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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
ABM icon
1351
ABM Industries
ABM
$2.84B
$1K ﹤0.01%
28
– –
ALGT icon
1352
Allegiant Air
ALGT
$2.57B
$1K ﹤0.01%
5
– –
AMRX icon
1353
Amneal Pharmaceuticals
AMRX
$5.79B
$1K ﹤0.01%
+164
New +$570
AMSF icon
1354
AMERISAFE
AMSF
$540M
$1K ﹤0.01%
16
– –
APAM icon
1355
Artisan Partners
APAM
$3.02B
$1K ﹤0.01%
24
– –
ASIX icon
1356
AdvanSix
ASIX
$444M
$1K ﹤0.01%
71
– –
ATO icon
1357
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
+8
New +$877
AVT icon
1358
Avnet
AVT
$7.92B
$1K ﹤0.01%
+31
New +$1.28K
AXON
1359
Axon Enterprise
AXON
$46.4B
$1K ﹤0.01%
+14
New +$886
AZTA icon
1360
Azenta
AZTA
$1.48B
$1K ﹤0.01%
+27
New +$1.13K
BATRA icon
1361
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1K ﹤0.01%
21
– –
BBDC icon
1362
Barings BDC
BBDC
$965M
$1K ﹤0.01%
140
– –
BJRI icon
1363
BJ's Restaurants
BJRI
$1.48B
$1K ﹤0.01%
25
– –
CCK icon
1364
Crown Holdings
CCK
$13.1B
$1K ﹤0.01%
18
– –
CIM
1365
Chimera Investment
CIM
$1B
$1K ﹤0.01%
9
– –
CNO icon
1366
CNO Financial Group
CNO
$5.1B
$1K ﹤0.01%
80
-687
-90% -$11.7K
CPB icon
1367
Campbell Soup
CPB
$6.87B
$1K ﹤0.01%
+21
New +$996
CPF icon
1368
Central Pacific Financial
CPF
$1B
$1K ﹤0.01%
20
– –
CSL icon
1369
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
5
– –
CVBF icon
1370
CVB Financial
CVBF
$3.99B
$1K ﹤0.01%
45
– –
DTIL icon
1371
Precision BioSciences
DTIL
$207M
$1K ﹤0.01%
+2
New +$628
EDIT icon
1372
Editas Medicine
EDIT
$442M
$1K ﹤0.01%
30
-90
-75% -$2.25K
EELV icon
1373
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1K ﹤0.01%
+27
New +$629
ELME
1374
Elme Communities
ELME
$144M
$1K ﹤0.01%
34
– –
ESLT icon
1375
Elbit Systems
ESLT
$40.3B
$1K ﹤0.01%
6
– –
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 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.