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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
LITS
1301
Lite Strategy Inc
LITS
$30.9M
$2K ﹤0.01%
50
-250
-83% -$9.29K
MEOH icon
1302
Methanex
MEOH
$4.12B
$2K ﹤0.01%
40
– –
MJ icon
1303
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
8
– –
MRC
1304
DELISTED
MRC Global
MRC
$2K ﹤0.01%
125
-91
-42% -$1.19K
MTUM icon
1305
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2K ﹤0.01%
+18
New +$2.18K
NGVT icon
1306
Ingevity
NGVT
$2.68B
$2K ﹤0.01%
23
– –
NXST icon
1307
Nexstar Media Group
NXST
$5.97B
$2K ﹤0.01%
20
– –
OFG icon
1308
OFG Bancorp
OFG
$2.21B
$2K ﹤0.01%
76
– –
PACB icon
1309
Pacific Biosciences
PACB
$370M
$2K ﹤0.01%
+298
New +$1.51K
PB icon
1310
Prosperity Bancshares
PB
$8.89B
$2K ﹤0.01%
34
– –
PEB icon
1311
Pebblebrook Hotel Trust
PEB
$2.05B
$2K ﹤0.01%
59
-205
-78% -$5.4K
PETS icon
1312
PetMed Express
PETS
$42.3M
$2K ﹤0.01%
97
– –
RGEN icon
1313
Repligen
RGEN
$9.25B
$2K ﹤0.01%
21
– –
RL icon
1314
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
14
– –
RMBS icon
1315
Rambus
RMBS
$11B
$2K ﹤0.01%
156
– –
SGOL icon
1316
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2K ﹤0.01%
+110
New +$1.57K
SMG icon
1317
ScottsMiracle-Gro
SMG
$3.66B
$2K ﹤0.01%
19
– –
SPEM icon
1318
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2K ﹤0.01%
+48
New +$1.73K
TLRY icon
1319
Tilray
TLRY
$622M
$2K ﹤0.01%
9
– –
TRTX
1320
TPG RE Finance Trust
TRTX
$618M
$2K ﹤0.01%
+100
New +$2.01K
TRU icon
1321
TransUnion
TRU
$15.3B
$2K ﹤0.01%
25
– –
TXT icon
1322
Textron
TXT
$15.4B
$2K ﹤0.01%
+37
New +$1.71K
VAC icon
1323
Marriott Vacations Worldwide
VAC
$4.25B
$2K ﹤0.01%
14
– –
VTRS icon
1324
Viatris
VTRS
$18.9B
$2K ﹤0.01%
94
– –
VVX icon
1325
V2X
VVX
$2.65B
$2K ﹤0.01%
33
– –
51 52
53
54 55

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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 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.