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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
MFGP
1251
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
212
+42
+25% +$582
HR
1252
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
92
– –
ABG icon
1253
Asbury Automotive
ABG
$3.36B
$2K ﹤0.01%
16
– –
AFG icon
1254
American Financial Group
AFG
$11.6B
$2K ﹤0.01%
21
– –
AKAM icon
1255
Akamai
AKAM
$17B
$2K ﹤0.01%
21
– –
AL
1256
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
35
– –
ANDE icon
1257
Andersons Inc
ANDE
$2.27B
$2K ﹤0.01%
+76
New +$1.66K
APA icon
1258
APA Corp
APA
$14.8B
$2K ﹤0.01%
68
-323
-83% -$7.31K
ARMK icon
1259
Aramark
ARMK
$14.9B
$2K ﹤0.01%
72
– –
AROC icon
1260
Archrock
AROC
$5.33B
$2K ﹤0.01%
234
-59
-20% -$550
AVTR icon
1261
Avantor
AVTR
$10.1B
$2K ﹤0.01%
+132
New +$2.1K
BATRK icon
1262
Atlanta Braves Holdings Series B
BATRK
$3.39B
$2K ﹤0.01%
76
– –
BMRN icon
1263
BioMarin Pharmaceuticals
BMRN
$12.3B
$2K ﹤0.01%
26
-69
-73% -$5.21K
BWA icon
1264
BorgWarner
BWA
$12.4B
$2K ﹤0.01%
62
– –
BWX icon
1265
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2K ﹤0.01%
+69
New +$1.98K
BYND icon
1266
Beyond Meat
BYND
$198M
$2K ﹤0.01%
1
– –
CALM icon
1267
Cal-Maine
CALM
$3.42B
$2K ﹤0.01%
55
– –
CATY icon
1268
Cathay General Bancorp
CATY
$4.05B
$2K ﹤0.01%
48
– –
CBRL icon
1269
Cracker Barrel
CBRL
$1.02B
$2K ﹤0.01%
10
– –
CCS icon
1270
Century Communities
CCS
$1.82B
$2K ﹤0.01%
79
– –
CHCT
1271
Community Healthcare Trust
CHCT
$413M
$2K ﹤0.01%
36
– –
CLB icon
1272
Core Laboratories
CLB
$502M
$2K ﹤0.01%
+42
New +$1.89K
CXT icon
1273
Crane NXT
CXT
$2.79B
$2K ﹤0.01%
55
– –
DBRG icon
1274
DigitalBridge
DBRG
$3B
$2K ﹤0.01%
107
– –
DSI icon
1275
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2K ﹤0.01%
40
– –
49 50
51
52 53

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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 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.