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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
VKTX icon
1126
Viking Therapeutics
VKTX
$4B
$4K ﹤0.01%
+645
New +$4.79K
WBA
1127
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
78
-44
-36% -$2.36K
WST icon
1128
West Pharmaceutical
WST
$24.9B
$4K ﹤0.01%
26
– –
JOBS
1129
DELISTED
51job Inc
JOBS
$4K ﹤0.01%
56
– –
XEC
1130
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
+74
New +$3.5K
VER
1131
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
83
– –
LPT
1132
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
86
– –
CISN
1133
DELISTED
Cision Ltd. Ordinary Share
CISN
$4K ﹤0.01%
+457
New +$3.93K
IBTX
1134
DELISTED
Independent Bank Group, Inc.
IBTX
$4K ﹤0.01%
69
– –
AAT
1135
American Assets Trust
AAT
$1.4B
$3K ﹤0.01%
60
– –
ACM icon
1136
Aecom
ACM
$9.75B
$3K ﹤0.01%
67
– –
AIR icon
1137
AAR Corp
AIR
$5.76B
$3K ﹤0.01%
61
– –
AIV
1138
Aimco
AIV
$383M
$3K ﹤0.01%
488
+30
+7% +$203
ALEX
1139
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
123
+116
+1,657% +$2.72K
ALGN icon
1140
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
19
-115
-86% -$23.9K
AMCX icon
1141
AMC Global Media
AMCX
$489M
$3K ﹤0.01%
71
-25
-26% -$1.29K
AROC icon
1142
Archrock
AROC
$5.8B
$3K ﹤0.01%
+293
New +$2.92K
ARR
1143
Armour Residential REIT
ARR
$2.36B
$3K ﹤0.01%
+36
New +$3.15K
ASH icon
1144
Ashland
ASH
$3.5B
$3K ﹤0.01%
33
– –
ASR icon
1145
Grupo Aeroportuario del Sureste
ASR
$8.3B
$3K ﹤0.01%
+21
New +$3.19K
ATI icon
1146
ATI
ATI
$31B
$3K ﹤0.01%
+138
New +$2.92K
ATR icon
1147
AptarGroup
ATR
$8.61B
$3K ﹤0.01%
28
-19
-40% -$2.3K
BRC icon
1148
Brady Corp
BRC
$4.57B
$3K ﹤0.01%
49
– –
BRKR icon
1149
Bruker
BRKR
$8.14B
$3K ﹤0.01%
58
– –
BSBR icon
1150
Santander
BSBR
$43.5B
$3K ﹤0.01%
+263
New +$2.8K
44 45
46
47 48

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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.