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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
HWC icon
951
Hancock Whitney
HWC
$6.24B
$8K ﹤0.01%
200
– –
KMX icon
952
CarMax
KMX
$8.26B
$8K ﹤0.01%
87
-49
-36% -$4.21K
MAN icon
953
ManpowerGroup
MAN
$2.63B
$8K ﹤0.01%
96
– –
MATX icon
954
Matsons
MATX
$6.18B
$8K ﹤0.01%
205
-87
-30% -$3.31K
MOAT icon
955
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$8K ﹤0.01%
+160
New +$7.84K
NDSN icon
956
Nordson
NDSN
$17.3B
$8K ﹤0.01%
58
+14
+32% +$1.95K
NVT icon
957
nVent Electric
NVT
$26.7B
$8K ﹤0.01%
380
-36
-9% -$809
PDS
958
Precision Drilling
PDS
$974M
$8K ﹤0.01%
345
+210
+156% +$6.12K
PINC
959
DELISTED
Premier
PINC
$8K ﹤0.01%
279
– –
PRGO icon
960
Perrigo
PRGO
$1.78B
$8K ﹤0.01%
146
-39
-21% -$1.99K
RDWR icon
961
Radware
RDWR
$1.19B
$8K ﹤0.01%
317
– –
REG icon
962
Regency Centers
REG
$14.1B
$8K ﹤0.01%
112
– –
RNST icon
963
Renasant Corp
RNST
$3.91B
$8K ﹤0.01%
233
– –
SNV
964
DELISTED
Synovus
SNV
$8K ﹤0.01%
227
-23
-9% -$825
SPB icon
965
Spectrum Brands
SPB
$2.07B
$8K ﹤0.01%
151
– –
TEX icon
966
Terex
TEX
$7.74B
$8K ﹤0.01%
309
– –
TSE
967
DELISTED
Trinseo
TSE
$8K ﹤0.01%
+193
New +$7.19K
VST icon
968
Vistra
VST
$47.4B
$8K ﹤0.01%
300
– –
WSFS icon
969
WSFS Financial
WSFS
$4.15B
$8K ﹤0.01%
192
-17
-8% -$715
WTTR icon
970
Select Water Solutions
WTTR
$2.61B
$8K ﹤0.01%
+971
New +$8.9K
OPNT
971
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$8K ﹤0.01%
500
– –
EXTN
972
DELISTED
Exterran Corporation
EXTN
$8K ﹤0.01%
+579
New +$7K
SAFM
973
DELISTED
Sanderson Farms Inc
SAFM
$8K ﹤0.01%
50
– –
QTS
974
DELISTED
QTS REALTY TRUST, INC.
QTS
$8K ﹤0.01%
159
– –
PRSP
975
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K ﹤0.01%
293
-29
-9% -$710
37 38
39
40 41

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MW
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TAM
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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.