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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
AEO icon
1426
American Eagle Outfitters
AEO
$3.01B
$0 ﹤0.01%
30
– –
AGNC icon
1427
AGNC Investment
AGNC
$12.9B
– –
-51
Closed –
ALCO icon
1428
Alico
ALCO
$283M
– –
-34
Closed -$1K
ALX
1429
Alexander's
ALX
$1.41B
– –
-3
Closed -$1K
AMH icon
1430
American Homes 4 Rent
AMH
$12.5B
– –
-45
Closed -$1K
AMG icon
1431
Affiliated Managers Group
AMG
$9.76B
– –
-25
Closed -$2K
AMLP icon
1432
Alerian MLP ETF
AMLP
$12.8B
– –
-594
Closed -$29K
ANIP icon
1433
ANI Pharmaceuticals
ANIP
$1.78B
– –
-200
Closed -$16K
AXSM icon
1434
Axsome Therapeutics
AXSM
$10.9B
– –
-400
Closed -$10K
BDN
1435
Brandywine Realty Trust
BDN
$554M
– –
-95
Closed -$1K
BGSF icon
1436
BGSF Inc
BGSF
$60M
$0 ﹤0.01%
24
– –
BHF icon
1437
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
3
– –
BBT
1438
Beacon Financial Corp
BBT
$2.66B
– –
-120
Closed -$3K
BLD
1439
DELISTED
TopBuild
BLD
$0 ﹤0.01%
4
– –
BWFG icon
1440
Bankwell Financial Group
BWFG
$533M
– –
-30
Closed –
CCJ icon
1441
Cameco
CCJ
$42.4B
– –
-1,054
Closed -$11K
CCU icon
1442
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-106
Closed -$2K
CENX icon
1443
Century Aluminum
CENX
$5.07B
– –
-562
Closed -$3K
CNDT icon
1444
Conduent
CNDT
$264M
$0 ﹤0.01%
59
– –
COO icon
1445
Cooper Companies
COO
$14.5B
– –
-28
Closed -$2K
CRI icon
1446
Carter's
CRI
$1.47B
– –
-11
Closed -$1K
CSQ icon
1447
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-1,590
Closed -$20K
CTRA
1448
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
20
– –
CUZ icon
1449
Cousins Properties
CUZ
$4.88B
– –
-37
Closed -$1K
CVEO icon
1450
Civeo
CVEO
$318M
$0 ﹤0.01%
28
– –
56 57
58
59 60

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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.