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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
R icon
1426
Ryder
R
$10.1B
$1K ﹤0.01%
+22
New +$1.15K
RARE icon
1427
Ultragenyx Pharmaceutical
RARE
$2.55B
$1K ﹤0.01%
17
-70
-80% -$2.89K
RCUS icon
1428
Arcus Biosciences
RCUS
$3.64B
$1K ﹤0.01%
50
– –
RDN icon
1429
Radian Group
RDN
$4.93B
$1K ﹤0.01%
43
– –
RDUS
1430
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
25
– –
REZI icon
1431
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
92
-182
-66% -$2.07K
RRX icon
1432
Regal Rexnord
RRX
$11.9B
$1K ﹤0.01%
+17
New +$1.35K
RYAAY icon
1433
Ryanair
RYAAY
$31.3B
$1K ﹤0.01%
25
– –
SA
1434
Seabridge Gold
SA
$3.35B
$1K ﹤0.01%
71
– –
SABR icon
1435
Sabre
SABR
$835M
$1K ﹤0.01%
63
– –
SAIC icon
1436
Saic
SAIC
$5.35B
$1K ﹤0.01%
7
– –
SCHH icon
1437
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
+50
New +$1.17K
SCHL icon
1438
Scholastic
SCHL
$792M
$1K ﹤0.01%
36
– –
SCI icon
1439
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
12
– –
SCS
1440
DELISTED
Steelcase
SCS
$1K ﹤0.01%
+70
New +$1.3K
HTO
1441
H2O America
HTO
$2.62B
$1K ﹤0.01%
+21
New +$1.48K
SNV
1442
DELISTED
Synovus
SNV
$1K ﹤0.01%
16
-211
-93% -$7.75K
SNX icon
1443
TD Synnex
SNX
$20.2B
$1K ﹤0.01%
10
– –
SPLV icon
1444
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1K ﹤0.01%
+24
New +$1.38K
SRDX
1445
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
22
– –
SSYS icon
1446
Stratasys
SSYS
$774M
$1K ﹤0.01%
26
– –
TAP icon
1447
Molson Coors Class B
TAP
$8.09B
$1K ﹤0.01%
17
– –
TOL icon
1448
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
22
– –
TRMK icon
1449
Trustmark
TRMK
$2.75B
$1K ﹤0.01%
20
– –
UA icon
1450
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
64
– –
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 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.