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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
BSV icon
1001
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7K ﹤0.01%
85
– –
CABO icon
1002
Cable One
CABO
$212M
$7K ﹤0.01%
5
+3
+150% +$4.25K
CHWY icon
1003
Chewy
CHWY
$9.63B
$7K ﹤0.01%
+250
New +$6.4K
ERTH icon
1004
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$7K ﹤0.01%
138
– –
ESS icon
1005
Essex Property Trust
ESS
$18.5B
$7K ﹤0.01%
22
-7
-24% -$2.21K
FCF icon
1006
First Commonwealth Financial
FCF
$2.17B
$7K ﹤0.01%
459
+227
+98% +$3.19K
FNB icon
1007
FNB Corp
FNB
$6.75B
$7K ﹤0.01%
577
– –
FNDB icon
1008
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$7K ﹤0.01%
+468
New +$6.32K
GRMN
1009
Garmin
GRMN
$60B
$7K ﹤0.01%
69
+22
+47% +$2.05K
GWW icon
1010
W.W. Grainger
GWW
$60.2B
$7K ﹤0.01%
21
+6
+40% +$1.9K
HOMB icon
1011
Home BancShares
HOMB
$6.18B
$7K ﹤0.01%
336
– –
INVH icon
1012
Invitation Homes
INVH
$18B
$7K ﹤0.01%
250
+142
+131% +$4.26K
JJSF icon
1013
J&J Snack Foods
JJSF
$1.71B
$7K ﹤0.01%
40
+5
+14% +$941
KGC icon
1014
Kinross Gold
KGC
$32.8B
$7K ﹤0.01%
1,581
– –
LEN icon
1015
Lennar Class A
LEN
$21.2B
$7K ﹤0.01%
126
+44
+54% +$2.51K
MTDR icon
1016
Matador Resources
MTDR
$6.09B
$7K ﹤0.01%
+369
New +$5.52K
MTN icon
1017
Vail Resorts
MTN
$5.3B
$7K ﹤0.01%
29
– –
NAVI icon
1018
Navient
NAVI
$853M
$7K ﹤0.01%
480
– –
NHI icon
1019
National Health Investors
NHI
$3.65B
$7K ﹤0.01%
87
– –
PAC icon
1020
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$7K ﹤0.01%
56
+10
+22% +$1.06K
POST icon
1021
Post Holdings
POST
$3.57B
$7K ﹤0.01%
95
– –
REG icon
1022
Regency Centers
REG
$14.1B
$7K ﹤0.01%
112
– –
SPDW icon
1023
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$7K ﹤0.01%
+228
New +$6.94K
STE icon
1024
Steris
STE
$23.1B
$7K ﹤0.01%
43
+27
+169% +$3.96K
STT icon
1025
State Street
STT
$50.7B
$7K ﹤0.01%
83
+15
+22% +$1.06K
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 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.