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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
WBD icon
1176
Warner Bros
WBD
$67.1B
$4K ﹤0.01%
130
– –
WST icon
1177
West Pharmaceutical
WST
$24.9B
$4K ﹤0.01%
26
– –
SASR
1178
DELISTED
Sandy Spring Bancorp Inc
SASR
$4K ﹤0.01%
+107
New +$3.77K
MOR
1179
DELISTED
MorphoSys AG American Depositary Shares
MOR
$4K ﹤0.01%
116
– –
EBSB
1180
DELISTED
Meridian Bancorp, Inc.
EBSB
$4K ﹤0.01%
+192
New +$3.76K
JCAP
1181
DELISTED
Jernigan Capital, Inc.
JCAP
$4K ﹤0.01%
+226
New +$4.16K
QIWI
1182
DELISTED
QIWI PLC
QIWI
$4K ﹤0.01%
+183
New +$3.58K
AAT
1183
American Assets Trust
AAT
$1.4B
$3K ﹤0.01%
60
– –
AIV
1184
Aimco
AIV
$383M
$3K ﹤0.01%
488
– –
ARR
1185
Armour Residential REIT
ARR
$2.36B
$3K ﹤0.01%
36
– –
ATI icon
1186
ATI
ATI
$31B
$3K ﹤0.01%
138
– –
BAH icon
1187
Booz Allen Hamilton
BAH
$9.15B
$3K ﹤0.01%
48
-31
-39% -$2.21K
BRC icon
1188
Brady Corp
BRC
$4.57B
$3K ﹤0.01%
49
– –
BRKR icon
1189
Bruker
BRKR
$8.14B
$3K ﹤0.01%
58
– –
BTE icon
1190
Baytex Energy
BTE
$2.92B
$3K ﹤0.01%
2,255
-1,764
-44% -$2.18K
CIO
1191
DELISTED
City Office REIT
CIO
$3K ﹤0.01%
211
– –
CMP icon
1192
Compass Minerals
CMP
$1.15B
$3K ﹤0.01%
50
– –
CWST icon
1193
Casella Waste Systems
CWST
$5.69B
$3K ﹤0.01%
74
– –
DBX icon
1194
Dropbox
DBX
$8.12B
$3K ﹤0.01%
170
– –
DINO icon
1195
HF Sinclair
DINO
$14.5B
$3K ﹤0.01%
61
– –
DRI icon
1196
Darden Restaurants
DRI
$24.4B
$3K ﹤0.01%
+24
New +$2.72K
EGBN icon
1197
Eagle Bancorp
EGBN
$845M
$3K ﹤0.01%
67
– –
EQBK icon
1198
Equity Bancshares
EQBK
$1.05B
$3K ﹤0.01%
111
– –
EXAS
1199
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
34
– –
FAST icon
1200
Fastenal
FAST
$59.5B
$3K ﹤0.01%
180
– –
46 47
48
49 50

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MW
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TAM
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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.