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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
FLO icon
1351
Flowers Foods
FLO
$1.57B
$1K ﹤0.01%
33
– –
FOXA icon
1352
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
31
-220
-88% -$7.61K
FRO icon
1353
Frontline
FRO
$8.85B
$1K ﹤0.01%
108
-187
-63% -$1.51K
FSLR icon
1354
First Solar
FSLR
$26.9B
$1K ﹤0.01%
16
– –
FTNT icon
1355
Fortinet
FTNT
$117B
$1K ﹤0.01%
45
– –
FWRD icon
1356
Forward Air
FWRD
$654M
$1K ﹤0.01%
14
– –
GERN icon
1357
Geron
GERN
$949M
$1K ﹤0.01%
1,000
– –
GTX icon
1358
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
101
-4
-4% -$49
HEES
1359
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
28
– –
HMY icon
1360
Harmony Gold Mining
HMY
$12.3B
$1K ﹤0.01%
377
– –
HUBB icon
1361
Hubbell
HUBB
$27.2B
$1K ﹤0.01%
7
– –
IPAR icon
1362
Interparfums
IPAR
$3.94B
$1K ﹤0.01%
+19
New +$1.26K
JAKK icon
1363
Jakks Pacific
JAKK
$293M
$1K ﹤0.01%
150
– –
JBSS icon
1364
John B. Sanfilippo & Son
JBSS
$972M
$1K ﹤0.01%
8
– –
JOUT icon
1365
Johnson Outdoors
JOUT
$505M
$1K ﹤0.01%
18
– –
KBR icon
1366
KBR
KBR
$4.8B
$1K ﹤0.01%
37
– –
KWR icon
1367
Quaker Houghton
KWR
$2.92B
$1K ﹤0.01%
4
– –
MZTI
1368
The Marzetti Company
MZTI
$3.11B
$1K ﹤0.01%
9
– –
LEG icon
1369
Leggett & Platt
LEG
$1.31B
$1K ﹤0.01%
14
– –
LXU icon
1370
LSB Industries
LXU
$693M
$1K ﹤0.01%
131
– –
LYB icon
1371
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
16
-740
-98% -$60.3K
MEOH icon
1372
Methanex
MEOH
$4.12B
$1K ﹤0.01%
40
-374
-90% -$13.8K
MFA
1373
MFA Financial
MFA
$933M
$1K ﹤0.01%
34
– –
PCH
1374
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
21
– –
PII icon
1375
Polaris
PII
$4.07B
$1K ﹤0.01%
10
– –
53 54
55
56 57

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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.