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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
CCU icon
1051
Compañía de Cervecerías Unidas
CCU
$2.21B
$6K ﹤0.01%
+324
New +$6.43K
CMG icon
1052
Chipotle Mexican Grill
CMG
$41.5B
$6K ﹤0.01%
350
– –
DPZ icon
1053
Domino's
DPZ
$11.6B
$6K ﹤0.01%
19
– –
EAT icon
1054
Brinker International
EAT
$9.66B
$6K ﹤0.01%
137
– –
EDIV icon
1055
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$6K ﹤0.01%
177
– –
FLS icon
1056
Flowserve
FLS
$10.2B
$6K ﹤0.01%
120
+31
+35% +$1.48K
FMS icon
1057
Fresenius Medical Care
FMS
$12.9B
$6K ﹤0.01%
159
-574
-78% -$20.4K
FR icon
1058
First Industrial Realty Trust
FR
$8.44B
$6K ﹤0.01%
141
– –
FWONK icon
1059
Liberty Media Series C
FWONK
$25.8B
$6K ﹤0.01%
131
– –
GLPI icon
1060
Gaming and Leisure Properties
GLPI
$12.8B
$6K ﹤0.01%
134
– –
ITT icon
1061
ITT
ITT
$19.1B
$6K ﹤0.01%
75
+45
+150% +$2.99K
JAZZ icon
1062
Jazz Pharmaceuticals
JAZZ
$16.7B
$6K ﹤0.01%
41
– –
LDOS icon
1063
Leidos
LDOS
$17.3B
$6K ﹤0.01%
66
– –
MSTR icon
1064
Strategy Inc
MSTR
$38.4B
$6K ﹤0.01%
420
– –
NG icon
1065
NovaGold Resources
NG
$3.33B
$6K ﹤0.01%
700
– –
NICE icon
1066
Nice
NICE
$5.97B
$6K ﹤0.01%
41
+8
+24% +$1.22K
OHI icon
1067
Omega Healthcare
OHI
$14.7B
$6K ﹤0.01%
150
– –
PARA
1068
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
134
-39
-23% -$1.51K
PINS icon
1069
Pinterest
PINS
$13.4B
$6K ﹤0.01%
+332
New +$7.17K
REX icon
1070
REX American Resources
REX
$1.41B
$6K ﹤0.01%
444
– –
SOHU
1071
Sohu.com
SOHU
$357M
$6K ﹤0.01%
499
+299
+150% +$3.13K
SON icon
1072
Sonoco
SON
$5.74B
$6K ﹤0.01%
102
– –
TREE icon
1073
LendingTree
TREE
$451M
$6K ﹤0.01%
20
– –
VDC icon
1074
Vanguard Consumer Staples ETF
VDC
$7.99B
$6K ﹤0.01%
39
– –
VNET
1075
VNET Group
VNET
$2.09B
$6K ﹤0.01%
836
– –
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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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.