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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
ICFI icon
1401
ICF International
ICFI
$1.72B
$1K ﹤0.01%
+12
New +$1.03K
IDLV icon
1402
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1K ﹤0.01%
+18
New +$620
IMTM icon
1403
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1K ﹤0.01%
+31
New +$935
IPAR icon
1404
Interparfums
IPAR
$3.94B
$1K ﹤0.01%
19
– –
JBSS icon
1405
John B. Sanfilippo & Son
JBSS
$972M
$1K ﹤0.01%
8
– –
JNPR
1406
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+45
New +$1.11K
KBR icon
1407
KBR
KBR
$4.8B
$1K ﹤0.01%
37
– –
KELYA icon
1408
Kelly Services Class A
KELYA
$528M
$1K ﹤0.01%
+48
New +$1.08K
KRYS icon
1409
Krystal Biotech
KRYS
$9.66B
$1K ﹤0.01%
+19
New +$932
KWR icon
1410
Quaker Houghton
KWR
$2.92B
$1K ﹤0.01%
4
– –
MZTI
1411
The Marzetti Company
MZTI
$3.11B
$1K ﹤0.01%
9
– –
LEG icon
1412
Leggett & Platt
LEG
$1.31B
$1K ﹤0.01%
14
– –
MFA
1413
MFA Financial
MFA
$933M
$1K ﹤0.01%
34
– –
MUX icon
1414
McEwen Inc
MUX
$1.18B
$1K ﹤0.01%
+92
New +$1.3K
NDAQ icon
1415
Nasdaq
NDAQ
$52.9B
$1K ﹤0.01%
+36
New +$1.23K
NGVC icon
1416
Vitamin Cottage Natural Grocers
NGVC
$654M
$1K ﹤0.01%
+61
New +$560
NNN icon
1417
NNN REIT
NNN
$8.99B
$1K ﹤0.01%
+19
New +$1.05K
NOAH
1418
Noah Holdings
NOAH
$603M
$1K ﹤0.01%
22
-34
-61% -$1.04K
NTB icon
1419
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1K ﹤0.01%
15
– –
NUS icon
1420
Nu Skin
NUS
$267M
$1K ﹤0.01%
+21
New +$857
OLN icon
1421
Olin
OLN
$2.12B
$1K ﹤0.01%
+82
New +$1.47K
OPK icon
1422
Opko Health
OPK
$1.02B
$1K ﹤0.01%
1,000
– –
ORA icon
1423
Ormat Technologies
ORA
$6.65B
$1K ﹤0.01%
+20
New +$1.51K
PCH
1424
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
21
– –
PII icon
1425
Polaris
PII
$4.07B
$1K ﹤0.01%
10
– –
55 56
57
58 59

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MW
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TAM
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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.