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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
CISN
1126
DELISTED
Cision Ltd. Ordinary Share
CISN
$5K ﹤0.01%
457
– –
ACIU icon
1127
AC Immune
ACIU
$240M
$4K ﹤0.01%
+500
New +$3.33K
AIR icon
1128
AAR Corp
AIR
$5.76B
$4K ﹤0.01%
86
+25
+41% +$1.09K
ALB icon
1129
Albemarle
ALB
$15.5B
$4K ﹤0.01%
50
-85
-63% -$5.67K
ALSN icon
1130
Allison Transmission
ALSN
$9.82B
$4K ﹤0.01%
93
– –
AMCX icon
1131
AMC Global Media
AMCX
$489M
$4K ﹤0.01%
90
+19
+27% +$798
ASR icon
1132
Grupo Aeroportuario del Sureste
ASR
$8.3B
$4K ﹤0.01%
21
– –
BGS icon
1133
B&G Foods
BGS
$286M
$4K ﹤0.01%
199
-360
-64% -$6.06K
BKR icon
1134
Baker Hughes
BKR
$61.1B
$4K ﹤0.01%
158
-363
-70% -$8.25K
BRO icon
1135
Brown & Brown
BRO
$23.9B
$4K ﹤0.01%
96
+62
+182% +$2.33K
CC icon
1136
Chemours
CC
$2.37B
$4K ﹤0.01%
205
– –
CDE icon
1137
Coeur Mining
CDE
$17.9B
$4K ﹤0.01%
516
– –
CHX
1138
DELISTED
ChampionX
CHX
$4K ﹤0.01%
110
-6
-5% -$163
ECVT icon
1139
Ecovyst
ECVT
$1.14B
$4K ﹤0.01%
213
– –
EPAM icon
1140
EPAM Systems
EPAM
$5.03B
$4K ﹤0.01%
+18
New +$3.54K
EQR icon
1141
Equity Residential
EQR
$25.1B
$4K ﹤0.01%
52
-23
-31% -$1.96K
EVR icon
1142
Evercore
EVR
$11.8B
$4K ﹤0.01%
56
– –
EWJ icon
1143
iShares MSCI Japan ETF
EWJ
$23B
$4K ﹤0.01%
61
– –
EXPO icon
1144
Exponent
EXPO
$3.24B
$4K ﹤0.01%
62
– –
FDS icon
1145
Factset
FDS
$10.2B
$4K ﹤0.01%
15
– –
FTI icon
1146
TechnipFMC
FTI
$27.3B
$4K ﹤0.01%
245
-1,333
-84% -$20.7K
GPMT
1147
Granite Point Mortgage Trust
GPMT
$61.2M
$4K ﹤0.01%
208
– –
INGR icon
1148
Ingredion
INGR
$6.58B
$4K ﹤0.01%
38
– –
IUSB icon
1149
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4K ﹤0.01%
+85
New +$4.43K
IWP icon
1150
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4K ﹤0.01%
50
– –
44 45
46
47 48

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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 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.