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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
FBP icon
1251
First Bancorp
FBP
$4.38B
$2K ﹤0.01%
164
– –
FCNCA icon
1252
First Citizens BancShares
FCNCA
$25.3B
$2K ﹤0.01%
4
– –
FWONA icon
1253
Liberty Media Series A
FWONA
$23.6B
$2K ﹤0.01%
56
-7
-11% -$256
GBDC icon
1254
Golub Capital BDC
GBDC
$3.42B
$2K ﹤0.01%
+135
New +$2.43K
GCO icon
1255
Genesco
GCO
$422M
$2K ﹤0.01%
55
– –
GWRE icon
1256
Guidewire Software
GWRE
$14.2B
$2K ﹤0.01%
+19
New +$1.92K
HGV icon
1257
Hilton Grand Vacations
HGV
$3.55B
$2K ﹤0.01%
47
– –
HIMX
1258
Himax Technologies
HIMX
$2.55B
$2K ﹤0.01%
1,000
-4,851
-83% -$12.7K
HLI icon
1259
Houlihan Lokey
HLI
$9.02B
$2K ﹤0.01%
51
– –
HP icon
1260
Helmerich & Payne
HP
$3.71B
$2K ﹤0.01%
45
-354
-89% -$15.6K
IART icon
1261
Integra LifeSciences
IART
$1.34B
$2K ﹤0.01%
36
– –
IGM icon
1262
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2K ﹤0.01%
60
– –
IMKTA icon
1263
Ingles Markets
IMKTA
$1.67B
$2K ﹤0.01%
48
– –
ITT icon
1264
ITT
ITT
$19.1B
$2K ﹤0.01%
30
– –
IWO icon
1265
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2K ﹤0.01%
8
– –
JBGS
1266
JBG SMITH
JBGS
$708M
$2K ﹤0.01%
63
– –
JBL icon
1267
Jabil
JBL
$35.8B
$2K ﹤0.01%
57
– –
JLL icon
1268
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
15
– –
KRC icon
1269
Kilroy Realty
KRC
$4.42B
$2K ﹤0.01%
30
– –
KSS icon
1270
Kohl's
KSS
$2.19B
$2K ﹤0.01%
+38
New +$1.86K
LGND icon
1271
Ligand Pharmaceuticals
LGND
$6.36B
$2K ﹤0.01%
30
-92
-75% -$5.78K
LULU icon
1272
lululemon athletica
LULU
$14.6B
$2K ﹤0.01%
+11
New +$2.06K
MEI icon
1273
Methode Electronics
MEI
$592M
$2K ﹤0.01%
63
– –
MITT
1274
TPG Mortgage Investment Trust
MITT
$225M
$2K ﹤0.01%
51
– –
MJ icon
1275
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
8
– –
49 50
51
52 53

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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.