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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
CMCSA icon
76
Comcast
CMCSA
$90B
$376K 0.13%
8,355
-960
-10% -$42.7K
ABR icon
77
Arbor Realty Trust
ABR
$998M
$367K 0.13%
25,600
+3,773
+17% +$53.6K
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$363K 0.13%
6,596
+167
+3% +$8.93K
NFLX icon
79
Netflix
NFLX
$309B
$360K 0.13%
11,140
+420
+4% +$12.5K
SYK icon
80
Stryker
SYK
$130B
$358K 0.12%
1,707
-14
-0.8% -$2.91K
UNP icon
81
Union Pacific
UNP
$174B
$348K 0.12%
1,924
+109
+6% +$18.7K
IBM icon
82
IBM
IBM
$224B
$344K 0.12%
2,683
+36
+1% +$4.68K
ARDC
83
Are Dynamic Credit Allocation Fund
ARDC
$298M
$341K 0.12%
22,229
+1,229
+6% +$18.2K
NKE icon
84
Nike
NKE
$61.9B
$336K 0.12%
3,320
+169
+5% +$15.9K
BXP icon
85
Boston Properties
BXP
$11.1B
$330K 0.11%
2,391
– –
LMT icon
86
Lockheed Martin
LMT
$136B
$330K 0.11%
847
+10
+1% +$3.84K
DHR icon
87
Danaher
DHR
$144B
$326K 0.11%
2,398
+33
+1% +$4.17K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$80.8B
$325K 0.11%
865
+5
+0.6% +$1.68K
COP icon
89
ConocoPhillips
COP
$141B
$323K 0.11%
4,973
+73
+1% +$4.29K
MMM icon
90
3M
MMM
$94.3B
$320K 0.11%
2,168
-22
-1% -$3.08K
NEE icon
91
NextEra Energy
NEE
$177B
$317K 0.11%
5,240
-104
-2% -$6.07K
EMR icon
92
Emerson Electric
EMR
$88.3B
$315K 0.11%
4,130
+60
+1% +$4.32K
DEO icon
93
Diageo
DEO
$53.6B
$310K 0.11%
1,840
+108
+6% +$17.6K
XOM icon
94
ExxonMobil
XOM
$634B
$310K 0.11%
4,440
+624
+16% +$43.1K
ISRG icon
95
Intuitive Surgical
ISRG
$134B
$308K 0.11%
1,563
+54
+4% +$10.1K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$304K 0.11%
5,161
+611
+13% +$35.7K
BABA icon
97
Alibaba
BABA
$308B
$299K 0.1%
1,408
+141
+11% +$26.5K
TRP icon
98
TC Energy
TRP
$65.9B
$298K 0.1%
5,582
+521
+10% +$26.7K
WIX icon
99
WIX.com
WIX
$2.52B
$286K 0.1%
2,334
– –
TSM icon
100
TSMC
TSM
$2.18T
$285K 0.1%
4,912
+405
+9% +$21.5K
2 3
4
5 6

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MW
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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.