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
+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
AGO icon
976
Assured Guaranty
AGO
$3.34B
$7K ﹤0.01%
152
– –
AME icon
977
Ametek
AME
$58.2B
$7K ﹤0.01%
77
-26
-25% -$2.29K
APLE icon
978
Apple Hospitality REIT
APLE
$3.82B
$7K ﹤0.01%
393
– –
ARI
979
Apollo Commercial Real Estate
ARI
$885M
$7K ﹤0.01%
382
+157
+70% +$2.96K
BSV icon
980
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7K ﹤0.01%
85
– –
CLF icon
981
Cleveland-Cliffs
CLF
$6.99B
$7K ﹤0.01%
1,035
– –
DEI icon
982
Douglas Emmett
DEI
$1.96B
$7K ﹤0.01%
173
– –
ENR icon
983
Energizer
ENR
$1.55B
$7K ﹤0.01%
171
-104
-38% -$4.14K
FNB icon
984
FNB Corp
FNB
$6.75B
$7K ﹤0.01%
577
-64
-10% -$723
GDS icon
985
GDS Holdings
GDS
$6.41B
$7K ﹤0.01%
167
– –
HIW icon
986
Highwoods Properties
HIW
$3.47B
$7K ﹤0.01%
160
– –
IPG
987
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
319
+83
+35% +$1.79K
JJSF icon
988
J&J Snack Foods
JJSF
$1.71B
$7K ﹤0.01%
35
+9
+35% +$1.63K
KGC icon
989
Kinross Gold
KGC
$32.8B
$7K ﹤0.01%
1,581
– –
MD icon
990
Pediatrix Medical
MD
$2.2B
$7K ﹤0.01%
315
+171
+119% +$3.9K
MTN icon
991
Vail Resorts
MTN
$5.3B
$7K ﹤0.01%
29
-19
-40% -$4.49K
NHI icon
992
National Health Investors
NHI
$3.65B
$7K ﹤0.01%
87
+32
+58% +$2.6K
NWL icon
993
Newell Brands
NWL
$2.56B
$7K ﹤0.01%
393
– –
PARA
994
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
173
-480
-74% -$22.5K
PEB icon
995
Pebblebrook Hotel Trust
PEB
$2.05B
$7K ﹤0.01%
264
-28
-10% -$768
POST icon
996
Post Holdings
POST
$3.57B
$7K ﹤0.01%
95
-24
-20% -$1.64K
PSEC icon
997
Prospect Capital
PSEC
$1.17B
$7K ﹤0.01%
1,114
+30
+3% +$198
RES icon
998
RPC Inc
RES
$1.3B
$7K ﹤0.01%
1,170
+814
+229% +$4.83K
RSPT icon
999
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$7K ﹤0.01%
+400
New +$7.17K
SEE
1000
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
170
– –
38 39
40
41 42

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 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.