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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
+$1.96M
Cap. Flow %
0.68%
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 Miscellaneous 60.03%
2 Technology 9.31%
3 Financials 9.23%
4 Healthcare 4.86%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
1151
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$4K ﹤0.01%
38
– –
JBGS
1152
JBG SMITH
JBGS
$645M
$4K ﹤0.01%
101
+38
+60% +$1.5K
JWN
1153
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
+103
New +$3.81K
LW icon
1154
Lamb Weston
LW
$6.37B
$4K ﹤0.01%
49
+12
+32% +$967
MED icon
1155
Medifast
MED
$135M
$4K ﹤0.01%
34
– –
MODV
1156
DELISTED
ModivCare
MODV
$4K ﹤0.01%
74
– –
MOMO
1157
Hello Group
MOMO
$722M
$4K ﹤0.01%
+109
New +$3.88K
MSM icon
1158
MSC Industrial Direct
MSM
$6.78B
$4K ﹤0.01%
48
– –
NIO icon
1159
NIO
NIO
$9.32B
$4K ﹤0.01%
1,000
– –
NOVT icon
1160
Novanta
NOVT
$5.45B
$4K ﹤0.01%
46
– –
OIS icon
1161
Oil States International
OIS
$496M
$4K ﹤0.01%
221
-1,376
-86% -$20.9K
PCTY icon
1162
Paylocity
PCTY
$7.73B
$4K ﹤0.01%
30
– –
PINC
1163
DELISTED
Premier
PINC
$4K ﹤0.01%
107
-172
-62% -$6.05K
QUAL icon
1164
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4K ﹤0.01%
40
– –
RITM icon
1165
Rithm Capital
RITM
$5.38B
$4K ﹤0.01%
240
-968
-80% -$15.2K
RRC icon
1166
Range Resources
RRC
$8.95B
$4K ﹤0.01%
+901
New +$3.63K
RYN icon
1167
Rayonier
RYN
$6.02B
$4K ﹤0.01%
137
-399
-74% -$10.9K
SFM icon
1168
Sprouts Farmers Market
SFM
$6.4B
$4K ﹤0.01%
188
– –
SPHQ icon
1169
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$4K ﹤0.01%
+104
New +$3.62K
SSNC icon
1170
SS&C Technologies
SSNC
$18.6B
$4K ﹤0.01%
62
– –
ST icon
1171
Sensata Technologies
ST
$6.14B
$4K ﹤0.01%
73
– –
TAC icon
1172
TransAlta
TAC
$3.77B
$4K ﹤0.01%
516
– –
TR icon
1173
Tootsie Roll Industries
TR
$2.82B
$4K ﹤0.01%
140
+47
+51% +$1.33K
URBN icon
1174
Urban Outfitters
URBN
$6.43B
$4K ﹤0.01%
160
– –
VRE
1175
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
157
– –
45 46
47
48 49

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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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • 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.