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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
ABM icon
1326
ABM Industries
ABM
$2.84B
$1K ﹤0.01%
28
– –
AL
1327
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
35
– –
ALGT icon
1328
Allegiant Air
ALGT
$2.57B
$1K ﹤0.01%
5
– –
AMSF icon
1329
AMERISAFE
AMSF
$540M
$1K ﹤0.01%
16
– –
APAM icon
1330
Artisan Partners
APAM
$3.02B
$1K ﹤0.01%
24
– –
BANR icon
1331
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
26
– –
BATRA icon
1332
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1K ﹤0.01%
21
-2
-9% -$57
BBDC icon
1333
Barings BDC
BBDC
$965M
$1K ﹤0.01%
140
– –
BEN icon
1334
Franklin Resources
BEN
$17.2B
$1K ﹤0.01%
50
-532
-91% -$16.3K
BJRI icon
1335
BJ's Restaurants
BJRI
$1.48B
$1K ﹤0.01%
25
– –
BRO icon
1336
Brown & Brown
BRO
$23.9B
$1K ﹤0.01%
34
– –
BSAC icon
1337
Banco Santander Chile
BSAC
$16.6B
$1K ﹤0.01%
41
– –
CCK icon
1338
Crown Holdings
CCK
$13.1B
$1K ﹤0.01%
18
– –
CIM
1339
Chimera Investment
CIM
$1B
$1K ﹤0.01%
9
– –
CPF icon
1340
Central Pacific Financial
CPF
$1B
$1K ﹤0.01%
20
– –
CSL icon
1341
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
5
– –
CVBF icon
1342
CVB Financial
CVBF
$3.99B
$1K ﹤0.01%
45
-45
-50% -$941
ELME
1343
Elme Communities
ELME
$144M
$1K ﹤0.01%
34
– –
ERIE icon
1344
Erie Indemnity
ERIE
$13.2B
$1K ﹤0.01%
+6
New +$1.36K
ESLT icon
1345
Elbit Systems
ESLT
$40.3B
$1K ﹤0.01%
6
– –
ETSY icon
1346
Etsy
ETSY
$7.85B
$1K ﹤0.01%
20
– –
EVOK
1347
DELISTED
Evoke Pharma
EVOK
$1K ﹤0.01%
7
– –
EWBC icon
1348
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
13
-453
-97% -$19.9K
EWZ icon
1349
iShares MSCI Brazil ETF
EWZ
$8.95B
$1K ﹤0.01%
23
+1
+5% +$43
FAX
1350
abrdn Asia-Pacific Income Fund
FAX
$600M
$1K ﹤0.01%
24
– –
52 53
54
55 56

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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.