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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
GCO icon
1201
Genesco
GCO
$380M
$3K ﹤0.01%
55
– –
GOLF icon
1202
Acushnet Holdings
GOLF
$4.86B
$3K ﹤0.01%
97
– –
HEI icon
1203
HEICO Corp
HEI
$43B
$3K ﹤0.01%
+22
New +$2.71K
HII icon
1204
Huntington Ingalls Industries
HII
$10.7B
$3K ﹤0.01%
13
– –
HIMX
1205
Himax Technologies
HIMX
$2.57B
$3K ﹤0.01%
1,000
– –
HOS
1206
Hornbeck Offshore Services, Inc.
HOS
$2.75B
$3K ﹤0.01%
315
– –
HY icon
1207
Hyster-Yale Materials Handling
HY
$595M
$3K ﹤0.01%
50
-54
-52% -$3K
J icon
1208
Jacobs Solutions
J
$16.8B
$3K ﹤0.01%
44
– –
JLL icon
1209
Jones Lang LaSalle
JLL
$15.4B
$3K ﹤0.01%
15
– –
OPLN
1210
Openlane
OPLN
$4.23B
$3K ﹤0.01%
158
– –
KTB icon
1211
Kontoor Brands
KTB
$3.71B
$3K ﹤0.01%
75
– –
LAMR icon
1212
Lamar Advertising Co
LAMR
$14.7B
$3K ﹤0.01%
37
– –
LIVN icon
1213
LivaNova
LIVN
$4.32B
$3K ﹤0.01%
40
– –
LKFN icon
1214
Lakeland Financial Corp
LKFN
$1.47B
$3K ﹤0.01%
70
– –
LSCC icon
1215
Lattice Semiconductor
LSCC
$17.4B
$3K ﹤0.01%
172
– –
LULU icon
1216
lululemon athletica
LULU
$11.5B
$3K ﹤0.01%
11
– –
MGEE icon
1217
MGE Energy Inc
MGEE
$2.75B
$3K ﹤0.01%
34
– –
MINT icon
1218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
$3K ﹤0.01%
33
– –
MKSI icon
1219
MKS Inc
MKSI
$17.6B
$3K ﹤0.01%
29
-18
-38% -$1.89K
MNRO icon
1220
Monro
MNRO
$447M
$3K ﹤0.01%
39
– –
MSGS icon
1221
Madison Square Garden
MSGS
$9.55B
$3K ﹤0.01%
15
+5
+50% +$981
NIC icon
1222
Nicolet Bankshares
NIC
$3.47B
$3K ﹤0.01%
37
– –
NLY icon
1223
Annaly Capital Management
NLY
$16.2B
$3K ﹤0.01%
88
-15
-15% -$547
NVRI icon
1224
Enviri
NVRI
$581M
$3K ﹤0.01%
120
– –
NWG icon
1225
NatWest
NWG
$73.7B
$3K ﹤0.01%
397
– –
47 48
49
50 51

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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.