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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
MSGS icon
1276
Madison Square Garden
MSGS
$9.39B
$2K ﹤0.01%
10
– –
NGVT icon
1277
Ingevity
NGVT
$2.68B
$2K ﹤0.01%
23
– –
NIC icon
1278
Nicolet Bankshares
NIC
$3.62B
$2K ﹤0.01%
37
– –
NIO icon
1279
NIO
NIO
$11.9B
$2K ﹤0.01%
1,000
– –
NOAH
1280
Noah Holdings
NOAH
$603M
$2K ﹤0.01%
56
– –
NVRI icon
1281
Enviri
NVRI
$620M
$2K ﹤0.01%
120
– –
NWG icon
1282
NatWest
NWG
$76.4B
$2K ﹤0.01%
397
-8,794
-96% -$48.8K
NXST icon
1283
Nexstar Media Group
NXST
$5.97B
$2K ﹤0.01%
20
– –
OFG icon
1284
OFG Bancorp
OFG
$2.21B
$2K ﹤0.01%
76
– –
OPK icon
1285
Opko Health
OPK
$1.02B
$2K ﹤0.01%
1,000
– –
PB icon
1286
Prosperity Bancshares
PB
$8.89B
$2K ﹤0.01%
34
– –
PCG icon
1287
PG&E
PCG
$38.5B
$2K ﹤0.01%
208
– –
PETS icon
1288
PetMed Express
PETS
$42.3M
$2K ﹤0.01%
97
-33
-25% -$545
RGEN icon
1289
Repligen
RGEN
$9.25B
$2K ﹤0.01%
21
– –
RMBS icon
1290
Rambus
RMBS
$11B
$2K ﹤0.01%
156
– –
SMG icon
1291
ScottsMiracle-Gro
SMG
$3.66B
$2K ﹤0.01%
19
– –
SOHU
1292
Sohu.com
SOHU
$357M
$2K ﹤0.01%
200
-370
-65% -$4.35K
SPSC icon
1293
SPS Commerce
SPSC
$2.64B
$2K ﹤0.01%
52
– –
STE icon
1294
Steris
STE
$23.1B
$2K ﹤0.01%
16
– –
SYBT icon
1295
Stock Yards Bancorp
SYBT
$2.6B
$2K ﹤0.01%
62
– –
TFSL icon
1296
TFS Financial
TFSL
$4.93B
$2K ﹤0.01%
135
– –
TLRY icon
1297
Tilray
TLRY
$622M
$2K ﹤0.01%
9
– –
TRU icon
1298
TransUnion
TRU
$15.3B
$2K ﹤0.01%
+25
New +$2.01K
UBER icon
1299
Uber
UBER
$153B
$2K ﹤0.01%
+59
New +$2.22K
VTRS icon
1300
Viatris
VTRS
$18.9B
$2K ﹤0.01%
94
+74
+370% +$1.45K
50 51
52
53 54

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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.