926
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
610
– –
HE icon
927
Hawaiian Electric Industries
HE
$2.14B
$9K ﹤0.01%
188
+76
+68% +$3.38K
IFF icon
928
International Flavors & Fragrances
IFF
$21.9B
$9K ﹤0.01%
75
-95
-56% -$12.1K
IIF
929
Morgan Stanley India Investment Fund
IIF
$220M
$9K ﹤0.01%
450
– –
NNBR icon
930
NN Inc
NNBR
$311M
$9K ﹤0.01%
1,308
– –
OC icon
931
Owens Corning
OC
$12.4B
$9K ﹤0.01%
145
– –
PNR icon
932
Pentair
PNR
$11B
$9K ﹤0.01%
243
-173
-42% -$6.43K
PR
933
Permian Resources
PR
$16.9B
$9K ﹤0.01%
+2,000
New +$10.7K
STAG icon
934
STAG Industrial
STAG
$7.19B
$9K ﹤0.01%
309
-1,582
-84% -$46.9K
WPM icon
935
Wheaton Precious Metals
WPM
$60.9B
$9K ﹤0.01%
342
– –
LM
936
DELISTED
Legg Mason, Inc.
LM
$9K ﹤0.01%
228
– –
CHA
937
DELISTED
China Telecom Corporation, LTD
CHA
$9K ﹤0.01%
195
-38
-16% -$1.75K
STL
938
DELISTED
Sterling Bancorp
STL
$9K ﹤0.01%
440
– –
AG icon
939
First Majestic Silver
AG
$9.07B
$8K ﹤0.01%
839
– –
AKR icon
940
Acadia Realty Trust
AKR
$2.84B
$8K ﹤0.01%
271
-34
-11% -$947
AUPH icon
941
Aurinia Pharmaceuticals
AUPH
$2.11B
$8K ﹤0.01%
1,500
-5,000
-77% -$30.3K
CCOI icon
942
Cogent Communications
CCOI
$508M
$8K ﹤0.01%
149
– –
CLLS
943
Cellectis
CLLS
$285M
$8K ﹤0.01%
759
+389
+105% +$5.23K
COR icon
944
Cencora
COR
$61.2B
$8K ﹤0.01%
92
+38
+70% +$3.27K
CYD icon
945
China Yuchai International
CYD
$1.78B
$8K ﹤0.01%
+609
New +$8.44K
ED icon
946
Consolidated Edison
ED
$39.9B
$8K ﹤0.01%
88
-41
-32% -$3.64K
EME icon
947
Emcor
EME
$36B
$8K ﹤0.01%
88
– –
EVM
948
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$8K ﹤0.01%
750
-2,250
-75% -$25.5K
EVRG icon
949
Evergy
EVRG
$19.2B
$8K ﹤0.01%
126
– –
HAIN icon
950
Hain Celestial
HAIN
$53.7M
$8K ﹤0.01%
361
– –
36 37
38
39 40

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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.