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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
+$4.22M
Cap. Flow %
1.6%
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 Miscellaneous 60.65%
2 Financials 9.12%
3 Technology 8.55%
4 Healthcare 4.6%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$212B
$209K 0.08%
2,734
-87
-3% -$6.55K
TSM icon
127
TSMC
TSM
$2.34T
$209K 0.08%
4,507
+156
+4% +$6.65K
PM icon
128
Philip Morris
PM
$296B
$208K 0.08%
2,742
-1
-0% -$79
BNY
129
Bank of New York Mellon
BNY
$102B
$206K 0.08%
4,546
-217
-5% -$9.66K
CVS icon
130
CVS Health
CVS
$111B
$205K 0.08%
3,254
+1,070
+49% +$63.4K
BP icon
131
BP
BP
$111B
$204K 0.08%
5,369
-1,359
-20% -$51.9K
TMO icon
132
Thermo Fisher Scientific
TMO
$243B
$203K 0.08%
697
-14
-2% -$4.01K
BX icon
133
Blackstone
BX
$93.1B
$201K 0.08%
4,000
-562
-12% -$27.4K
LGF.A
134
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$198K 0.07%
21,434
+20,000
+1,395% +$228K
SONY icon
135
Sony
SONY
$137B
$197K 0.07%
16,655
+95
+0.6% +$1.07K
VOD icon
136
Vodafone
VOD
$38.5B
$197K 0.07%
9,905
+2,113
+27% +$38.3K
AZN icon
137
AstraZeneca
AZN
$261B
$196K 0.07%
2,196
-30
-1% -$2.6K
ALK icon
138
Alaska Air
ALK
$4.68B
$195K 0.07%
3,000
– –
BHP icon
139
BHP
BHP
$223B
$194K 0.07%
4,408
+23
+0.5% +$1.07K
BGIO
140
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$192K 0.07%
20,000
– –
FPL
141
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$189K 0.07%
20,310
– –
SNY icon
142
Sanofi
SNY
$102B
$188K 0.07%
4,056
-257
-6% -$11.1K
RY icon
143
Royal Bank of Canada
RY
$282B
$187K 0.07%
2,302
+118
+5% +$9.21K
WELL icon
144
Welltower
WELL
$166B
$183K 0.07%
2,014
-45
-2% -$3.92K
PSA icon
145
Public Storage
PSA
$54.1B
$180K 0.07%
733
+11
+2% +$2.76K
INFY icon
146
Infosys
INFY
$43.6B
$179K 0.07%
15,826
+549
+4% +$6.18K
LOW icon
147
Lowe's Companies
LOW
$110B
$179K 0.07%
1,628
-15
-0.9% -$1.58K
CAT icon
148
Caterpillar
CAT
$371B
$178K 0.07%
1,411
-286
-17% -$36.3K
CTAS icon
149
Cintas
CTAS
$79.6B
$178K 0.07%
2,656
+44
+2% +$2.82K
DFS
150
DELISTED
Discover Financial Services
DFS
$177K 0.07%
2,183
+34
+2% +$2.81K
4 5
6
7 8

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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

  • 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.