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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
TCBI icon
1026
Texas Capital Bancshares
TCBI
$4.32B
$7K ﹤0.01%
131
-257
-66% -$14.6K
TPR icon
1027
Tapestry
TPR
$32.8B
$7K ﹤0.01%
277
-144
-34% -$3.75K
TSE
1028
DELISTED
Trinseo
TSE
$7K ﹤0.01%
193
– –
TV icon
1029
Televisa
TV
$1.49B
$7K ﹤0.01%
602
– –
VGSH icon
1030
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7K ﹤0.01%
111
– –
VRNT
1031
DELISTED
Verint Systems
VRNT
$7K ﹤0.01%
265
– –
WIT icon
1032
Wipro
WIT
$20B
$7K ﹤0.01%
3,584
-2,246
-39% -$4.23K
WTTR icon
1033
Select Water Solutions
WTTR
$2.61B
$7K ﹤0.01%
751
-220
-23% -$1.78K
VMW
1034
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
47
– –
IAA
1035
DELISTED
IAA, Inc. Common Stock
IAA
$7K ﹤0.01%
158
– –
OPNT
1036
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$7K ﹤0.01%
500
– –
UMPQ
1037
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
383
– –
AGTC
1038
DELISTED
Applied Genetic Technologies Corporation
AGTC
$7K ﹤0.01%
+1,500
New +$4.74K
ANAT
1039
DELISTED
American National Group, Inc. Common Stock
ANAT
$7K ﹤0.01%
59
– –
PE
1040
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
349
+176
+102% +$2.9K
GLIBA
1041
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7K ﹤0.01%
93
– –
ABCB icon
1042
Ameris Bancorp
ABCB
$5.89B
$6K ﹤0.01%
133
– –
ACGL icon
1043
Arch Capital
ACGL
$33.6B
$6K ﹤0.01%
146
+34
+30% +$1.41K
AGIO icon
1044
Agios Pharmaceuticals
AGIO
$1.93B
$6K ﹤0.01%
+135
New +$5.1K
ALGN icon
1045
Align Technology
ALGN
$12.3B
$6K ﹤0.01%
21
+2
+11% +$499
APLE icon
1046
Apple Hospitality REIT
APLE
$3.82B
$6K ﹤0.01%
393
– –
ARGX icon
1047
argenx
ARGX
$54.1B
$6K ﹤0.01%
39
– –
BKU icon
1048
Bankunited
BKU
$3.36B
$6K ﹤0.01%
170
-205
-55% -$7.14K
BWXT icon
1049
BWX Technologies
BWXT
$15.6B
$6K ﹤0.01%
101
– –
CAH icon
1050
Cardinal Health
CAH
$55.4B
$6K ﹤0.01%
125
– –
40 41
42
43 44

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MW
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TAM
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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.