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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
DDD icon
1451
3D Systems Corp
DDD
$613M
$0 ﹤0.01%
48
– –
DECK icon
1452
Deckers Outdoor
DECK
$13.3B
– –
-276
Closed -$8K
DRIP icon
1453
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$0 ﹤0.01%
84
– –
DXJ icon
1454
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-837
Closed -$40K
EMBJ
1455
Embraer S.A. ADS
EMBJ
$13B
– –
-37
Closed –
ESRT icon
1456
Empire State Realty Trust
ESRT
$836M
– –
-126
Closed -$1K
FBIZ icon
1457
First Business Financial Services
FBIZ
$595M
– –
-44
Closed -$1K
FET icon
1458
Forum Energy Technologies
FET
$835M
– –
-77
Closed -$5K
FGD icon
1459
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-2,025
Closed -$46K
FIVN icon
1460
FIVE9
FIVN
$2.54B
– –
-330
Closed -$16K
FLR icon
1461
Fluor
FLR
$7.96B
– –
-47
Closed -$1K
FORR icon
1462
Forrester Research
FORR
$224M
– –
-43
Closed -$2K
FPH icon
1463
Five Point Holdings
FPH
$375M
– –
-390
Closed -$2K
GATX icon
1464
GATX Corp
GATX
$6.27B
– –
-63
Closed -$4K
GEF icon
1465
Greif
GEF
$5.04B
$0 ﹤0.01%
13
– –
GGG icon
1466
Graco
GGG
$13.5B
– –
-45
Closed -$2K
GLOB icon
1467
Globant
GLOB
$1.61B
– –
-24
Closed -$2K
GTY
1468
Getty Realty Corp
GTY
$2.07B
– –
-44
Closed -$1K
HLF icon
1469
Herbalife
HLF
$1.29B
– –
-28
Closed -$1K
HRI icon
1470
Herc Holdings
HRI
$5.61B
$0 ﹤0.01%
9
– –
HRTX icon
1471
Heron Therapeutics
HRTX
$92.9M
– –
-2,000
Closed -$37K
BRSL
1472
Brightstar Lottery PLC
BRSL
$2.03B
– –
-70
Closed –
ILPT
1473
Industrial Logistics Properties Trust
ILPT
$586M
– –
-69
Closed -$1K
IONS icon
1474
Ionis Pharmaceuticals
IONS
$9.4B
– –
-44
Closed -$2K
IRBT
1475
DELISTED
iRobot
IRBT
– –
-175
Closed -$16K
57 58
59
60 61

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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.