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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
+$1.82M
Cap. Flow %
0.63%
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 Technology 9.28%
2 Financials 7.3%
3 Healthcare 4.81%
4 Communication Services 2.92%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1276
Dycom Industries
DY
$12.3B
$2K ﹤0.01%
39
– –
EG icon
1277
Everest Group
EG
$14.4B
$2K ﹤0.01%
6
– –
EQH icon
1278
Equitable Holdings
EQH
$14.1B
$2K ﹤0.01%
83
– –
EVOK
1279
DELISTED
Evoke Pharma
EVOK
$2K ﹤0.01%
7
– –
EXR icon
1280
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
23
– –
FBND icon
1281
Fidelity Total Bond ETF
FBND
$27.3B
$2K ﹤0.01%
+43
New +$2.22K
FBP icon
1282
First Bancorp
FBP
$4.38B
$2K ﹤0.01%
164
– –
FCNCA icon
1283
First Citizens BancShares
FCNCA
$25.3B
$2K ﹤0.01%
4
– –
FIXD icon
1284
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2K ﹤0.01%
+43
New +$2.25K
FLO icon
1285
Flowers Foods
FLO
$1.57B
$2K ﹤0.01%
78
+45
+136% +$977
FWONA icon
1286
Liberty Media Series A
FWONA
$23.6B
$2K ﹤0.01%
56
– –
GEO icon
1287
The GEO Group
GEO
$4.04B
$2K ﹤0.01%
+91
New +$1.38K
HGV icon
1288
Hilton Grand Vacations
HGV
$3.55B
$2K ﹤0.01%
47
– –
HLI icon
1289
Houlihan Lokey
HLI
$9.02B
$2K ﹤0.01%
51
– –
IART icon
1290
Integra LifeSciences
IART
$1.34B
$2K ﹤0.01%
36
– –
IMKTA icon
1291
Ingles Markets
IMKTA
$1.67B
$2K ﹤0.01%
48
– –
IQLT icon
1292
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2K ﹤0.01%
+50
New +$1.55K
IVR icon
1293
Invesco Mortgage Capital
IVR
$805M
$2K ﹤0.01%
+10
New +$1.6K
IWO icon
1294
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2K ﹤0.01%
8
– –
JAKK icon
1295
Jakks Pacific
JAKK
$293M
$2K ﹤0.01%
150
– –
JBL icon
1296
Jabil
JBL
$35.8B
$2K ﹤0.01%
57
– –
KSS icon
1297
Kohl's
KSS
$2.19B
$2K ﹤0.01%
38
– –
LGND icon
1298
Ligand Pharmaceuticals
LGND
$6.36B
$2K ﹤0.01%
30
– –
LSTR icon
1299
Landstar System
LSTR
$6.21B
$2K ﹤0.01%
+18
New +$2.03K
MEI icon
1300
Methode Electronics
MEI
$592M
$2K ﹤0.01%
63
– –
50 51
52
53 54

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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 Technology at 9.3% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • 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.