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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
MOAT icon
951
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$9K ﹤0.01%
160
– –
NDSN icon
952
Nordson
NDSN
$17.3B
$9K ﹤0.01%
58
– –
OC icon
953
Owens Corning
OC
$12.4B
$9K ﹤0.01%
145
– –
OTTR icon
954
Otter Tail
OTTR
$3.94B
$9K ﹤0.01%
180
– –
PAAS icon
955
Pan American Silver
PAAS
$21.6B
$9K ﹤0.01%
+362
New +$6.71K
TEX icon
956
Terex
TEX
$7.74B
$9K ﹤0.01%
309
– –
TNL icon
957
Travel + Leisure Co
TNL
$4.7B
$9K ﹤0.01%
183
+24
+15% +$1.15K
URGN icon
958
UroGen Pharma
URGN
$2.29B
$9K ﹤0.01%
+270
New +$7.37K
VUG icon
959
Vanguard Morningstar Growth ETF
VUG
$231B
$9K ﹤0.01%
+306
New +$8.84K
WH icon
960
Wyndham Hotels & Resorts
WH
$5.48B
$9K ﹤0.01%
143
– –
CBD
961
DELISTED
Companhia Brasileira de Distribuicao
CBD
$9K ﹤0.01%
409
+25
+7% +$501
SAFM
962
DELISTED
Sanderson Farms Inc
SAFM
$9K ﹤0.01%
50
– –
QTS
963
DELISTED
QTS REALTY TRUST, INC.
QTS
$9K ﹤0.01%
159
– –
LM
964
DELISTED
Legg Mason, Inc.
LM
$9K ﹤0.01%
256
+28
+12% +$1.04K
LPT
965
DELISTED
Liberty Property Trust
LPT
$9K ﹤0.01%
150
+64
+74% +$3.67K
STL
966
DELISTED
Sterling Bancorp
STL
$9K ﹤0.01%
440
– –
ALE
967
DELISTED
Allete
ALE
$8K ﹤0.01%
104
-31
-23% -$2.56K
AMX icon
968
America Movil
AMX
$71.2B
$8K ﹤0.01%
529
+213
+67% +$3.33K
ATR icon
969
AptarGroup
ATR
$8.61B
$8K ﹤0.01%
70
+42
+150% +$4.78K
BURL icon
970
Burlington
BURL
$23.2B
$8K ﹤0.01%
36
+17
+89% +$3.55K
CDW icon
971
CDW
CDW
$17B
$8K ﹤0.01%
58
+37
+176% +$4.9K
COR icon
972
Cencora
COR
$61.2B
$8K ﹤0.01%
92
– –
CYD icon
973
China Yuchai International
CYD
$1.78B
$8K ﹤0.01%
609
– –
DBVT
974
DBV Technologies
DBVT
$847M
$8K ﹤0.01%
70
– –
DEI icon
975
Douglas Emmett
DEI
$1.96B
$8K ﹤0.01%
173
– –
37 38
39
40 41

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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.