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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
PEGI
1226
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3K ﹤0.01%
102
– –
VSM
1227
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
59
-17
-22% -$884
HR
1228
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
+92
New +$3.01K
ABG icon
1229
Asbury Automotive
ABG
$3.85B
$2K ﹤0.01%
16
– –
AEE icon
1230
Ameren
AEE
$30.1B
$2K ﹤0.01%
19
-34
-64% -$2.61K
AFG icon
1231
American Financial Group
AFG
$12.1B
$2K ﹤0.01%
21
-51
-71% -$5.28K
AKAM icon
1232
Akamai
AKAM
$15.9B
$2K ﹤0.01%
+21
New +$1.82K
ARMK icon
1233
Aramark
ARMK
$14.7B
$2K ﹤0.01%
72
– –
ASIX icon
1234
AdvanSix
ASIX
$444M
$2K ﹤0.01%
71
-28
-28% -$681
BATRK icon
1235
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2K ﹤0.01%
76
-4
-5% -$113
BIO icon
1236
Bio-Rad Laboratories Class A
BIO
$9.42B
$2K ﹤0.01%
+7
New +$2.28K
BWA icon
1237
BorgWarner
BWA
$13.9B
$2K ﹤0.01%
62
-507
-89% -$16.3K
CALM icon
1238
Cal-Maine
CALM
$3.99B
$2K ﹤0.01%
55
– –
CATY icon
1239
Cathay General Bancorp
CATY
$4.24B
$2K ﹤0.01%
48
– –
CBRL icon
1240
Cracker Barrel
CBRL
$1.29B
$2K ﹤0.01%
10
– –
CCL icon
1241
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
57
-205
-78% -$9.46K
CCS icon
1242
Century Communities
CCS
$2.03B
$2K ﹤0.01%
79
– –
CDE icon
1243
Coeur Mining
CDE
$17.9B
$2K ﹤0.01%
+516
New +$2.56K
CHCT
1244
Community Healthcare Trust
CHCT
$454M
$2K ﹤0.01%
+36
New +$1.52K
CRSP icon
1245
CRISPR Therapeutics
CRSP
$5.17B
$2K ﹤0.01%
55
– –
CXT icon
1246
Crane NXT
CXT
$3.07B
$2K ﹤0.01%
55
– –
DSI icon
1247
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2K ﹤0.01%
40
– –
DY icon
1248
Dycom Industries
DY
$12.3B
$2K ﹤0.01%
39
– –
EG icon
1249
Everest Group
EG
$14.4B
$2K ﹤0.01%
6
– –
EQH icon
1250
Equitable Holdings
EQH
$14.1B
$2K ﹤0.01%
+83
New +$1.78K
48 49
50
51 52

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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 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.