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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
WAB icon
1301
Wabtec
WAB
$49.3B
$2K ﹤0.01%
29
-5
-15% -$356
WLY icon
1302
John Wiley & Sons Class A
WLY
$2.66B
$2K ﹤0.01%
48
– –
XRX icon
1303
Xerox
XRX
$425M
$2K ﹤0.01%
74
-200
-73% -$6.27K
XYL icon
1304
Xylem
XYL
$28.1B
$2K ﹤0.01%
28
– –
ZTO icon
1305
ZTO Express
ZTO
$17.9B
$2K ﹤0.01%
+92
New +$1.85K
GAP
1306
The Gap Inc
GAP
$7.37B
$2K ﹤0.01%
135
+111
+463% +$1.97K
AGR
1307
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
38
– –
NWLI
1308
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2K ﹤0.01%
9
– –
TARO
1309
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
+20
New +$1.62K
BKI
1310
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
32
– –
MTOR
1311
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
93
– –
HNP
1312
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
107
+13
+14% +$293
PBCT
1313
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
98
– –
RPAI
1314
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
158
– –
MSGN
1315
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
124
-595
-83% -$10.6K
FLIR
1316
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
38
-42
-53% -$2.14K
WDR
1317
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
120
-214
-64% -$3.59K
RP
1318
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
+30
New +$1.88K
WPX
1319
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
199
-406
-67% -$4.28K
ADSW
1320
DELISTED
Advanced Disposal Services Inc
ADSW
$2K ﹤0.01%
69
– –
NBL
1321
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
106
-55
-34% -$1.23K
PTLA
1322
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
90
– –
CPL
1323
DELISTED
CPFL Energia S.A.
CPL
$2K ﹤0.01%
+103
New +$1.66K
MFGP
1324
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
170
– –
CADE
1325
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
124
+110
+786% +$1.88K
51 52
53
54 55

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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.