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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
AAL icon
1051
American Airlines Group
AAL
$10.6B
$5K ﹤0.01%
171
-148
-46% -$4.33K
ABCB icon
1052
Ameris Bancorp
ABCB
$5.89B
$5K ﹤0.01%
133
– –
ACGL icon
1053
Arch Capital
ACGL
$33.6B
$5K ﹤0.01%
112
+64
+133% +$2.52K
AMX icon
1054
America Movil
AMX
$71.2B
$5K ﹤0.01%
316
-1,132
-78% -$16.2K
AXTA icon
1055
Axalta
AXTA
$8.17B
$5K ﹤0.01%
159
– –
CCIF
1056
Carlyle Credit Income Fund
CCIF
$60.2M
$5K ﹤0.01%
+442
New +$4.52K
CFFN icon
1057
Capitol Federal Financial
CFFN
$1.1B
$5K ﹤0.01%
360
– –
CHRW icon
1058
C.H. Robinson
CHRW
$17.5B
$5K ﹤0.01%
59
– –
CIEN icon
1059
Ciena
CIEN
$58.4B
$5K ﹤0.01%
129
+72
+126% +$3.02K
CLS icon
1060
Celestica
CLS
$36.5B
$5K ﹤0.01%
648
– –
DHI icon
1061
D.R. Horton
DHI
$42.3B
$5K ﹤0.01%
89
– –
DPZ icon
1062
Domino's
DPZ
$11.6B
$5K ﹤0.01%
19
– –
EDIV icon
1063
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$5K ﹤0.01%
177
+4
+2% +$124
FMX icon
1064
Fomento Económico Mexicano
FMX
$41.7B
$5K ﹤0.01%
51
-84
-62% -$7.75K
FWONK icon
1065
Liberty Media Series C
FWONK
$25.8B
$5K ﹤0.01%
131
-13
-9% -$505
GLPI icon
1066
Gaming and Leisure Properties
GLPI
$12.8B
$5K ﹤0.01%
134
– –
HR icon
1067
Healthcare Realty
HR
$6.84B
$5K ﹤0.01%
179
– –
IVZ icon
1068
Invesco
IVZ
$13.9B
$5K ﹤0.01%
272
-586
-68% -$10.3K
JAZZ icon
1069
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
41
– –
KMT icon
1070
Kennametal
KMT
$2.52B
$5K ﹤0.01%
173
-28
-14% -$892
LEA icon
1071
Lear
LEA
$8.18B
$5K ﹤0.01%
40
-152
-79% -$18.5K
MOS icon
1072
The Mosaic Company
MOS
$7.33B
$5K ﹤0.01%
222
-382
-63% -$8.32K
NHC icon
1073
National Healthcare
NHC
$3.38B
$5K ﹤0.01%
56
– –
NICE icon
1074
Nice
NICE
$5.97B
$5K ﹤0.01%
33
-12
-27% -$1.79K
PKG icon
1075
Packaging Corp of America
PKG
$22.8B
$5K ﹤0.01%
44
– –
41 42
43
44 45

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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.