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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
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$356K 0.13%
6,429
+38
+0.6% +$2.08K
UNH icon
77
UnitedHealth
UNH
$370B
$355K 0.13%
1,635
+233
+17% +$56.2K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$191B
$347K 0.13%
+3,109
New +$344K
NVDA icon
79
NVIDIA
NVDA
$5.42T
$335K 0.13%
77,040
+960
+1% +$4.04K
LMT icon
80
Lockheed Martin
LMT
$136B
$326K 0.12%
837
-7
-0.8% -$2.63K
VAL
81
DELISTED
Valaris plc Class A Ordinary Share
VAL
$314K 0.12%
+65,375
New +$351K
ARDC
82
Are Dynamic Credit Allocation Fund
ARDC
$298M
$313K 0.12%
21,000
– –
NEE icon
83
NextEra Energy
NEE
$177B
$311K 0.12%
5,344
+328
+7% +$17.8K
BXP icon
84
Boston Properties
BXP
$11.1B
$310K 0.12%
2,391
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$304K 0.11%
5,994
-281
-4% -$13.2K
DHR icon
86
Danaher
DHR
$144B
$303K 0.11%
2,365
-9
-0.4% -$1.13K
MMM icon
87
3M
MMM
$94.3B
$301K 0.11%
2,190
-55
-2% -$7.69K
NKE icon
88
Nike
NKE
$61.9B
$296K 0.11%
3,151
-62
-2% -$5.32K
UNP icon
89
Union Pacific
UNP
$174B
$294K 0.11%
1,815
-23
-1% -$3.87K
NFLX icon
90
Netflix
NFLX
$309B
$287K 0.11%
10,720
-1,870
-15% -$58.5K
ABR icon
91
Arbor Realty Trust
ABR
$998M
$286K 0.11%
21,827
+4,981
+30% +$62.2K
DEO icon
92
Diageo
DEO
$53.6B
$283K 0.11%
1,732
-37
-2% -$6.19K
COP icon
93
ConocoPhillips
COP
$141B
$279K 0.11%
4,900
-282
-5% -$16K
MNST icon
94
Monster Beverage
MNST
$88.5B
$277K 0.1%
9,598
+104
+1% +$3.15K
VTR icon
95
Ventas
VTR
$47.9B
$275K 0.1%
3,771
-52
-1% -$3.69K
EMR icon
96
Emerson Electric
EMR
$88.3B
$272K 0.1%
4,070
+526
+15% +$33.1K
ISRG icon
97
Intuitive Surgical
ISRG
$134B
$272K 0.1%
1,509
-24
-2% -$4.15K
WIX icon
98
WIX.com
WIX
$2.52B
$272K 0.1%
2,334
– –
XOM icon
99
ExxonMobil
XOM
$634B
$269K 0.1%
3,816
-378
-9% -$27.3K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$268K 0.1%
4,550
-339
-7% -$20.1K
2 3
4
5 6

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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.