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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
ED icon
976
Consolidated Edison
ED
$39.9B
$8K ﹤0.01%
88
– –
EME icon
977
Emcor
EME
$36B
$8K ﹤0.01%
88
– –
EVRG icon
978
Evergy
EVRG
$19.2B
$8K ﹤0.01%
126
– –
F icon
979
Ford
F
$55.7B
$8K ﹤0.01%
871
-747
-46% -$6.71K
FOX icon
980
Fox Class B
FOX
$23.9B
$8K ﹤0.01%
216
-63
-23% -$2.12K
GNFT
981
DELISTED
Genfit
GNFT
$8K ﹤0.01%
+405
New +$6.33K
HIW icon
982
Highwoods Properties
HIW
$3.47B
$8K ﹤0.01%
160
– –
INCY icon
983
Incyte
INCY
$24.4B
$8K ﹤0.01%
97
-41
-30% -$3.5K
KMT icon
984
Kennametal
KMT
$2.52B
$8K ﹤0.01%
222
+49
+28% +$1.64K
MAC icon
985
Macerich
MAC
$6.92B
$8K ﹤0.01%
+295
New +$8.1K
MATX icon
986
Matsons
MATX
$6.18B
$8K ﹤0.01%
205
– –
MDU icon
987
MDU Resources
MDU
$4.32B
$8K ﹤0.01%
679
-639
-48% -$6.98K
NWL icon
988
Newell Brands
NWL
$2.56B
$8K ﹤0.01%
393
– –
PRGO icon
989
Perrigo
PRGO
$1.78B
$8K ﹤0.01%
146
– –
RNST icon
990
Renasant Corp
RNST
$3.91B
$8K ﹤0.01%
233
– –
RSPT icon
991
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$8K ﹤0.01%
400
– –
TPL icon
992
Texas Pacific Land
TPL
$23.5B
$8K ﹤0.01%
90
– –
WSFS icon
993
WSFS Financial
WSFS
$4.15B
$8K ﹤0.01%
192
– –
ALXN
994
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
77
-92
-54% -$9.84K
PRSP
995
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K ﹤0.01%
293
– –
IBTX
996
DELISTED
Independent Bank Group, Inc.
IBTX
$8K ﹤0.01%
153
+84
+122% +$4.66K
AGO icon
997
Assured Guaranty
AGO
$3.34B
$7K ﹤0.01%
152
– –
AKR icon
998
Acadia Realty Trust
AKR
$2.84B
$7K ﹤0.01%
271
– –
ARI
999
Apollo Commercial Real Estate
ARI
$885M
$7K ﹤0.01%
382
– –
ATHM icon
1000
Autohome
ATHM
$2.62B
$7K ﹤0.01%
82
-173
-68% -$13.5K
38 39
40
41 42

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MW
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TAM
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SIA
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CCM
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WCF
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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.