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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
LDOS icon
1026
Leidos
LDOS
$17.3B
$6K ﹤0.01%
66
-82
-55% -$6.87K
MSTR icon
1027
Strategy Inc
MSTR
$38.4B
$6K ﹤0.01%
420
– –
NAVI icon
1028
Navient
NAVI
$853M
$6K ﹤0.01%
480
– –
OHI icon
1029
Omega Healthcare
OHI
$14.7B
$6K ﹤0.01%
150
– –
REX icon
1030
REX American Resources
REX
$1.41B
$6K ﹤0.01%
444
– –
SON icon
1031
Sonoco
SON
$5.74B
$6K ﹤0.01%
102
– –
SQM icon
1032
Sociedad Química y Minera de Chile
SQM
$20.6B
$6K ﹤0.01%
210
+21
+11% +$579
TPL icon
1033
Texas Pacific Land
TPL
$23.5B
$6K ﹤0.01%
+90
New +$7.01K
TREE icon
1034
LendingTree
TREE
$451M
$6K ﹤0.01%
20
– –
TRNO icon
1035
Terreno Realty
TRNO
$7.49B
$6K ﹤0.01%
109
+53
+95% +$2.65K
TROX icon
1036
Tronox
TROX
$1.04B
$6K ﹤0.01%
749
– –
TSN icon
1037
Tyson Foods
TSN
$20.4B
$6K ﹤0.01%
74
+21
+40% +$1.79K
TV icon
1038
Televisa
TV
$1.49B
$6K ﹤0.01%
602
+273
+83% +$2.47K
URI icon
1039
United Rentals
URI
$72.4B
$6K ﹤0.01%
51
– –
VDC icon
1040
Vanguard Consumer Staples ETF
VDC
$7.99B
$6K ﹤0.01%
39
+6
+18% +$922
VNET
1041
VNET Group
VNET
$2.09B
$6K ﹤0.01%
836
– –
VRNT
1042
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
265
– –
WTRG icon
1043
Essential Utilities
WTRG
$11.4B
$6K ﹤0.01%
137
– –
TXNM
1044
TXNM Energy Inc
TXNM
$5.94B
$6K ﹤0.01%
114
+14
+14% +$707
ERF
1045
DELISTED
Enerplus Corporation
ERF
$6K ﹤0.01%
858
-3,018
-78% -$20.8K
UMPQ
1046
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
383
– –
SOGO
1047
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$6K ﹤0.01%
+1,313
New +$5.63K
GLIBA
1048
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6K ﹤0.01%
93
-9
-9% -$557
HABT
1049
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$6K ﹤0.01%
+700
New +$6.56K
GWR
1050
DELISTED
Genesee & Wyoming Inc.
GWR
$6K ﹤0.01%
50
-13
-21% -$1.43K
40 41
42
43 44

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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 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.