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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
GPMT
1101
Granite Point Mortgage Trust
GPMT
$61.2M
$4K ﹤0.01%
208
+194
+1,386% +$3.64K
GRMN
1102
Garmin
GRMN
$60B
$4K ﹤0.01%
47
+23
+96% +$1.86K
GWW icon
1103
W.W. Grainger
GWW
$60.2B
$4K ﹤0.01%
15
-17
-53% -$4.73K
IWP icon
1104
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4K ﹤0.01%
50
– –
OPLN
1105
Openlane
OPLN
$4.54B
$4K ﹤0.01%
158
-400
-72% -$10.2K
LEN icon
1106
Lennar Class A
LEN
$21.2B
$4K ﹤0.01%
82
-3
-4% -$146
MED icon
1107
Medifast
MED
$141M
$4K ﹤0.01%
34
– –
MKSI icon
1108
MKS Inc
MKSI
$20.6B
$4K ﹤0.01%
47
– –
MODV
1109
DELISTED
ModivCare
MODV
$4K ﹤0.01%
74
– –
NG icon
1110
NovaGold Resources
NG
$3.33B
$4K ﹤0.01%
700
– –
NLY icon
1111
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
103
+88
+587% +$3.17K
NOVT icon
1112
Novanta
NOVT
$6.29B
$4K ﹤0.01%
46
– –
ORC
1113
Orchid Island Capital
ORC
$1.31B
$4K ﹤0.01%
127
– –
PAC icon
1114
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$4K ﹤0.01%
+46
New +$4.49K
PRK icon
1115
Park National Corp
PRK
$3.67B
$4K ﹤0.01%
47
-23
-33% -$2.17K
QUAL icon
1116
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4K ﹤0.01%
+40
New +$3.68K
RARE icon
1117
Ultragenyx Pharmaceutical
RARE
$2.55B
$4K ﹤0.01%
87
+24
+38% +$1.3K
REZI icon
1118
Resideo Technologies
REZI
$3.95B
$4K ﹤0.01%
274
+127
+86% +$2.13K
SFM icon
1119
Sprouts Farmers Market
SFM
$8.01B
$4K ﹤0.01%
+188
New +$3.45K
SPOT icon
1120
Spotify
SPOT
$100B
$4K ﹤0.01%
36
– –
ST icon
1121
Sensata Technologies
ST
$6.79B
$4K ﹤0.01%
73
+36
+97% +$1.7K
STT icon
1122
State Street
STT
$50.7B
$4K ﹤0.01%
68
-102
-60% -$5.66K
THRM icon
1123
Gentherm
THRM
$1.27B
$4K ﹤0.01%
104
– –
TMUS icon
1124
T-Mobile US
TMUS
$190B
$4K ﹤0.01%
56
+39
+229% +$3.06K
URBN icon
1125
Urban Outfitters
URBN
$6.59B
$4K ﹤0.01%
160
– –
43 44
45
46 47

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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.