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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
ETSY icon
1376
Etsy
ETSY
$7.85B
$1K ﹤0.01%
20
– –
EWBC icon
1377
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
13
– –
EWZ icon
1378
iShares MSCI Brazil ETF
EWZ
$8.95B
$1K ﹤0.01%
23
– –
FAF icon
1379
First American
FAF
$7.58B
$1K ﹤0.01%
+19
New +$1.16K
FAX
1380
abrdn Asia-Pacific Income Fund
FAX
$600M
$1K ﹤0.01%
24
– –
FNDA icon
1381
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1K ﹤0.01%
+72
New +$1.4K
FNDX icon
1382
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1K ﹤0.01%
+63
New +$860
FOXA icon
1383
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
17
-14
-45% -$479
FRO icon
1384
Frontline
FRO
$8.85B
$1K ﹤0.01%
108
– –
FSLR icon
1385
First Solar
FSLR
$26.9B
$1K ﹤0.01%
16
– –
FTNT icon
1386
Fortinet
FTNT
$117B
$1K ﹤0.01%
45
– –
FWRD icon
1387
Forward Air
FWRD
$654M
$1K ﹤0.01%
14
– –
GEF icon
1388
Greif
GEF
$5.04B
$1K ﹤0.01%
13
– –
GEN icon
1389
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
+56
New +$1.37K
GERN icon
1390
Geron
GERN
$949M
$1K ﹤0.01%
1,000
– –
GOGO icon
1391
Gogo Inc
GOGO
$492M
$1K ﹤0.01%
100
-2,900
-97% -$16.9K
GTX icon
1392
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
63
-38
-38% -$387
HEES
1393
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
28
– –
HLF icon
1394
Herbalife
HLF
$1.29B
$1K ﹤0.01%
+22
New +$953
HMY icon
1395
Harmony Gold Mining
HMY
$12.3B
$1K ﹤0.01%
377
– –
HRL icon
1396
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
+22
New +$947
HTH icon
1397
Hilltop Holdings
HTH
$2.24B
$1K ﹤0.01%
+60
New +$1.47K
HUBB icon
1398
Hubbell
HUBB
$27.2B
$1K ﹤0.01%
7
– –
HWC icon
1399
Hancock Whitney
HWC
$6.24B
$1K ﹤0.01%
18
-182
-91% -$7.38K
IBND icon
1400
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1K ﹤0.01%
+15
New +$505
54 55
56
57 58

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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.