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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
EXPD icon
1101
Expeditors International
EXPD
$23.2B
$5K ﹤0.01%
61
+27
+79% +$2.02K
FMX icon
1102
Fomento Económico Mexicano
FMX
$41.7B
$5K ﹤0.01%
51
– –
FUL icon
1103
H.B. Fuller
FUL
$3.28B
$5K ﹤0.01%
106
+43
+68% +$2.13K
GWRE icon
1104
Guidewire Software
GWRE
$14.2B
$5K ﹤0.01%
44
+25
+132% +$2.8K
ICUI icon
1105
ICU Medical
ICUI
$4.61B
$5K ﹤0.01%
29
+10
+53% +$1.72K
LEA icon
1106
Lear
LEA
$8.18B
$5K ﹤0.01%
40
– –
LYB icon
1107
LyondellBasell Industries
LYB
$19.2B
$5K ﹤0.01%
55
+39
+244% +$3.57K
M icon
1108
Macy's
M
$6.68B
$5K ﹤0.01%
+268
New +$4.19K
NHC icon
1109
National Healthcare
NHC
$3.38B
$5K ﹤0.01%
56
– –
PCG icon
1110
PG&E
PCG
$38.5B
$5K ﹤0.01%
427
+219
+105% +$1.88K
PKG icon
1111
Packaging Corp of America
PKG
$22.8B
$5K ﹤0.01%
44
– –
PMT
1112
PennyMac Mortgage Investment
PMT
$842M
$5K ﹤0.01%
227
– –
PRK icon
1113
Park National Corp
PRK
$3.67B
$5K ﹤0.01%
47
– –
PWR icon
1114
Quanta Services
PWR
$101B
$5K ﹤0.01%
127
– –
RES icon
1115
RPC Inc
RES
$1.3B
$5K ﹤0.01%
907
-263
-22% -$1.18K
RHI icon
1116
Robert Half
RHI
$4.37B
$5K ﹤0.01%
86
+26
+43% +$1.51K
THRM icon
1117
Gentherm
THRM
$1.27B
$5K ﹤0.01%
104
– –
TIP icon
1118
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
45
– –
TSN icon
1119
Tyson Foods
TSN
$20.4B
$5K ﹤0.01%
53
-21
-28% -$1.81K
VIRT icon
1120
Virtu Financial
VIRT
$4.93B
$5K ﹤0.01%
295
– –
VKTX icon
1121
Viking Therapeutics
VKTX
$4B
$5K ﹤0.01%
645
– –
SWN
1122
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
+2,043
New +$4.22K
ETRN
1123
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
388
-1,200
-76% -$14.9K
EXTN
1124
DELISTED
Exterran Corporation
EXTN
$5K ﹤0.01%
579
– –
JOBS
1125
DELISTED
51job Inc
JOBS
$5K ﹤0.01%
56
– –
43 44
45
46 47

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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.