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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
TNL icon
1001
Travel + Leisure Co
TNL
$4.7B
$7K ﹤0.01%
159
– –
VGSH icon
1002
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7K ﹤0.01%
111
+16
+17% +$974
WH icon
1003
Wyndham Hotels & Resorts
WH
$5.48B
$7K ﹤0.01%
143
– –
ONC
1004
BeOne Medicines Ltd
ONC
$39.4B
$7K ﹤0.01%
55
– –
CBD
1005
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7K ﹤0.01%
384
+119
+45% +$2.66K
VMW
1006
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
47
+12
+34% +$1.89K
IAA
1007
DELISTED
IAA, Inc. Common Stock
IAA
$7K ﹤0.01%
+158
New +$7.12K
ANAT
1008
DELISTED
American National Group, Inc. Common Stock
ANAT
$7K ﹤0.01%
59
– –
LN
1009
DELISTED
LINE Corporation
LN
$7K ﹤0.01%
202
+72
+55% +$2.4K
AIMT
1010
DELISTED
Aimmune Therapeutics
AIMT
$7K ﹤0.01%
318
– –
ANSS
1011
DELISTED
Ansys
ANSS
$6K ﹤0.01%
28
+12
+75% +$2.53K
AWR icon
1012
American States Water
AWR
$3.46B
$6K ﹤0.01%
62
+32
+107% +$2.69K
BAH icon
1013
Booz Allen Hamilton
BAH
$9.15B
$6K ﹤0.01%
+79
New +$5.59K
BMRN icon
1014
BioMarin Pharmaceuticals
BMRN
$12.4B
$6K ﹤0.01%
95
-293
-76% -$22.6K
BTE icon
1015
Baytex Energy
BTE
$2.92B
$6K ﹤0.01%
4,019
-1,138
-22% -$1.63K
BWXT icon
1016
BWX Technologies
BWXT
$15.6B
$6K ﹤0.01%
101
+54
+115% +$3.02K
CAH icon
1017
Cardinal Health
CAH
$55.4B
$6K ﹤0.01%
125
– –
CMG icon
1018
Chipotle Mexican Grill
CMG
$41.5B
$6K ﹤0.01%
350
– –
DBVT
1019
DBV Technologies
DBVT
$847M
$6K ﹤0.01%
70
– –
EAT icon
1020
Brinker International
EAT
$9.66B
$6K ﹤0.01%
137
– –
EQR icon
1021
Equity Residential
EQR
$25.1B
$6K ﹤0.01%
75
+23
+44% +$1.88K
ERTH icon
1022
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$6K ﹤0.01%
138
– –
FR icon
1023
First Industrial Realty Trust
FR
$8.44B
$6K ﹤0.01%
141
-143
-50% -$5.48K
HOMB icon
1024
Home BancShares
HOMB
$6.18B
$6K ﹤0.01%
336
+159
+90% +$2.97K
HY icon
1025
Hyster-Yale Materials Handling
HY
$665M
$6K ﹤0.01%
104
– –
39 40
41
42 43

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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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.