We are live on ! Find out more
LC

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
GDEN
926
DELISTED
Golden Entertainment
GDEN
$10K ﹤0.01%
500
-1,000
-67% -$16.4K
HAIN icon
927
Hain Celestial
HAIN
$53.7M
$10K ﹤0.01%
398
+37
+10% +$884
IFF icon
928
International Flavors & Fragrances
IFF
$21.9B
$10K ﹤0.01%
76
+1
+1% +$128
KRC icon
929
Kilroy Realty
KRC
$4.42B
$10K ﹤0.01%
124
+94
+313% +$7.67K
NVT icon
930
nVent Electric
NVT
$26.7B
$10K ﹤0.01%
380
– –
OGS icon
931
ONE Gas
OGS
$5.04B
$10K ﹤0.01%
110
– –
STAG icon
932
STAG Industrial
STAG
$7.19B
$10K ﹤0.01%
309
– –
TRNO icon
933
Terreno Realty
TRNO
$7.49B
$10K ﹤0.01%
179
+70
+64% +$3.83K
URI icon
934
United Rentals
URI
$72.4B
$10K ﹤0.01%
60
+9
+18% +$1.31K
WB icon
935
Weibo
WB
$1.95B
$10K ﹤0.01%
225
– –
AGR
936
DELISTED
Avangrid, Inc.
AGR
$10K ﹤0.01%
193
+155
+408% +$7.71K
MDC
937
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K ﹤0.01%
278
– –
LN
938
DELISTED
LINE Corporation
LN
$10K ﹤0.01%
202
– –
AMTD
939
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K ﹤0.01%
197
+126
+177% +$5.46K
AA icon
940
Alcoa
AA
$13.2B
$9K ﹤0.01%
438
-901
-67% -$18.7K
BND icon
941
Vanguard Total Bond Market
BND
$158B
$9K ﹤0.01%
105
– –
BVN icon
942
Compañía de Minas Buenaventura
BVN
$8.67B
$9K ﹤0.01%
624
– –
CASY icon
943
Casey's General Stores
CASY
$30.9B
$9K ﹤0.01%
58
– –
EXPE icon
944
Expedia Group
EXPE
$37.3B
$9K ﹤0.01%
79
+50
+172% +$5.87K
FXG icon
945
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$9K ﹤0.01%
185
– –
GDS icon
946
GDS Holdings
GDS
$6.41B
$9K ﹤0.01%
167
– –
IIF
947
Morgan Stanley India Investment Fund
IIF
$220M
$9K ﹤0.01%
450
– –
IPG
948
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
389
+70
+22% +$1.54K
KMX icon
949
CarMax
KMX
$8.26B
$9K ﹤0.01%
100
+13
+15% +$1.22K
MD icon
950
Pediatrix Medical
MD
$2.2B
$9K ﹤0.01%
315
– –
36 37
38
39 40

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.